QGRD

$26.77

Fund Essentials - as of Oct 31, 2025

Net Assets
$80M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Jul 9, 2025
Fund Family
Horizon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.09%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Cash: 0.21%
Other: 99.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Qqq 01/15/2026 3 C99.14%
-QQQ 01/15/2026 580.81 P0.67%
-Qqq 12/18/2025 566.3 P0.31%
-Cash & Other0.12%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.09%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.00%
YTD
+8.87%
1 Year
+8.87%
3 Year
+8.87%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 01/15/2026 3 COther99.14%
2-QQQ 01/15/2026 580.81 POther0.67%
3-Qqq 12/18/2025 566.3 POther0.31%
4-Cash & OtherOther0.12%
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.09%
6-Qqq 11/20/2025 548.23 POther0.01%
7-Qqq 11/20/2025 490.52 POther-
8-QQQ 11/20/2025 631.34 COther-0.05%
9-Qqq 12/18/2025 506.69 POther-0.08%
10-QQQ 01/15/2026 519.669 POther-0.21%