Similarly, a block of 50,000 NASDAQ-100 Index Tracking Stock shares (or multiples of 50,000) can be redeemed in return for a portfolio of stocks approximating the NASDAQ-100 Index and, sometimes, a specified amount of cash.

Creation and redemption transactions require interface with a firm that is either a member of the Continuous Net Settlement System of the National Securities Clearing Corporation or a Depository Trust Company participant, and compliance with other procedures described in the Trust prospectus.