QGRD · Horizon Nasdaq-100 Defined Risk ETF
Horizon Funds
$29.16
-0.19%
At close · Oct 20
Net assets $88,496,697
Holdings9
1 month
-3.29%
Year to date
+9.39%
52-week range
$23.83–$30.84
30-session avg volume
16,971
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093289
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.43%
STIV0.13%
Country allocation
US99.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $87,913,665 | 99.34% | ||
| $231,099 | 0.26% | ||
| First American Government Obli | 31846V336 | $114,833 | 0.13% |
| $22,587 | 0.03% | ||
| $1,156 | 0.00% | ||
| $528 | 0.00% | ||
| $9,729 | -0.01% | ||
| $78,087 | -0.09% | ||
| $92,250 | -0.10% |