Skip to main content
Loading market data...
ETF Nasdaq USD

Horizon Nasdaq-100 Defined Risk ETF QGRD

Issuer: not identified from the fund name SEC registrant: Horizon Funds Derivatives-based
Watch QGRD (sign in) Add to portfolio (QGRD) Set an alert for QGRD Compare QGRD with other ETFs Position size calculator for QGRD at 29.31 USD

How position sizing works
Last price 29.31 USD Change: Up +0.09 Percent change: Up +0.31%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.85%
Prospectus 29 Mar 2026
Net assets
$88.5M
As of 31 May 2026
Holdings
9
As of 31 May 2026
12-month distribution yield
1.43%
Irregular
Asset class
Derivatives-based
From holdings

Horizon Nasdaq-100 Defined Risk ETF (QGRD) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Derivatives-based. Its last price was US$29.31 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 29 Mar 2026. It reported net assets of US$88.5 million as of 31 May 2026. Its latest holdings report lists 9 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.42 a unit, a 12-month distribution yield of 1.43%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
29 Mar 2026
Filed with the SEC
26 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$88,496,697
Total assets
$88,739,484
Holdings as of
31 May 2026
Report made public
10 Jul 2026 (40 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 9 of 9 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

QGRD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 QQQ 07/09/2026 3 C No identifier reported 99.34% $87.9M Equity derivatives United States USD
2 QQQ 07/30/2026 660.19 P No identifier reported 0.26% $231K Equity derivatives United States USD
3 First American Government Obli First American Government Obligations Fund US31846V3362 0.13% $115K Short-term investment vehicles (cash funds) United States USD
4 QQQ 06/04/2026 751.34 C No identifier reported -0.10% -$92K Equity derivatives United States USD
5 QQQ 07/30/2026 590.7 P No identifier reported -0.09% -$78K Equity derivatives United States USD
6 QQQ 07/02/2026 579.68 P No identifier reported 0.03% $23K Equity derivatives United States USD
7 QQQ 07/02/2026 518.66 P No identifier reported -0.01% -$10K Equity derivatives United States USD
8 QQQ 06/04/2026 567.4 P No identifier reported <0.01% $1K Equity derivatives United States USD
9 QQQ 06/04/2026 507.67 P No identifier reported −<0.01% -$528 Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 9 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity derivatives 99.43%
Short-term investment vehicles (cash funds) 0.13%

Country

Country by weight
CountryWeightBar
United States 99.55%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.55%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4180
1 payment per unit
12-month yield
1.43%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4180) ÷ latest price ($29.31) × 100 = 1.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
QGRD distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.4180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme