FOCT 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 10 C6.64 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 10 P664.39 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 10 P597.95 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 10 C764.65 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 10 C5.85 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 10 P584.59 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 10 P526.13 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 10 C666.96 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 10 C4.21 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 10 P421.19 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 10 C500.58 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 10 P379.07 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 10 C3.74 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 10 P374.29 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 10 C475.8 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 10 P336.86 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 10 C4.46 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
| SPY 10 P445.87 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
| SPY 10 C498.04 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
| SPY 10 P401.28 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 10 C5.85 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 10 P584.59 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 10 P526.13 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 10 C666.96 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 10 C4.21 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 10 P421.19 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 10 C500.58 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 10 P379.07 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 10 C3.74 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 10 P374.29 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 10 C475.8 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 10 P336.86 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 10 C4.46 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| SPY 10 P445.87 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| SPY 10 C498.04 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| SPY 10 P401.28 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
|---|
| SPY 10 C3.47 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|
| SPY 10 P347.29 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|
| SPY 10 P312.56 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|
| SPY 10 C403.62 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|