QGRD ETF

QGRD ETF
$29.37
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Fund Essentials - as of Sep 8, 2026

Net Assets
$165M
Expense Ratio
0.85%
Dividend Yield (Current)
1.42%
Holdings
10
Inception Date
Jul 9, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.01%
1 Year+15.35%

Asset Allocation

Cash: 3.46%
Other: 96.54%
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Top Holdings

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TickerNameWeight
-Qqq 12/10/2026 35 C95.19%
FGXXXFirst American Government Obligations Fund4.07%
-4Qqq Us 11/19/26 P685.05 Flx0.50%
-Qqq 10/22/2026 687.66 P0.36%
-Qqq 10/22/2026 649.37 P0.08%
Top 10 Concentration: 100.35%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.42
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QGRD ETF Overview

QGRD ETF (Horizon Nasdaq-100 Defined Risk ETF) is managed by Horizon Funds with $165.5M in net assets. QGRD expense ratio is 0.85%, holding 10 positions across sectors including Financials. Inception date: 2025-07-09.

QGRD performance shows a YTD return of 8.01%. The 1-year return is 15.35%. QGRD dividend yield stands at 1.42%, paid annually.

QGRD top holdings include Qqq 12/10/2026 35 C (95.2%), First American Government Obligations Fund (4.1%), 4Qqq Us 11/19/26 P685.05 Flx (0.5%), Qqq 10/22/2026 687.66 P (0.4%), Qqq 10/22/2026 649.37 P (0.1%). Go to all QGRD holdings, QGRD sectors, or QGRD dividends.

QGRD can be compared against other funds. Use QGRD overlap to find shared positions, or QGRD vs another fund for a side-by-side view. QGRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.57%
YTD
+8.01%
1 Year
+15.35%
3 Year
N/A

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1-Qqq 12/10/2026 35 COther95.19%
2FGXXXFirst American Government Obligations FundFinancials4.07%
3-4Qqq Us 11/19/26 P685.05 FlxOther0.50%
4-Qqq 10/22/2026 687.66 POther0.36%
5-Qqq 10/22/2026 649.37 POther0.08%
6-4Qqq Us 11/19/26 P671 FlxOther0.07%
7-Qqq 09/24/2026 676.97 POther0.06%
8-Cash & OtherOther0.05%
9-Qqq 09/24/2026 605.71 POther-0.01%
10-Qqq 10/22/2026 581.02 POther-0.02%