FAUG 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 C6.43 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 8 P643.44 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 8 C735.39 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 8 P579.1 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 8 C5.54 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 8 P554.31 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 8 C634.96 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 8 P498.88 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 8 C4.37 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 8 P436.5 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 8 C518.13 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 8 P392.85 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 8 C4.22 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 8 P422.14 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 8 C508.51 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 8 P379.93 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 8 C4.43 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
|---|
| SPY 8 P443.36 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
|---|
| SPY 8 C494.97 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
|---|
| SPY 8 P399.02 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 8 C5.54 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 8 P554.31 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 8 C634.96 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 8 P498.88 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 8 C4.37 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 8 P436.5 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 8 C518.13 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 8 P392.85 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 8 C4.22 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 8 P422.14 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 8 C508.51 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 8 P379.93 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 8 C4.43 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| SPY 8 P443.36 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| SPY 8 C494.97 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| SPY 8 P399.02 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| MISXX | DREYFUS GOVT CASH MAN INS | 2026-02-28 | Removed / first absent |
|---|
| SPY 8 C3.39 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |
|---|
| SPY 8 P339.48 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |
|---|
| SPY 8 C389.42 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |
|---|
| SPY 8 P305.53 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |
|---|