QGRD
Horizon Nasdaq-100 Defined Risk ETF·NASDAQ
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Key Stats
Assets Under Management
74.90MUSD
Fund Flows (1Y)
7.30KUSD
Dividend Yield
1.58%
Discount/Premium to NAV
0.00%
Shares Outstanding
2.90M
Expense Ratio
0.85%
About Horizon Nasdaq-100 Defined Risk ETF
Issuer
Horizon Investments, LLC
Brand
Horizon
Inception Date
Jul 9, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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QGRD is an actively managed exchange-traded fund ("ETF") that seeks to provide exposure to the Nasdaq-100 Index while actively managing downside risk through a disciplined options overlay. The Fund invests in the Nasdaq-100 Index and is designed to utilize puts and put spreads (such as collars) in an attempt to limit losses during adverse market conditions, offering participation in market upside with a measure to hedge from significant drawdowns.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
51.11%
Communication Services
15.94%
Consumer Cyclical
12.46%
Consumer Defensive
8.35%
Healthcare
5.15%
Industrials
3.28%
Utilities
1.53%
Basic Materials
1.26%
Energy
0.60%
Technology
51.11%
Communication Services
15.94%
Consumer Cyclical
12.46%
Consumer Defensive
8.35%
Healthcare
5.15%
Industrials
3.28%
Utilities
1.53%
Basic Materials
1.26%
Energy
0.60%
Show more
Asset
Holdings
Symbol
Ratio
QQQ 04/09/2026 3 C
98.26%
Cash & Other
0.85%
QQQ 04/09/2026 590.69 P
0.56%
QQQ 05/07/2026 570.61 P
0.56%
QQQ 03/12/2026 578.65 P
0.15%
First American Government Obligations Fund 12/01/2031
0.08%
Symbol
Ratio
QQQ 03/12/2026 517.74 P
-0.02%
QQQ 03/05/2026 621 C
-0.12%
QQQ 04/09/2026 528.51 P
-0.14%
QQQ 05/07/2026 510.54 P
-0.19%
Top 10 Weight 99.99%
10 Total Holdings
See all holdings
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Volume Profile
Trade Flow Insight
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