QGRD ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

QGRD ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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QGRD holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. QGRD is Horizon Nasdaq-100 Defined Risk ETF.

Showing top 10 of 10 holdings · as of Jun 30, 2026
QGRD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Qqq 12/10/2026 35 C
93.00%		93.0%1,433$92.66M--
2—Cash & Other
3.98%		97.0%3,968,704$3.97M--
3—Nasdaq 100 E-Mini Jun26 Physical Index Future.
1.55%		98.5%538$1.54M--
4—Barclays Plc 5.8600% Mat 08/11/2046 5.86 2046-08-11
1.12%		99.7%481$1.12M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.92%		100.6%918,606$918.6KFinancialsCapital Markets
6DebtCharter Communications Operating L
0.08%		100.7%404$80.2K--
7—Qqq 07/30/2026 590.7 P
0.00%		100.7%-404$-3252--
8—Qqq 07/30/2026 715.35 C
-0.01%		100.6%-717$-5943--
9—Qqq 08/27/2026 627.56 P
-0.31%		100.3%-538$-307111--
10—Qqq 09/24/2026 605.71 P
-0.34%		100.0%-481$-340730--
Not reported for this fund: share changes.

QGRD ETF All Holdings

QGRD holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 12/10/2026 35 C at 93.0%, Cash & Other at 4.0%, Nasdaq 100 E-Mini Jun26 Physical Index Future. at 1.6%.

QGRD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.9%.

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

10 of 10 holdings

  • 1

    Qqq 12/10/2026 35 C

    Other
    93.00%
  • 2

    Cash & Other

    Other
    3.98%
  • 3

    Nasdaq 100 E-Mini Jun26 Physical Index Future.

    Other
    1.55%
  • 4

    Barclays Plc 5.8600% Mat 08/11/2046 5.86 2046-08-11

    Other
    1.12%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.92%
  • 6

    Charter Communications Operating L 4.8 03/01/2050

    Other
    0.08%
  • 7

    Qqq 07/30/2026 590.7 P

    Other
    0.00%
  • 8

    Qqq 07/30/2026 715.35 C

    Other
    -0.01%
  • 9

    Qqq 08/27/2026 627.56 P

    Other
    -0.31%
  • 10

    Qqq 09/24/2026 605.71 P

    Other
    -0.34%