ERNZ Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
No changes have been observed after the earliest retained official baseline.
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AMLP | Alerian MLP ETF | 2026-03-31 | Removed / first absent |
| BIL | State Street SPDR Bloomberg 1- | 2026-03-31 | Removed / first absent |
| CTRA | Coterra Energy Inc | 2026-03-31 | Removed / first absent |
| FLDR | Fidelity Low Duration Bond Fac | 2026-03-31 | Removed / first absent |
| FTHI | FirstTrust BuyWrite Income ETF | 2026-03-31 | Removed / first absent |
| FTQI | First Trust Nasdaq BuyWrite In | 2026-03-31 | Removed / first absent |
| FTSD | Franklin Short Duration U.S. G | 2026-03-31 | Removed / first absent |
| GBIL | Goldman Sachs Access Treasury | 2026-03-31 | Removed / first absent |
| GOVT | iShares U.S. Treasury Bond ETF | 2026-03-31 | Removed / first absent |
| GSY | Invesco Ultra Short Duration E | 2026-03-31 | Removed / first absent |
| IEI | iShares 3-7 Year Treasury Bond | 2026-03-31 | Removed / first absent |
| JMST | JPMorgan Ultra-Short Municipal | 2026-03-31 | Removed / first absent |
| MINT | PIMCO Enhanced Short Maturity | 2026-03-31 | Removed / first absent |
| NEAR | iShares Short Duration Bond Ac | 2026-03-31 | Removed / first absent |
| PULS | PGIM Ultra Short Bond ETF | 2026-03-31 | Removed / first absent |
| QYLD | Global X Nasdaq 100 Covered Ca | 2026-03-31 | Removed / first absent |
| RYLD | Global X Russell 2000 Covered | 2026-03-31 | Removed / first absent |
| SEIX | Virtus Seix Senior Loan ETF | 2026-03-31 | Removed / first absent |
| SHV | iShares 0-1 Year Treasury Bond | 2026-03-31 | Removed / first absent |
| SPTS | State Street SPDR Portfolio Sh | 2026-03-31 | Removed / first absent |
| TBLL | Invesco Short Term Treasury ET | 2026-03-31 | Removed / first absent |
| TFLO | iShares Treasury Floating Rate | 2026-03-31 | Removed / first absent |
| TLT | iShares 20+ Year Treasury Bond | 2026-03-31 | Removed / first absent |
| USTB | VictoryShares Short-Term Bond | 2026-03-31 | Removed / first absent |
| VGLT | Vanguard Long-Term Treasury ET | 2026-03-31 | Removed / first absent |
| VGSH | Vanguard Short-Term Treasury E | 2026-03-31 | Removed / first absent |
| VNLA | Janus Henderson Short Duration | 2026-03-31 | Removed / first absent |
| VRIG | Invesco Variable Rate Investme | 2026-03-31 | Removed / first absent |
| WTPI | WisdomTree Equity Premium Inco | 2026-03-31 | Removed / first absent |
| XYLD | Global X S&P 500 Covered Call | 2026-03-31 | Removed / first absent |
| YYY | Amplify CEF High Income ETF | 2026-03-31 | Removed / first absent |
| ABBV | AbbVie Inc | 2026-03-31 | Removed / first absent |
| ABR | Arbor Realty Trust Inc | 2026-03-31 | Removed / first absent |
| AMGN | Amgen Inc | 2026-03-31 | Removed / first absent |
| ARCC | Ares Capital Corp | 2026-03-31 | Removed / first absent |
| ARES | Ares Management Corp | 2026-03-31 | Removed / first absent |
| ARR | ARMOUR Residential REIT Inc | 2026-03-31 | Removed / first absent |
| B | Barrick Mining Corp | 2026-03-31 | Removed / first absent |
| BGH | Barings Global Short Duration | 2026-03-31 | Removed / first absent |
| BIT | BlackRock Multi-Sector Income | 2026-03-31 | Removed / first absent |
| BMY | Bristol-Myers Squibb Co | 2026-03-31 | Removed / first absent |
| BTI | British American Tobacco PLC | 2026-03-31 | Removed / first absent |
| CAG | Conagra Brands Inc | 2026-03-31 | Removed / first absent |
| CAH | Cardinal Health Inc | 2026-03-31 | Removed / first absent |
