HIGH 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 |
|---|---|---|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 2026-03-31 | Added / first present |
| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Added / first present |
| SPXW 1 C6885 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| SPXW 12 C7000 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| SPXW 1 C6955 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| SPXW 12 C6925 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| SPXW 12 C6955 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 2025-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Added / first present |
| SBIL | Simplify Government Money Market ETF | 2025-09-30 | Added / first present |
| SPXW 10 C6725 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 10 C6670 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 10 C6690 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 10 P6400 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 10 P6360 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| GLD 10 P328 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Added / first present |
| SPXW 10 C6790 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| GLD 10 P324 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Added / first present |
| RUTW 10 P2230 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| RUTW 10 P2215 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| NDXP 10 P22550 | NASDAQ, INC. | 2025-09-30 | Added / first present |
| RUTW 10 P2240 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 10 P6140 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| NDXP 10 P22300 | NASDAQ, INC. | 2025-09-30 | Added / first present |
| SPXW 10 P6100 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| NDXP 10 P22400 | NASDAQ, INC. | 2025-09-30 | Added / first present |
| SPXW 10 C6775 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| NDXP 10 P23400 | NASDAQ, INC. | 2025-09-30 | Added / first present |
| NDXP 10 P23300 | NASDAQ, INC. | 2025-09-30 | Added / first present |
| SPXW 10 P6440 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| GLD 10 P334 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Added / first present |
| NDXP 10 P23550 | NASDAQ, INC. | 2025-09-30 | Added / first present |
| RUTW 10 P2340 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| RUTW 10 P2315 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| RUTW 10 P2330 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| GLD 10 P338 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Added / first present |
| SPXW 7 C6300 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 C6275 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 C6500 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 C6200 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 8 C6400 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 8 C6650 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P6000 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P5650 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| NDXP 7 P20600 | NASDAQ, INC. | 2025-06-30 | Added / first present |
| GLD 7 P285 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Added / first present |
| GLD 7 P280 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Added / first present |
| RUTW 7 P1950 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P5620 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| NDXP 7 P20450 | NASDAQ, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P5900 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P5800 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 6 P5725 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 6 P5750 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| NDXP 7 P21450 | NASDAQ, INC. | 2025-06-30 | Added / first present |
| GLD 7 P290 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P5920 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| RUTW 7 P2050 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| GLD 7 P295 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Added / first present |
| NDXP 7 P21600 | NASDAQ, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P5960 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Added / first present |
| SPXW 4 P5400 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 C5800 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5300 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5325 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| MSTR 4 P230 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5175 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5250 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| RUTW 4 P1885 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5150 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| RUTW 4 P1835 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| GLD 4 P260 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Added / first present |
| MSTR 4 P200 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| MSTR 4 P190 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| GLD 4 P256 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Added / first present |
| RUTW 4 P1840 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 C6150 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 C6230 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 C6000 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| GLD 4 P270 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Added / first present |
| GLD 4 P268 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Added / first present |
| GLD 4 P269 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Added / first present |
| MSTR 4 P240 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| MSTR 4 P250 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5375 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| RUTW 4 P1935 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5200 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| RUTW 4 P1980 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5275 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5475 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5425 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5525 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| MSTR 4 P280 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| RUTW 4 P1985 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P18200 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P17700 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P18100 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P17500 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P18500 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P18700 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P19150 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P19200 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| FIDELITY INV MMTRSY 1 680 | FIDELITY INV MMTRSY 1 680 | 2024-12-31 | Added / first present |
