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.
Jan 15, 2026, 4:12 PM EST - 8 hours ago
DIA IVV IWM SPY VOO
Jan 15, 2026, 9:15 AM EST - 15 hours ago
AMLP ASGI GLD IAUI META MSFT PLTR
Jan 13, 2026, 2:28 PM EST - 2 days ago
QQQM
Jan 13, 2026, 7:15 AM EST - 2 days ago
JEPQ
Jan 10, 2026, 8:15 AM EST - 5 days ago
ADX AMLP BST GLD GLDM GPIQ KYN
Jan 8, 2026, 3:11 PM EST - 7 days ago
DIA SPY
Jan 8, 2026, 9:54 AM EST - 7 days ago
Jan 6, 2026, 2:58 PM EST - 9 days ago
GLD SIVR SPY VOO XBI XLF XLK
Jan 6, 2026, 9:28 AM EST - 9 days ago
Jan 5, 2026, 12:13 PM EST - 10 days ago
GLD IBIT IVV SGOV SPYM VOO VTI
Jan 5, 2026, 7:15 AM EST - 10 days ago
BND IVE JEPQ NVDA PLTR QQQI QYLD
Jan 2, 2026, 5:17 PM EST - 13 days ago
Jan 2, 2026, 3:17 PM EST - 13 days ago
Jan 1, 2026, 7:05 AM EST - 14 days ago
APO ARCC ARES BAM BIZD BN BX
Dec 29, 2025, 7:13 PM EST - 17 days ago
QQQJ
Dec 23, 2025, 9:15 AM EST - 23 days ago
FDUS GLD IAUI JEPI PDO QQQI SPY
Dec 22, 2025, 12:16 PM EST - 24 days ago
AMLP GLD IAUI IYRI MLPI QDTE QQQI
Dec 22, 2025, 8:43 AM EST - 24 days ago
Dec 22, 2025, 7:42 AM EST - 24 days ago
BND GLDM NDIV SCHD TDV VIG
Dec 21, 2025, 10:26 PM EST - 25 days ago
CNQ DUK FEPI IYRI JIVE MSOS NNN
Dec 21, 2025, 7:05 AM EST - 25 days ago
AAPL AMLP AMZN CEG CNP DGRO GOOG
Dec 20, 2025, 8:15 AM EST - 26 days ago
AHR AMT CDL CTRE DGRO REG XLU
Dec 19, 2025, 11:57 AM EST - 27 days ago
Dec 18, 2025, 2:49 PM EST - 4 weeks ago
MU SMH SOXX VUG
Dec 17, 2025, 1:27 PM EST - 4 weeks ago
Dec 16, 2025, 11:55 AM EST - 4 weeks ago
ARKK
Dec 15, 2025, 12:10 PM EST - 4 weeks ago
GOOG GOOGL VOX XLC
Dec 15, 2025, 8:35 AM EST - 4 weeks ago
Dec 15, 2025, 8:06 AM EST - 4 weeks ago
Dec 13, 2025, 8:14 AM EST - 4 weeks ago
Dec 12, 2025, 3:13 PM EST - 4 weeks ago
Dec 11, 2025, 5:45 PM EST - 5 weeks ago
BIL DIA GOVI RSP RWM SPY TBF
Dec 11, 2025, 5:18 PM EST - 5 weeks ago
AMLP BND EPD ET JEPI JEPQ JNK
Dec 8, 2025, 1:40 PM EST - 5 weeks ago
Dec 8, 2025, 8:08 AM EST - 5 weeks ago
Dec 8, 2025, 7:31 AM EST - 5 weeks ago
AMLP CCEF ENFR GSLC QINT QQQM
Dec 5, 2025, 2:52 PM EST - 5 weeks ago
CQQQ QQQA QQQE
Dec 5, 2025, 8:48 AM EST - 5 weeks ago
Dec 5, 2025, 8:26 AM EST - 5 weeks ago
AAPL GOOG GOOGL META MSFT NVDA SPY
Dec 4, 2025, 3:40 PM EST - 6 weeks ago
Dec 4, 2025, 12:59 PM EST - 6 weeks ago
SMQ
Dec 3, 2025, 3:12 PM EST - 6 weeks ago
AIQ BAI XLK
Dec 3, 2025, 9:15 AM EST - 6 weeks ago
AMLP BIP BIZD BTI GPIX HYG IAUI
Dec 2, 2025, 12:12 PM EST - 6 weeks ago
Nov 30, 2025, 12:39 PM EST - 6 weeks ago
AMLP AQN BAM BIP BIPC BN BX
Nov 29, 2025, 7:05 PM EST - 6 weeks ago
Nov 28, 2025, 9:27 AM EST - 6 weeks ago
Nov 28, 2025, 5:21 AM EST - 6 weeks ago
SPY WMT
Nov 24, 2025, 6:39 PM EST - 7 weeks ago