Horizon NASDAQ-100 Defined Risk ETF QGRD
Morningstar’s Analysis QGRD
There is no Morningstar’s Analysis data available.
- 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 | — |