To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
2026-06-26T20:22:14.000Z - 1 day ago
DIA SPY
2026-06-26T13:01:52.000Z - 1 day ago
ADSK ALAB FTNT INTC INTU MSTR PLTR
2026-06-25T20:21:31.000Z - 2 days ago
Jun 24, 2026, 12:44 PM EDT - 3 days ago
QQQM XLK XLY QNDX
Jun 22, 2026, 2:19 PM EDT - 5 days ago
ALAB CRWV CTSH GPIQ INSM IQQQ NBIS
Jun 19, 2026, 8:38 AM EDT - 8 days ago
Jun 11, 2026, 12:00 PM EDT - 16 days ago
IWB VOO
Jun 10, 2026, 5:06 PM EDT - 17 days ago
IWB SPCX UFO SPCU
Jun 5, 2026, 4:06 PM EDT - 22 days ago
BND DRAM IUSB IVV QQQM SCO SGOV
Jun 4, 2026, 2:44 PM EDT - 23 days ago
May 19, 2026, 1:12 PM EDT - 5 weeks ago
ARKK DRAM QQQM SCHD SCHG SCHI SCHX
May 14, 2026, 10:50 AM EDT - 6 weeks ago
NDAQ IVZ
May 14, 2026, 8:42 AM EDT - 6 weeks ago
BCTK
May 12, 2026, 12:27 PM EDT - 6 weeks ago
May 7, 2026, 3:28 PM EDT - 7 weeks ago
May 4, 2026, 2:31 PM EDT - 7 weeks ago
LQD QQQM SMH SOXS SPY SPYM USHY
Apr 27, 2026, 8:18 AM EDT - 2 months ago
Apr 24, 2026, 5:00 PM EDT - 2 months ago
ONEQ PSQ QLD QQQM SQQQ TQQQ
Apr 13, 2026, 3:31 PM EDT - 2 months ago
Apr 9, 2026, 11:34 AM EDT - 2 months ago
VTV VUG
Apr 2, 2026, 8:04 AM EDT - 3 months ago
Apr 1, 2026, 3:12 PM EDT - 3 months ago
ETD FTAI TER
Mar 26, 2026, 9:12 AM EDT - 3 months ago
Mar 23, 2026, 9:03 AM EDT - 3 months ago
VGT
Mar 12, 2026, 9:30 AM EDT - 3 months ago
IGV
Feb 25, 2026, 1:00 PM EST - 4 months ago
NVDA
Feb 5, 2026, 3:00 PM EST - 5 months ago
AMZN RBLX