Horizon NASDAQ-100 Defined Risk ETF QGRD

Morningstar’s Analysis QGRD

There is no Morningstar’s Analysis data available.

Portfolio Holdings QGRD

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 194.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option On Invesco Qqq Trust Dec26

189.54 319M
—

First American Government Obligs X

3.96 7M
Cash and Equivalents

Option On Invesco Qqq Trust Dec26

1.37 2M
—

Option On Invesco Qqq Trust Jan27

1.34 2M
—

4QQQ US 11/19/26 P685.05 FLX

0.76 1M
—

US DOLLARS

0.52 869,184
Cash and Equivalents

4QQQ US 11/19/26 P671 FLX

0.12 196,185
—

4QQQ US 11/19/26 P600.37 FLX

−0.04 −60,406
—

Option On Invesco Qqq Trust Oct26

−0.20 −341,906
—

4QQQ US 11/19/26 P612.94 FLX

−0.21 −354,517
—

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