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
$29.28
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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 the top 10 of 10 holdings · as of Jun 30, 2026
Top 10 weight
99.99%
QGRD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Qqq 12/10/2026 35 C
93.00%
93.0%1,433$92.66M--
2Cash & Other
3.98%
97.0%3,968,704$3.97M--
3Nasdaq 100 E-Mini Jun26 Physical Index Future.
1.55%
98.5%538$1.54M--
4Barclays 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$80.2K--
7Qqq 07/30/2026 590.7 P
0.00%
100.7%-404$-3252--
8Qqq 07/30/2026 715.35 C
-0.01%
100.6%-717$-5943--
9Qqq 08/27/2026 627.56 P
-0.31%
100.3%-538$-307111--
10Qqq 09/24/2026 605.71 P
-0.34%
100.0%-481$-340730--
Themes in the top 10
Interest RatesInflation Protection

QGRD ETF Top Holdings

QGRD holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Qqq 12/10/2026 35 COther93.00%
2-Cash & OtherOther3.98%
3-Nasdaq 100 E-Mini Jun26 Physical Index Future.Other1.55%
4-Barclays Plc 5.8600% Mat 08/11/2046 5.86 2046-08-11Other1.12%
5FGXXXFirst American Government Obligations FundFinancials0.92%
6-Charter Communications Operating L 4.8 03/01/2050Other0.08%
7-Qqq 07/30/2026 590.7 POther-
8-Qqq 07/30/2026 715.35 COther-0.01%
9-Qqq 08/27/2026 627.56 POther-0.31%
10-Qqq 09/24/2026 605.71 POther-0.34%
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Holdings Distribution

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