QGRD ETF

QGRD ETF
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QGRD holds 100.3% of its assets in its 10 largest positions as of Sep 8, 2026. QGRD is Horizon Nasdaq-100 Defined Risk ETF.

Showing top 14 of 14 holdings · as of Sep 8, 2026
QGRD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Qqq 12/10/2026 35 C
95.19%		95.2%2,335$159.55M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.07%		99.3%6,827,499$6.83MFinancialsCapital Markets
3—4Qqq Us 11/19/26 P685.05 Flx
0.50%		99.8%659$836.7K--
4—Qqq 10/22/2026 687.66 P
0.36%		100.1%732$611.3K--
5—Qqq 10/22/2026 649.37 P
0.08%		100.2%344$125.9K--
6—4Qqq Us 11/19/26 P671 Flx
0.07%		100.3%119$118.8K--
7—Qqq 09/24/2026 676.97 P
0.06%		100.3%481$100.8K--
8—Cash & Other
0.05%		100.4%83,659$83.7K--
9—Qqq 09/24/2026 605.71 P
-0.01%		100.4%-481$-17830--
10—Qqq 10/22/2026 581.02 P
-0.02%		100.3%-344$-39735--
11—4Qqq Us 11/19/26 P600.37 Flx
-0.02%		100.3%-119$-39305--
12—Qqq 09/10/2026 727.22 C
-0.08%		100.2%-1,168$-140148--
13—Qqq 10/22/2026 615.27 P
-0.09%		100.2%-732$-143164--
14—4Qqq Us 11/19/26 P612.94 Flx
-0.16%		100.0%-659$-260759--
Not reported for this fund: share changes.

QGRD ETF All Holdings

QGRD holdings total 10 positions. The top 10 holdings account for 100.3% of the fund, led by Qqq 12/10/2026 35 C at 95.2%, First American Government Obligations Fund at 4.1%, 4Qqq Us 11/19/26 P685.05 Flx at 0.5%.

QGRD portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 4.1%.

QGRD sectors provide a detailed breakdown. QGRD overlap shows how holdings compare to other funds in your portfolio.

Compare QGRD

QGRD vs SPYQGRD vs QQQQGRD vs VOOQGRD vs VTIQGRD vs IVVQGRD vs SCHDQGRD vs VYMQGRD vs VXUS

QGRD ETF Holdings

14 of 10 holdings

  • 1

    Qqq 12/10/2026 35 C

    Other
    95.19%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    4.07%
  • 3

    4Qqq Us 11/19/26 P685.05 Flx

    Other
    0.50%
  • 4

    Qqq 10/22/2026 687.66 P

    Other
    0.36%
  • 5

    Qqq 10/22/2026 649.37 P

    Other
    0.08%
  • 6

    4Qqq Us 11/19/26 P671 Flx

    Other
    0.07%
  • 7

    Qqq 09/24/2026 676.97 P

    Other
    0.06%
  • 8

    Cash & Other

    Other
    0.05%
  • 9

    Qqq 09/24/2026 605.71 P

    Other
    -0.01%
  • 10

    Qqq 10/22/2026 581.02 P

    Other
    -0.02%
  • 11

    4Qqq Us 11/19/26 P600.37 Flx

    Other
    -0.02%
  • 12

    Qqq 09/10/2026 727.22 C

    Other
    -0.08%
  • 13

    Qqq 10/22/2026 615.27 P

    Other
    -0.09%
  • 14

    4Qqq Us 11/19/26 P612.94 Flx

    Other
    -0.16%