ETF:JEPQ | Additions & Removals | JPMorgan Nasdaq Equity Premium Income ETF

JEPQ 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

TickerIssuerObserved dateChange
Walmart, Inc.Walmart, Inc.2026-03-31Added / first present
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund2026-03-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2026-03-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2026-03-31Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2026-03-31Added / first present
National Bank of CanadaNational Bank of Canada2026-03-31Added / first present
Barclays Bank plcBarclays Bank plc2026-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2026-03-31Added / first present
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2026-03-31Added / first present
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2026-03-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2026-03-31Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2026-03-31Added / first present
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2026-03-31Added / first present
GS Finance Corp.GS Finance Corp.2026-03-31Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2026-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2026-03-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2026-03-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2025-12-31Added / first present
KLA Corp.KLA Corp.2025-12-31Added / first present
Western Digital Corp.Western Digital Corp.2025-12-31Added / first present
Alnylam Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc.2025-12-31Added / first present
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund2025-12-31Added / first present
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-12-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-12-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-12-31Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2025-12-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-12-31Added / first present
National Bank of CanadaNational Bank of Canada2025-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-12-31Added / first present
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-12-31Added / first present
Barclays Bank plcBarclays Bank plc2025-12-31Added / first present
BofA Finance LLCBofA Finance LLC2025-12-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-12-31Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2025-12-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-09-30Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2025-09-30Added / first present
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-09-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-09-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-09-30Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-09-30Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-09-30Added / first present
BofA Finance LLCBofA Finance LLC2025-09-30Added / first present
National Bank of CanadaNational Bank of Canada2025-09-30Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-09-30Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-09-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-09-30Added / first present
Barclays Bank plcBarclays Bank plc2025-09-30Added / first present
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-09-30Added / first present
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-09-30Added / first present
Shopify, Inc.Shopify, Inc.2025-06-30Added / first present
Barclays Bank plcBarclays Bank plc2025-06-30Added / first present
Barclays Bank plcBarclays Bank plc2025-06-30Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-06-30Added / first present
BofA Finance LLCBofA Finance LLC2025-06-30Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2025-06-30Added / first present
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-06-30Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-06-30Added / first present
Societe Generale SASociete Generale SA2025-06-30Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2025-06-30Added / first present
Societe Generale SASociete Generale SA2025-06-30Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-06-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-06-30Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-06-30Added / first present
Barclays Bank plcBarclays Bank plc2025-06-30Added / first present
Societe Generale SASociete Generale SA2025-06-30Added / first present
Constellation Energy Corp.Constellation Energy Corp.2025-03-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-03-31Added / first present
Wells Fargo Bank NAWells Fargo Bank NA2025-03-31Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2025-03-31Added / first present
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-03-31Added / first present
Societe Generale SASociete Generale SA2025-03-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-03-31Added / first present
UBS AGUBS AG2025-03-31Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2025-03-31Added / first present
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-03-31Added / first present
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-03-31Added / first present
Barclays Bank plcBarclays Bank plc2025-03-31Added / first present
Societe Generale SASociete Generale SA2025-03-31Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2025-03-31Added / first present
Societe Generale SASociete Generale SA2025-03-31Added / first present
PDD Holdings, Inc.PDD Holdings, Inc.2024-12-31Added / first present
Datadog, Inc.Datadog, Inc.2024-12-31Added / first present
MicroStrategy, Inc.MicroStrategy, Inc.2024-12-31Added / first present
Palantir Technologies, Inc.Palantir Technologies, Inc.2024-12-31Added / first present
AppLovin Corp.AppLovin Corp.2024-12-31Added / first present
Atlassian Corp.Atlassian Corp.2024-12-31Added / first present
Lam Research Corp.Lam Research Corp.2024-12-31Added / first present
Barclays Bank plcBarclays Bank plc2024-12-31Added / first present
Societe Generale SASociete Generale SA2024-12-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2024-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-12-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2024-12-31Added / first present
