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Horizon NASDAQ-100 Defined Risk ETF QGRD

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28.48 USD +0.16 (+0.55%)

Nov 4, 2026, 12:17 PM EST

28.44 Day range 28.63

23.83 52-week range 30.84

YTD: +6.81%
1 year: +3.25%

Issuer: Horizon Funds
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $163.69M
NAV: 28.13
Holdings: 0
Inception: 2025-07-09
Top 10 weight: 100.76%

QQQ 12/10/2026 35 C 92.38%
First American Government Obligations Fund 12/01/2031 5.14%
QQQ 12/17/2026 704.05 P 1.52%
QQQ 01/14/2027 669.25 P 1.03%
4QQQ US 11/19/26 P685.05 FLX 0.66%
4QQQ US 11/19/26 P671 FLX 0.08%
Cash & Other 0.05%
QQQ 11/05/2026 733.3 C -0.00%
4QQQ US 11/19/26 P600.37 FLX -0.01%
4QQQ US 11/19/26 P612.94 FLX -0.09%
QQQ 01/14/2027 598.8 P -0.36%
QQQ 12/17/2026 629.94 P -0.40%

Technology 59.27%
Communication Services 10.82%
Consumer Cyclical 10.79%
Consumer Defensive 6.43%
Industrials 5.27%
Healthcare 4.58%
Utilities 1.13%
Basic Materials 1.01%
Energy 0.49%
Financial Services 0.21%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-11-04