FXU 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 |
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| MDU | MDU Resources Group Inc | 2025-10-31 | Added / first present |
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| NFG | National Fuel Gas Co | 2025-07-31 | Added / first present |
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| TLN | Talen Energy Corp | 2025-07-31 | Added / first present |
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| ES | Eversource Energy | 2025-04-30 | Added / first present |
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| WM | Waste Management Inc | 2025-04-30 | Added / first present |
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| MDU | MDU Resources Group Inc | 2025-01-31 | Added / first present |
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| RSG | Republic Services Inc | 2024-10-31 | Added / first present |
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| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 2024-07-31 | Added / first present |
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| CEG | Constellation Energy Corp | 2024-07-31 | Added / first present |
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| NRG | NRG Energy Inc | 2024-07-31 | Added / first present |
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| UGI | UGI Corp | 2024-07-31 | Added / first present |
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| AES | AES Corp/The | 2024-01-31 | Added / first present |
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| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | 2023-10-31 | Added / first present |
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| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund | 2023-10-31 | Added / first present |
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| AWK | American Water Works Co Inc | 2023-10-31 | Added / first present |
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| CWEN | Clearway Energy Inc | 2023-07-31 | Added / first present |
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| FE | FirstEnergy Corp | 2023-07-31 | Added / first present |
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| NEE | NextEra Energy Inc | 2023-07-31 | Added / first present |
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| SRCL | Stericycle Inc | 2023-04-28 | Added / first present |
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| PEG | Public Service Enterprise Grou | 2023-04-28 | Added / first present |
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| BEPC | Brookfield Renewable Corp | 2022-10-31 | Added / first present |
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| AES | AES Corp/The | 2022-07-29 | Added / first present |
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| BEPC | Brookfield Renewable Corp | 2022-04-29 | Added / first present |
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| VST | Vistra Corp | 2022-04-29 | Added / first present |
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| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | 2022-01-31 | Added / first present |
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| FTOXX | Goldman Sachs Financial Square | 2022-01-31 | Added / first present |
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| AES | AES Corp/The | 2022-01-31 | Added / first present |
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| RUN | Sunrun Inc | 2021-10-29 | Added / first present |
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| SRCL | Stericycle Inc | 2021-07-30 | Added / first present |
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| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2020-10-30 | Added / first present |
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| AES | AES Corp/The | 2020-04-30 | Added / first present |
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| AWK | American Water Works Co Inc | 2020-04-30 | Added / first present |
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| CLH | Clean Harbors Inc | 2020-04-30 | Added / first present |
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| CMS | CMS Energy Corp | 2020-04-30 | Added / first present |
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| D | Dominion Energy Inc | 2020-04-30 | Added / first present |
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| EIX | Edison International | 2020-04-30 | Added / first present |
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| NEE | NextEra Energy Inc | 2020-04-30 | Added / first present |
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| NRG | NRG Energy Inc | 2020-04-30 | Added / first present |
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| PCG | PG&E Corp | 2020-04-30 | Added / first present |
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| RSG | Republic Services Inc | 2020-04-30 | Added / first present |
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| WM | Waste Management Inc | 2020-04-30 | Added / first present |
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| WTRG | Essential Utilities Inc | 2020-04-30 | Added / first present |
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| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | 2020-01-31 | Added / first present |
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| FTOXX | GOLDMAN SACHS TR FINL SQ TSY IN | 2020-01-31 | Added / first present |
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| ES | Eversource Energy | 2020-01-31 | Added / first present |
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| NI | NiSource Inc | 2020-01-31 | Added / first present |
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| WEC | WEC Energy Group Inc | 2020-01-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| TLN | Talen Energy Corp | 2025-10-31 | Removed / first absent |
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| MDU | MDU Resources Group Inc | 2025-04-30 | Removed / first absent |
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| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 2024-10-31 | Removed / first absent |
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| CEG | Constellation Energy Corp | 2025-07-31 | Removed / first absent |
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| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | 2024-01-31 | Removed / first absent |
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| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund | 2024-01-31 | Removed / first absent |
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| SRCL | Stericycle Inc | 2023-10-31 | Removed / first absent |
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| BEPC | Brookfield Renewable Corp | 2025-07-31 | Removed / first absent |
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| AES | AES Corp/The | 2023-07-31 | Removed / first absent |
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| BEPC | Brookfield Renewable Corp | 2022-07-29 | Removed / first absent |
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| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | 2022-07-29 | Removed / first absent |
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| FTOXX | Goldman Sachs Financial Square | 2022-07-29 | Removed / first absent |
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| AES | AES Corp/The | 2022-04-29 | Removed / first absent |
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| RUN | Sunrun Inc | 2024-01-31 | Removed / first absent |
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| SRCL | Stericycle Inc | 2022-10-31 | Removed / first absent |
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| AES | AES Corp/The | 2021-07-30 | Removed / first absent |
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| AWK | American Water Works Co Inc | 2023-04-28 | Removed / first absent |
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| NEE | NextEra Energy Inc | 2022-04-29 | Removed / first absent |
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| NRG | NRG Energy Inc | 2023-07-31 | Removed / first absent |
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| RSG | Republic Services Inc | 2024-07-31 | Removed / first absent |
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| WM | Waste Management Inc | 2024-10-31 | Removed / first absent |
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| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | 2020-04-30 | Removed / first absent |
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| FTOXX | GOLDMAN SACHS TR FINL SQ TSY IN | 2020-04-30 | Removed / first absent |
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| ES | Eversource Energy | 2024-07-31 | Removed / first absent |
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| AGR | Avangrid Inc | 2025-01-31 | Removed / first absent |
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| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2020-07-31 | Removed / first absent |
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| ZAYO | Zayo Group Holdings Inc | 2020-01-31 | Removed / first absent |
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| AES | AES Corp/VA | 2020-01-31 | Removed / first absent |
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| FE | FirstEnergy Corp | 2023-04-28 | Removed / first absent |
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| GLIBA | GCI Liberty Inc | 2020-04-30 | Removed / first absent |
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| HE | Hawaiian Electric Industries I | 2024-07-31 | Removed / first absent |
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| MDU | MDU Resources Group Inc | 2020-01-31 | Removed / first absent |
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| NFG | National Fuel Gas Co | 2025-04-30 | Removed / first absent |
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| PEG | Public Service Enterprise Grou | 2022-01-31 | Removed / first absent |
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| S | Sprint Corp | 2020-04-30 | Removed / first absent |
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| T | AT&T Inc | 2020-04-30 | Removed / first absent |
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| TDS | Telephone & Data Systems Inc | 2020-04-30 | Removed / first absent |
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| TMUS | T-Mobile US Inc | 2020-04-30 | Removed / first absent |
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| UGI | UGI Corp | 2023-07-31 | Removed / first absent |
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| VST | Vistra Energy Corp | 2021-10-29 | Removed / first absent |
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| VZ | Verizon Communications Inc | 2020-04-30 | Removed / first absent |
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