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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%

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Asset

Holdings

Symbol

Ratio

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QQQ 04/09/2026 3 C

98.26%
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Cash & Other

0.85%
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QQQ 04/09/2026 590.69 P

0.56%
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QQQ 05/07/2026 570.61 P

0.56%
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QQQ 03/12/2026 578.65 P

0.15%
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First American Government Obligations Fund 12/01/2031

0.08%

Symbol

Ratio

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QQQ 03/12/2026 517.74 P

-0.02%
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QQQ 03/05/2026 621 C

-0.12%
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QQQ 04/09/2026 528.51 P

-0.14%
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QQQ 05/07/2026 510.54 P

-0.19%

Top 10 Weight 99.99%

10 Total Holdings

See all holdings

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