QGRD holdings
Horizon Nasdaq-100 Defined Risk ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ 07/09/2026 3 C | Not reported | Not reported | 99.341% | $87.9M | Equity derivatives | Other | United States | USD |
| 2 | QQQ 07/30/2026 660.19 P | Not reported | Not reported | 0.261% | $231K | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.130% | $115K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | QQQ 06/04/2026 751.34 C | Not reported | Not reported | -0.104% | -$92K | Equity derivatives | Other | United States | USD |
| 5 | QQQ 07/30/2026 590.7 P | Not reported | Not reported | -0.088% | -$78K | Equity derivatives | Other | United States | USD |
| 6 | QQQ 07/02/2026 579.68 P | Not reported | Not reported | 0.026% | $23K | Equity derivatives | Other | United States | USD |
| 7 | QQQ 07/02/2026 518.66 P | Not reported | Not reported | -0.011% | -$10K | Equity derivatives | Other | United States | USD |
| 8 | QQQ 06/04/2026 567.4 P | Not reported | Not reported | 0.001% | $1K | Equity derivatives | Other | United States | USD |
| 9 | QQQ 06/04/2026 507.67 P | Not reported | Not reported | −<0.001% | -$528 | Equity derivatives | Other | United States | USD |