| CCOI | Cogent Communications Holdings | 2026-03-31 | Removed / first absent |
| CGBD | Carlyle Secured Lending Inc | 2026-03-31 | Removed / first absent |
| CHCT | Community Healthcare Trust Inc | 2026-03-31 | Removed / first absent |
| CLX | Clorox Co/The | 2026-03-31 | Removed / first absent |
| CMCL | Caledonia Mining Corp PLC | 2026-03-31 | Removed / first absent |
| CNQ | Canadian Natural Resources Ltd | 2026-03-31 | Removed / first absent |
| COFS | ChoiceOne Financial Services I | 2026-03-31 | Removed / first absent |
| CPB | Campbell's Company/The | 2026-03-31 | Removed / first absent |
| CVE | Cenovus Energy Inc | 2026-03-31 | Removed / first absent |
| CWCO | Consolidated Water Co Ltd | 2026-03-31 | Removed / first absent |
| CWEN | Clearway Energy Inc | 2026-03-31 | Removed / first absent |
| CWH | Camping World Holdings Inc | 2026-03-31 | Removed / first absent |
| DDS | Dillard's Inc | 2026-03-31 | Removed / first absent |
| DGICA | Donegal Group Inc | 2026-03-31 | Removed / first absent |
| DHT | DHT Holdings Inc | 2026-03-31 | Removed / first absent |
| DKS | Dick's Sporting Goods Inc | 2026-03-31 | Removed / first absent |
| DPZ | Domino's Pizza Inc | 2026-03-31 | Removed / first absent |
| DSU | BlackRock Debt Strategies Fund | 2026-03-31 | Removed / first absent |
| DX | Dynex Capital Inc | 2026-03-31 | Removed / first absent |
| EFC | Ellington Financial Inc | 2026-03-31 | Removed / first absent |
| EMO | ClearBridge Energy Midstream O | 2026-03-31 | Removed / first absent |
| ERIE | Erie Indemnity Co | 2026-03-31 | Removed / first absent |
| ETD | Ethan Allen Interiors Inc | 2026-03-31 | Removed / first absent |
| ETN | Eaton Corp PLC | 2026-03-31 | Removed / first absent |
| FAX | Aberdeen Asia-Pacific Income F | 2026-03-31 | Removed / first absent |
| FDUS | Fidus Investment Corp | 2026-03-31 | Removed / first absent |
| FLNG | FLEX LNG Ltd | 2026-03-31 | Removed / first absent |
| FLO | Flowers Foods Inc | 2026-03-31 | Removed / first absent |
| FSK | FS KKR Capital Corp | 2026-03-31 | Removed / first absent |
| GAIN | Gladstone Investment Corp | 2026-03-31 | Removed / first absent |
| GBDC | Golub Capital BDC Inc | 2026-03-31 | Removed / first absent |
| GECC | Great Elm Capital Corp | 2026-03-31 | Removed / first absent |
| GHY | PGIM Global High Yield Fund In | 2026-03-31 | Removed / first absent |
| GILD | Gilead Sciences Inc | 2026-03-31 | Removed / first absent |
| GIS | General Mills Inc | 2026-03-31 | Removed / first absent |
| GOF | Guggenheim Strategic Opportuni | 2026-03-31 | Removed / first absent |
| GSBD | Goldman Sachs BDC Inc | 2026-03-31 | Removed / first absent |
| HLI | Houlihan Lokey Inc | 2026-03-31 | Removed / first absent |
| HRB | H&R Block Inc | 2026-03-31 | Removed / first absent |
| HTGC | Hercules Capital Inc | 2026-03-31 | Removed / first absent |
| HUBB | Hubbell Inc | 2026-03-31 | Removed / first absent |
| IIPR | Innovative Industrial Properti | 2026-03-31 | Removed / first absent |
| INSW | International Seaways Inc | 2026-03-31 | Removed / first absent |
| IRM | Iron Mountain Inc | 2026-03-31 | Removed / first absent |
| KBH | KB Home | 2026-03-31 | Removed / first absent |
| KIO | KKR Income Opportunities Fund | 2026-03-31 | Removed / first absent |
| KMB | Kimberly-Clark Corp | 2026-03-31 | Removed / first absent |
| KR | Kroger Co/The | 2026-03-31 | Removed / first absent |
| LPX | Louisiana-Pacific Corp | 2026-03-31 | Removed / first absent |