| SPXW 12 C6000 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Added / first present |
| RUTW 1 P1975 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| NDXP 1 P18900 | NASDAQ, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5660 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5470 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| NDXP 1 P19300 | NASDAQ, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5300 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| RUTW 1 P2010 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5675 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5450 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 12 C6100 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| NDXP 1 P19450 | NASDAQ, INC. | 2024-12-31 | Added / first present |
| RUTW 1 P2135 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5680 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| NDXP 1 P19875 | NASDAQ, INC. | 2024-12-31 | Added / first present |
| RUTW 1 P2105 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| RUTW 1 P2130 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5805 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5790 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| NDXP 1 P20600 | NASDAQ, INC. | 2024-12-31 | Added / first present |
| NDXP 1 P20725 | NASDAQ, INC. | 2024-12-31 | Added / first present |
| MSTR 1 P205 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| GLD 1 P225 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Added / first present |
| GLD 1 P224 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Added / first present |
| GLD 1 P220 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Added / first present |
| GLD 1 P232 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Added / first present |
| GLD 1 P234 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Added / first present |
| MSTR 1 P255 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 9 P4900 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 9 P5200 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| WI TREASURY BILL | WI TREASURY BILL | 2024-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Added / first present |
| SPXW 10 P5500 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 9 P5050 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 9 P5400 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 10 P5300 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| HYG 10 P78 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Added / first present |
| GLD 10 P225 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Added / first present |
| SPXW 10 P5290 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| RUTW 10 P2000 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| NDXP 10 P18000 | NASDAQ, INC. | 2024-09-30 | Added / first present |
| RUTW 10 P1990 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| NDXP 10 P18150 | NASDAQ, INC. | 2024-09-30 | Added / first present |
| GLD 10 P220 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Added / first present |
| RUTW 10 P2015 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 10 P5250 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| RUTW 10 P1980 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| HYG 10 P77 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Added / first present |
| NDXP 10 P17700 | NASDAQ, INC. | 2024-09-30 | Added / first present |
| SPXW 10 P5125 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| NDXP 10 P17300 | NASDAQ, INC. | 2024-09-30 | Added / first present |
| SPXW 10 P5375 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| NDXP 10 P18300 | NASDAQ, INC. | 2024-09-30 | Added / first present |
| NDXP 10 P18750 | NASDAQ, INC. | 2024-09-30 | Added / first present |
| HYG 10 P79 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Added / first present |
| RUTW 10 P2090 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 10 P5480 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| GLD 10 P227 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Added / first present |
| RUTW 10 P2115 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| GLD 10 P234 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Added / first present |
| RUTW 10 P2080 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 10 P5515 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| NDXP 10 P19000 | NASDAQ, INC. | 2024-09-30 | Added / first present |
| SPXW 10 P5520 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| HYG 10 P79.5 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Added / first present |
| RUTW 10 P2100 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Added / first present |
| SPXW 7 P5250 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| SPXW 7 P5200 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| SPXW 7 P5000 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| NDXP 7 P18000 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| XOP 7 P142 | INTERCONTINENTAL EXCHANGE, INC. | 2024-06-28 | Added / first present |
| ITB 7 C112 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| EFA 7 C80.5 | INTERCONTINENTAL EXCHANGE, INC. | 2024-06-28 | Added / first present |
| ARKK 6 P39 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| KRE 7 P40 | INTERCONTINENTAL EXCHANGE, INC. | 2024-06-28 | Added / first present |
| NDXP 7 P17800 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| SLV 7 P24.5 | INTERCONTINENTAL EXCHANGE, INC. | 2024-06-28 | Added / first present |
| ARKK 6 C48.5 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| SPXW 7 C5625 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| XLE 7 C102 | INTERCONTINENTAL EXCHANGE, INC. | 2024-06-28 | Added / first present |
| SPXW 6 C5580 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| NDXP 7 P19170 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| XLE 7 C93.5 | INTERCONTINENTAL EXCHANGE, INC. | 2024-06-28 | Added / first present |
| SLV 7 P25.5 | INTERCONTINENTAL EXCHANGE, INC. | 2024-06-28 | Added / first present |
| KRE 7 P45 | INTERCONTINENTAL EXCHANGE, INC. | 2024-06-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-03-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-03-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-03-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-03-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-03-28 | Added / first present |
