QGRD
All 12 Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —QQQ 12/10/2026 35 C | 92.95% | $9,294.69 | 2,335 | $153.4M |
| 2 | —First American Government Obligations Fund 12/01/2031 | 5.04% | $504.22 | 8.3M | $8.3M |
| 3 | —QQQ 12/17/2026 704.05 P | 1.19% | $118.54 | 778 | $2.0M |
| 4 | —QQQ 01/14/2027 669.25 P | 0.78% | $77.61 | 779 | $1.3M |
| 5 | —4QQQ US 11/19/26 P685.05 FLX | 0.40% | $40.01 | 659 | $660K |
| 6 | —Cash & Other | 0.12% | $12.15 | 201K | $201K |
| 7 | —4QQQ US 11/19/26 P671 FLX | 0.04% | $4.36 | 119 | $72K |
| 8 | —QQQ 11/05/2026 733.3 C | −0.00% | −$0.04 | -1,167 | −$607 |
| 9 | —4QQQ US 11/19/26 P600.37 FLX | −0.00% | −$0.38 | -119 | −$6K |
| 10 | —4QQQ US 11/19/26 P612.94 FLX | −0.03% | −$3.05 | -659 | −$50K |
| 11 | —QQQ 01/14/2027 598.8 P | −0.24% | −$23.60 | -779 | −$389K |
| 12 | —QQQ 12/17/2026 629.94 P | −0.25% | −$24.54 | -778 | −$405K |
| All 12 holdings | 100.00% | $9,999.97 | $165.0M |
Horizon Funds · QGRD · every reported holding · as of Nov 5, 2026 · per $10,000 = dollars of each holding in a $10,000 stake