Horizon Nasdaq-100 Defined Risk (QGRD) ETF Holdings & Analysis

What QGRD does

Horizon Investments, LLC (“Horizon” or the “Adviser”) seeks to achieve the fund’s investment objective by investing primarily in Flexible Exchange Options (“FLEX Options”) that provide exposure to the Nasdaq-100 Index and implementing an options-based strategy that seeks to generate income, manage volatility and reduce downside risk.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how QGRD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does QGRD track?

QGRD is the Horizon Nasdaq-100 Defined Risk ETF, a Other ETF.

What is the expense ratio of QGRD?

Expense ratio data for QGRD is shown on the page when available from our data provider.

What are the largest holdings in QGRD?

Top holdings include QQQ 12/10/2026 35 C, First American Government Obligations Fund 12/01/2031, 4QQQ US 11/19/26 P685.05 FLX, QQQ 10/22/2026 687.66 P, 4QQQ US 11/19/26 P612.94 FLX.

How can PortView analyze QGRD overlap with other ETFs?

PortView computes the holdings overlap between QGRD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.