| LYB | LyondellBasell Industries NV | 2026-03-31 | Removed / first absent |
| MFIC | MidCap Financial Investment Co | 2026-03-31 | Removed / first absent |
| MO | Altria Group Inc | 2026-03-31 | Removed / first absent |
| MPC | Marathon Petroleum Corp | 2026-03-31 | Removed / first absent |
| MRK | Merck & Co Inc | 2026-03-31 | Removed / first absent |
| NEM | Newmont Corp | 2026-03-31 | Removed / first absent |
| NLY | Annaly Capital Management Inc | 2026-03-31 | Removed / first absent |
| NRG | NRG Energy Inc | 2026-03-31 | Removed / first absent |
| NTES | NetEase Inc | 2026-03-31 | Removed / first absent |
| NYT | New York Times Co/The | 2026-03-31 | Removed / first absent |
| OCSL | Oaktree Specialty Lending Corp | 2026-03-31 | Removed / first absent |
| OVV | Ovintiv Inc | 2026-03-31 | Removed / first absent |
| PAG | Penske Automotive Group Inc | 2026-03-31 | Removed / first absent |
| PAGP | Plains GP Holdings LP | 2026-03-31 | Removed / first absent |
| PDI | Pimco Dynamic Income Fund | 2026-03-31 | Removed / first absent |
| PGR | Progressive Corp/The | 2026-03-31 | Removed / first absent |
| PM | Philip Morris International Inc | 2026-03-31 | Removed / first absent |
| PMT | PennyMac Mortgage Investment T | 2026-03-31 | Removed / first absent |
| PRMB | Primo Brands Corp | 2026-03-31 | Removed / first absent |
| PTY | PIMCO Corporate & Income Oppor | 2026-03-31 | Removed / first absent |
| QQQX | Nuveen NASDAQ 100 Dynamic Over | 2026-03-31 | Removed / first absent |
| RGR | Sturm Ruger & Co Inc | 2026-03-31 | Removed / first absent |
| ROL | Rollins Inc | 2026-03-31 | Removed / first absent |
| RSF | RiverNorth Capital and Income | 2026-03-31 | Removed / first absent |
| SBR | Sabine Royalty Trust | 2026-03-31 | Removed / first absent |
| SCCO | Southern Copper Corp | 2026-03-31 | Removed / first absent |
| SCM | Stellus Capital Investment Cor | 2026-03-31 | Removed / first absent |
| SEI | Solaris Energy Infrastructure | 2026-03-31 | Removed / first absent |
| SJM | J M Smucker Co/The | 2026-03-31 | Removed / first absent |
| SLRC | SLR Investment Corp | 2026-03-31 | Removed / first absent |
| SO | Southern Co/The | 2026-03-31 | Removed / first absent |
| STLD | Steel Dynamics Inc | 2026-03-31 | Removed / first absent |
| STNG | Scorpio Tankers Inc | 2026-03-31 | Removed / first absent |
| THQ | abrdn Healthcare Opportunities | 2026-03-31 | Removed / first absent |
| THW | abrdn World Healthcare Fund | 2026-03-31 | Removed / first absent |
| TIMB | TIM SA/Brazil | 2026-03-31 | Removed / first absent |
| TIPT | Tiptree Inc | 2026-03-31 | Removed / first absent |
| TRGP | Targa Resources Corp | 2026-03-31 | Removed / first absent |
| TRI | Thomson Reuters Corp | 2026-03-31 | Removed / first absent |
| TSCO | Tractor Supply Co | 2026-03-31 | Removed / first absent |
| TSLX | Sixth Street Specialty Lending | 2026-03-31 | Removed / first absent |
| TTE | TotalEnergies SE | 2026-03-31 | Removed / first absent |
| UPBD | Upbound Group Inc | 2026-03-31 | Removed / first absent |
| UPS | United Parcel Service Inc | 2026-03-31 | Removed / first absent |
| VCTR | Victory Capital Holdings Inc | 2026-03-31 | Removed / first absent |
| VIRT | Virtu Financial Inc | 2026-03-31 | Removed / first absent |
| WINA | Winmark Corp | 2026-03-31 | Removed / first absent |
| WMK | Weis Markets Inc | 2026-03-31 | Removed / first absent |
| WSM | Williams-Sonoma Inc | 2026-03-31 | Removed / first absent |
| WSO | Watsco Inc | 2026-03-31 | Removed / first absent |