DAUG additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 2026-02-28 | Added / first present |
| SPY 8 C6.42 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
| SPY 8 P611.27 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
| SPY 8 P450.41 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
| SPY 8 C720.52 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
| SPY 8 C5.53 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
| SPY 8 P526.59 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
| SPY 8 P388.02 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
| SPY 8 C624.71 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
| SPY 8 C4.36 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
| SPY 8 P414.68 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
| SPY 8 P305.55 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
| SPY 8 C503.02 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
| SPY 8 C4.21 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
| SPY 8 P401.03 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
| SPY 8 C483.22 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
| SPY 8 P295.5 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
| MISXX | Dreyfus Government Cash Management | 2022-02-28 | Added / first present |
| SPY 8 C4.42 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
| SPY 8 P421.19 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
| SPY 8 P310.35 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
| SPY 8 C476.04 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| SPY 8 C5.53 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
| SPY 8 P526.59 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
| SPY 8 P388.02 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
| SPY 8 C624.71 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
| SPY 8 C4.36 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
| SPY 8 P414.68 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
| SPY 8 P305.55 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
| SPY 8 C503.02 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
| SPY 8 C4.21 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
| SPY 8 P401.03 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
| SPY 8 C483.22 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
| SPY 8 P295.5 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
| SPY 8 C4.42 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
| SPY 8 P421.19 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
| SPY 8 P310.35 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
| SPY 8 C476.04 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
| MISXX | DREYFUS GOVT CASH MAN INS | 2021-11-30 | Removed / first absent |
| SPY 8 C3.38 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |
| SPY 8 P322.51 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |
| SPY 8 P237.64 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |
| SPY 8 C368.78 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |