DJUN 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 6 C5.93 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 6 P564.57 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 6 P416 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 6 C666.07 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 6 C5.44 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 6 P517.28 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 6 P381.16 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 6 C624.17 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 6 C4.38 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 6 P417.49 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 6 P307.62 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 6 C504.06 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 6 C3.65 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 6 P347.57 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 6 P256.1 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 6 C422.9 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 6 C4.14 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
|---|
| SPY 6 P394.17 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
|---|
| SPY 6 P290.44 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
|---|
| SPY 6 C444.21 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 6 C5.44 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 6 P517.28 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 6 P381.16 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 6 C624.17 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 6 C4.38 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 6 P417.49 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 6 P307.62 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 6 C504.06 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 6 C3.65 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 6 P347.57 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 6 P256.1 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 6 C422.9 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 6 C4.14 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| SPY 6 P394.17 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| SPY 6 P290.44 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| SPY 6 C444.21 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| MISXX | DREYFUS GOVT CASH MAN INS | 2026-02-28 | Removed / first absent |
|---|
| SPY 6 C3.08 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |
|---|
| SPY 6 P293.21 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |
|---|
| SPY 6 P216.05 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |
|---|
| SPY 6 C340.37 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |
|---|