Horizon Nasdaq-100 Defined Risk ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 9 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About QGRD
The Nasdaq-100 Fund is an actively managed exchange-tradedfund (“ETF”) that seeks to achieve the Fund’s investment objective by: (i) investing primarily in Flexible ExchangeOptions (“FLEX Options”) that provide exposure to the Nasdaq-100 Index (the “Nasdaq-100 Index”); and (ii) implementingan options-based strategy that seeks to generate income, manage volatility and reduce downside risk (“Risk Management Strategy”).FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation (the “OCC”).Terms that can be customized for FLEX Options include exercise price, exercise styles, and expiration dates. The Nasdaq-100 Index®. The Nasdaq-100Index is a market-capitalization weighted index comprised of 100 of the largest domestic and international non-financial companies (basedon relative market-capitalization) listed on the Nasdaq Stock Market. The Nasdaq-100 Index reflects companies across major industry groupsbut is heavily concentrated in the technology industry. Risk Management Strategy: The Fund’sRisk Management Strategy will primarily consist of establishing “collars,” which involve combining a written call option orcall spread with a purchased put option or put spread on the same underlying security. To implement an options collar, the Fund will typicallywrite a call option or call spread on the underlying security with a strike price above the current price of the underlying security andpurchase a corresponding put option or put spread on the same underlying security with a strike price below the current price of thatsecurity. The written call option or call spread is designed to generate premium income, while the purchased put option or put spreadprovides downside protection against declines in the underlying security. A call or put spread involves buying one option andsimultaneously writing another option on the same underlying security with the same expiration date but a different strike price. In thecase of a call spread, the Fund purchases a call option with a lower strike price and writes a call option with a higher strike price.In the case of a put spread, the Fund purchases a put option with a higher strike price and writes a put option with a lower strike price.These spreads are designed to reduce the overall cost of implementing the collar strategy while still providing income generation anddownside protection. The Fund may utilize these collar strategies acrossvarious maturities to manage risk over different time horizons. In some instances, the call options or call spreads may differ in expirationdates from the put options or put spreads. as part of a more flexible approach to risk management. By layering collars with differentexpiration dates, the Fund seeks to maintain continuous protection against significant market declines while also benefiting from premiumincome generated by the written options. Horizon will dynamically adjust the Fund’s optionspositions to reflect changes in Horizon’s assessment of market conditions and the Adviser’s outlook for the Nasdaq-100 Index.This may include modifying the strike prices, expiration dates, or spreads used in the collar strategy to maintain an appropriate balancebetween growth potential and downside protection. The Fund’s use of options may result in frequent trading activity as Horizon activelymanages the portfolio to seek to achieve the Fund’s investment objective. Under normal circumstances, the Fund invests at least80% of its net assets, plus the amount of borrowings for investment purposes, in options on the Nasdaq-100 Index and/or other securitiesthat constitute the Nasdaq-100 Index. For the purpose of this 80% policy, securities that constitute the Nasdaq-100 Index include thecommon stock of companies comprising the Nasdaq-100 Index, ETFs and exchange traded notes (“ETNs”) that track the Nasdaq-100Index, and options on the Nasdaq-100 Index. The Fund considers its investment in derivatives when determining its compliance with thispolicy. The Fund may engage in frequent trading to achieveits objective. The Fund will concentrate (i.e., hold 25% or more of its total assets) in the securities of a particular industry or groupof identified industries to approximately the same extent that the Nasdaq-100® Index concentrates in the securities of a particularindustry or group of industries. As of the date of this Prospectus, a significant portion the Nasdaq-100® Index was represented bysecurities of companies in the technology sector. The degree to which components of the Nasdaq-100® Index represent certain sectorsor industries may change over time.
QGRD News
- History says this is where the Nasdaq-100 goes next after a correction
- The Nasdaq-100 just had its worst month since March 2025. These stocks held up and are expected to outperform ahead
- Short sellers load up against SpaceX as stock retreats back to IPO price
- SpaceX stock sinks for a second-straight day, nearing $135 IPO price
- Here are analysts' favorite Nasdaq 100 stocks for the second half
- Technical factors are adding fuel to SpaceX's meme stock fire
Data for QGRD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.