| SPXW 4 P4750 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Added / first present |
| XBI 4 C106 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Added / first present |
| IWM 4 C230 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Added / first present |
| XBI 4 C109 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Added / first present |
| GLD 4 C230 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Added / first present |
| XOP 4 C170 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Added / first present |
| TLT 4 C104 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Added / first present |
| TLT 4 P85 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Added / first present |
| KWEB 3 C30 | NASDAQ, INC. | 2024-03-28 | Added / first present |
| IWM 3 C224 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Added / first present |
| IWM 4 C221 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Added / first present |
| XBI 4 C105 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Added / first present |
| TLT 4 C98.5 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Added / first present |
| TLT 4 P91.5 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Added / first present |
| XOP 4 C162 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Added / first present |
| GLD 4 C220 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Added / first present |
| SPXW 4 P5050 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Added / first present |
| XBI 4 C102.5 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Added / first present |
| IWM 4 C220 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Added / first present |
| SPXW 1 P4325 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-12-29 | Added / first present |
| TLT 1 P95 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 12 P89 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 1 C104 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 1 P96 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 1 C109 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 1 P91 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 12 C107 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 1 C107 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 1 C103 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| SPXW 1 P4625 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Added / first present |
| SPXW 1 P4600 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-09-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-09-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-06-30 | Added / first present |
| United States Treasury Bill- When Issued | United States Treasury Bill- When Issued | 2023-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-03-31 | Added / first present |
| TLT 4 P95 | NEW YORK STOCK EXCHANGE | 2023-03-31 | Added / first present |
| TLT 3 P94 | NEW YORK STOCK EXCHANGE | 2023-03-31 | Added / first present |
| SPXW 3 C4520 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| SPXW 4 C4600 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| TLT 4 P101 | NEW YORK STOCK EXCHANGE | 2023-03-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 2026-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-03-31 | Removed / first absent |
| SPXW 1 C6885 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| SPXW 12 C7000 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| SPXW 1 C6955 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| SPXW 12 C6925 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| SPXW 12 C6955 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 2026-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Removed / first absent |
| SPXW 10 C6725 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 C6670 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 C6690 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 P6400 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 P6360 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| GLD 10 P328 | INTERCONTINENTAL EXCHANGE, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 C6790 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| GLD 10 P324 | INTERCONTINENTAL EXCHANGE, INC. | 2025-12-31 | Removed / first absent |
| RUTW 10 P2230 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| RUTW 10 P2215 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| NDXP 10 P22550 | NASDAQ, INC. | 2025-12-31 | Removed / first absent |
| RUTW 10 P2240 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 P6140 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| NDXP 10 P22300 | NASDAQ, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 P6100 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| NDXP 10 P22400 | NASDAQ, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 C6775 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| NDXP 10 P23400 | NASDAQ, INC. | 2025-12-31 | Removed / first absent |
| NDXP 10 P23300 | NASDAQ, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 P6440 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| GLD 10 P334 | INTERCONTINENTAL EXCHANGE, INC. | 2025-12-31 | Removed / first absent |
| NDXP 10 P23550 | NASDAQ, INC. | 2025-12-31 | Removed / first absent |
| RUTW 10 P2340 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| RUTW 10 P2315 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| RUTW 10 P2330 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| GLD 10 P338 | INTERCONTINENTAL EXCHANGE, INC. | 2025-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Removed / first absent |
| SPXW 7 C6300 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 C6275 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 C6500 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 C6200 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 8 C6400 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 8 C6650 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P6000 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P5650 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| NDXP 7 P20600 | NASDAQ, INC. | 2025-09-30 | Removed / first absent |
| GLD 7 P285 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Removed / first absent |
| GLD 7 P280 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Removed / first absent |
