QGRD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Horizon Nasdaq-100 Defined Risk ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000093289 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 98.135477% | 73,994,555.7 | 1,226 NC |
|---|
| N/A | N/A | 0.601293% | 453,377.76 | 408 NC |
|---|
| N/A | N/A | 0.597346% | 450,401.28 | 413 NC |
|---|
| N/A | N/A | 0.160585% | 121,081.38 | 406 NC |
|---|
| FGXXX | First American Government Obli | 0.081181% | 61,210.51 | 61,210.51 NS |
|---|
| N/A | N/A | -0.015346% | -11,571 | -406 NC |
|---|
| N/A | N/A | -0.054196% | -40,863.91 | -617 NC |
|---|
| N/A | N/A | -0.148248% | -111,779.76 | -408 NC |
|---|
| N/A | N/A | -0.210503% | -158,720.03 | -413 NC |
|---|