FJUL 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 7 C6.28 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 7 P627.58 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 7 C718.89 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 7 P564.82 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 7 C5.49 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 7 P548.99 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 7 C635.13 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 7 P494.09 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 7 C4.52 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 7 P452.18 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 7 C531.13 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 7 P406.96 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 7 C3.85 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 7 P385.13 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 7 C467.16 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 7 P346.62 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 7 C4.31 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
|---|
| SPY 7 P431.34 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
|---|
| SPY 7 C481.81 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
|---|
| SPY 7 P388.21 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 7 C5.49 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 7 P548.99 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 7 C635.13 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 7 P494.09 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 7 C4.52 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 7 P452.18 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 7 C531.13 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 7 P406.96 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 7 C3.85 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 7 P385.13 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 7 C467.16 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 7 P346.62 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 7 C4.31 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| SPY 7 P431.34 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| SPY 7 C481.81 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| SPY 7 P388.21 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| MISXX | DREYFUS GOVT CASH MAN INS | 2026-02-28 | Removed / first absent |
|---|
| SPY 7 C3.22 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |
|---|
| SPY 7 P321.72 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |
|---|
| SPY 7 P289.55 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |
|---|
| SPY 7 C369.82 | CBOE GLOBAL MARKETS, INC. | 2021-08-31 | Removed / first absent |
|---|