| RUTW 7 P1950 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P5620 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| NDXP 7 P20450 | NASDAQ, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P5900 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P5800 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 6 P5725 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 6 P5750 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| NDXP 7 P21450 | NASDAQ, INC. | 2025-09-30 | Removed / first absent |
| GLD 7 P290 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P5920 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| RUTW 7 P2050 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| GLD 7 P295 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Removed / first absent |
| NDXP 7 P21600 | NASDAQ, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P5960 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Removed / first absent |
| SPXW 4 P5400 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 C5800 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5300 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5325 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| MSTR 4 P230 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5175 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5250 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| RUTW 4 P1885 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5150 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| RUTW 4 P1835 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| GLD 4 P260 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Removed / first absent |
| MSTR 4 P200 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| MSTR 4 P190 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| GLD 4 P256 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Removed / first absent |
| RUTW 4 P1840 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 C6150 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 C6230 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 C6000 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| GLD 4 P270 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Removed / first absent |
| GLD 4 P268 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Removed / first absent |
| GLD 4 P269 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Removed / first absent |
| MSTR 4 P240 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| MSTR 4 P250 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5375 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| RUTW 4 P1935 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5200 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| RUTW 4 P1980 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5275 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5475 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5425 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5525 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| MSTR 4 P280 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| RUTW 4 P1985 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P18200 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P17700 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P18100 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P17500 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P18500 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P18700 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P19150 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P19200 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| FIDELITY INV MMTRSY 1 680 | FIDELITY INV MMTRSY 1 680 | 2025-06-30 | Removed / first absent |
| SPXW 12 C6000 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Removed / first absent |
| RUTW 1 P1975 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| NDXP 1 P18900 | NASDAQ, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5660 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5470 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| NDXP 1 P19300 | NASDAQ, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5300 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| RUTW 1 P2010 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5675 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5450 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 12 C6100 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| NDXP 1 P19450 | NASDAQ, INC. | 2025-03-31 | Removed / first absent |
| RUTW 1 P2135 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5680 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| NDXP 1 P19875 | NASDAQ, INC. | 2025-03-31 | Removed / first absent |
| RUTW 1 P2105 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| RUTW 1 P2130 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5805 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5790 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| NDXP 1 P20600 | NASDAQ, INC. | 2025-03-31 | Removed / first absent |
| NDXP 1 P20725 | NASDAQ, INC. | 2025-03-31 | Removed / first absent |
| MSTR 1 P205 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| GLD 1 P225 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Removed / first absent |
| GLD 1 P224 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Removed / first absent |
| GLD 1 P220 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Removed / first absent |
| GLD 1 P232 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Removed / first absent |
| GLD 1 P234 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Removed / first absent |
| MSTR 1 P255 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 9 P4900 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 9 P5200 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| WI TREASURY BILL | WI TREASURY BILL | 2024-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Removed / first absent |
| SPXW 10 P5500 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 9 P5050 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 9 P5400 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 10 P5300 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| HYG 10 P78 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Removed / first absent |
| GLD 10 P225 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Removed / first absent |
| SPXW 10 P5290 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| RUTW 10 P2000 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| NDXP 10 P18000 | NASDAQ, INC. | 2024-12-31 | Removed / first absent |
| RUTW 10 P1990 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| NDXP 10 P18150 | NASDAQ, INC. | 2024-12-31 | Removed / first absent |
| GLD 10 P220 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Removed / first absent |
| RUTW 10 P2015 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 10 P5250 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| RUTW 10 P1980 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| HYG 10 P77 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Removed / first absent |
| NDXP 10 P17700 | NASDAQ, INC. | 2024-12-31 | Removed / first absent |
| SPXW 10 P5125 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| NDXP 10 P17300 | NASDAQ, INC. | 2024-12-31 | Removed / first absent |
| SPXW 10 P5375 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| NDXP 10 P18300 | NASDAQ, INC. | 2024-12-31 | Removed / first absent |
| NDXP 10 P18750 | NASDAQ, INC. | 2024-12-31 | Removed / first absent |
| HYG 10 P79 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Removed / first absent |
| RUTW 10 P2090 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 10 P5480 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| GLD 10 P227 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Removed / first absent |
| RUTW 10 P2115 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| GLD 10 P234 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Removed / first absent |
| RUTW 10 P2080 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 10 P5515 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| NDXP 10 P19000 | NASDAQ, INC. | 2024-12-31 | Removed / first absent |
| SPXW 10 P5520 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| HYG 10 P79.5 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Removed / first absent |
| RUTW 10 P2100 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Removed / first absent |
| SPXW 7 P5250 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| SPXW 7 P5200 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| SPXW 7 P5000 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| NDXP 7 P18000 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| XOP 7 P142 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Removed / first absent |
| ITB 7 C112 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| EFA 7 C80.5 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Removed / first absent |
| ARKK 6 P39 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| KRE 7 P40 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Removed / first absent |
| NDXP 7 P17800 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| SLV 7 P24.5 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Removed / first absent |
| ARKK 6 C48.5 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| SPXW 7 C5625 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| XLE 7 C102 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Removed / first absent |
| SPXW 6 C5580 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| NDXP 7 P19170 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| XLE 7 C93.5 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Removed / first absent |
| SLV 7 P25.5 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Removed / first absent |
| KRE 7 P45 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Removed / first absent |
| SPXW 4 P4750 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Removed / first absent |
| XBI 4 C106 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Removed / first absent |
| IWM 4 C230 | NEW YORK STOCK EXCHANGE | 2024-06-28 | Removed / first absent |
| XBI 4 C109 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Removed / first absent |
| GLD 4 C230 | NEW YORK STOCK EXCHANGE | 2024-06-28 | Removed / first absent |
| XOP 4 C170 | NEW YORK STOCK EXCHANGE | 2024-06-28 | Removed / first absent |
| TLT 4 C104 | NEW YORK STOCK EXCHANGE | 2024-06-28 | Removed / first absent |
| TLT 4 P85 | NEW YORK STOCK EXCHANGE | 2024-06-28 | Removed / first absent |
| KWEB 3 C30 | NASDAQ, INC. | 2024-06-28 | Removed / first absent |
| IWM 3 C224 | NEW YORK STOCK EXCHANGE | 2024-06-28 | Removed / first absent |
| IWM 4 C221 | NEW YORK STOCK EXCHANGE | 2024-06-28 | Removed / first absent |
| XBI 4 C105 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Removed / first absent |
| TLT 4 C98.5 | NEW YORK STOCK EXCHANGE | 2024-06-28 | Removed / first absent |
| TLT 4 P91.5 | NEW YORK STOCK EXCHANGE | 2024-06-28 | Removed / first absent |
| XOP 4 C162 | NEW YORK STOCK EXCHANGE | 2024-06-28 | Removed / first absent |
| GLD 4 C220 | NEW YORK STOCK EXCHANGE | 2024-06-28 | Removed / first absent |
| SPXW 4 P5050 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Removed / first absent |
| XBI 4 C102.5 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Removed / first absent |
| IWM 4 C220 | NEW YORK STOCK EXCHANGE | 2024-06-28 | Removed / first absent |
| SPXW 1 P4325 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Removed / first absent |
| TLT 1 P95 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 12 P89 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 1 C104 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 1 P96 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 1 C109 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 1 P91 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 12 C107 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 1 C107 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 1 C103 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| SPXW 1 P4625 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Removed / first absent |
| SPXW 1 P4600 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-12-29 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-03-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-09-29 | Removed / first absent |
| United States Treasury Bill- When Issued | United States Treasury Bill- When Issued | 2023-12-29 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-12-29 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-09-29 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-06-30 | Removed / first absent |
| TLT 4 P95 | NEW YORK STOCK EXCHANGE | 2023-06-30 | Removed / first absent |
| TLT 3 P94 | NEW YORK STOCK EXCHANGE | 2023-06-30 | Removed / first absent |
| SPXW 3 C4520 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| SPXW 4 C4600 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| TLT 4 P101 | NEW YORK STOCK EXCHANGE | 2023-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-03-31 | Removed / first absent |
| SPXW 1 P3250 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Removed / first absent |
| SPXW 12 P3450 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Removed / first absent |
| SPXW 1 P3650 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Removed / first absent |