UBS AGUBS AG2024-12-31Added / first present
National Bank of CanadaNational Bank of Canada2024-12-31Added / first present
Mizuho Markets Cayman LPMizuho Markets Cayman LP2024-12-31Added / first present
Mizuho Markets Cayman LPMizuho Markets Cayman LP2024-12-31Added / first present
National Bank of CanadaNational Bank of Canada2024-12-31Added / first present
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund2024-09-30Added / first present
Super Micro Computer, Inc.Super Micro Computer, Inc.2024-09-30Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2024-09-30Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2024-09-30Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2024-09-30Added / first present
Societe Generale SASociete Generale SA2024-09-30Added / first present
Barclays Bank plcBarclays Bank plc2024-09-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-09-30Added / first present
Mizuho Markets Cayman LPMizuho Markets Cayman LP2024-09-30Added / first present
Societe Generale SASociete Generale SA2024-09-30Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2024-09-30Added / first present
National Bank of CanadaNational Bank of Canada2024-09-30Added / first present
Mizuho Markets Cayman LPMizuho Markets Cayman LP2024-06-30Added / first present
Societe Generale SASociete Generale SA2024-06-30Added / first present
National Bank of CanadaNational Bank of Canada2024-06-30Added / first present
BofA Finance LLCBofA Finance LLC2024-06-30Added / first present
Societe Generale SASociete Generale SA2024-06-30Added / first present
Barclays Bank plcBarclays Bank plc2024-06-30Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2024-06-30Added / first present
Mizuho Markets Cayman LPMizuho Markets Cayman LP2024-06-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-06-30Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2024-06-30Added / first present
Corpay, Inc.Corpay, Inc.2024-03-31Added / first present
Societe Generale SASociete Generale SA2024-03-31Added / first present
Mizuho Markets Cayman LPMizuho Markets Cayman LP2024-03-31Added / first present
National Bank of CanadaNational Bank of Canada2024-03-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2024-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-03-31Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2024-03-31Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2024-03-31Added / first present
GS Finance Corp.GS Finance Corp.2024-03-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2024-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-03-31Added / first present
Ross Stores, Inc.Ross Stores, Inc.2023-12-31Added / first present
Lululemon Athletica, Inc.Lululemon Athletica, Inc.2023-12-31Added / first present
ANSYS, Inc.ANSYS, Inc.2023-12-31Added / first present
Southern Co. (The)Southern Co. (The)2023-12-31Added / first present
MongoDB, Inc.MongoDB, Inc.2023-12-31Added / first present
DoorDash, Inc.DoorDash, Inc.2023-12-31Added / first present
The Bank of Nova ScotiaThe Bank of Nova Scotia2023-12-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2023-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-12-31Added / first present
GS Finance Corp.GS Finance Corp.2023-12-31Added / first present
Societe Generale SASociete Generale SA2023-12-31Added / first present
Trade Desk, Inc. (The)Trade Desk, Inc. (The)2023-09-30Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2023-09-30Added / first present
GS Finance Corp.GS Finance Corp.2023-09-30Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2023-09-30Added / first present
Societe Generale SASociete Generale SA2023-09-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-09-30Added / first present
Starbucks Corp.Starbucks Corp.2023-06-30Added / first present
Uber Technologies, Inc.Uber Technologies, Inc.2023-06-30Added / first present
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc.2023-06-30Added / first present
Barclays Bank plcBarclays Bank plc2023-06-30Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2023-06-30Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2023-06-30Added / first present
Societe GeneraleSociete Generale2023-06-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-06-30Added / first present
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.2023-03-31Added / first present
FleetCor Technologies, Inc.FleetCor Technologies, Inc.2023-03-31Added / first present
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2023-03-31Added / first present
GS Finance Corp.GS Finance Corp.2023-03-31Added / first present
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2023-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-03-31Added / first present
National Bank of CanadaNational Bank of Canada2023-03-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2023-03-31Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2022-12-31Added / first present
UBS AGUBS AG2022-12-31Added / first present
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2022-12-31Added / first present
BofA Finance LLCBofA Finance LLC2022-12-31Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2022-12-31Added / first present
National Bank of CanadaNational Bank of Canada2022-12-31Added / first present
GS Finance Corp.GS Finance Corp.2022-09-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-09-30Added / first present
BofA Finance LLCBofA Finance LLC2022-09-30Added / first present
Morgan Stanley BVMorgan Stanley BV2022-09-30Added / first present
BNP Paribas Issuance BVBNP Paribas Issuance BV2022-09-30Added / first present

Removals

TickerIssuerObserved dateChange
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2026-03-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-03-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2026-03-31Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2026-03-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-03-31Removed / first absent
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2026-03-31Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2026-03-31Removed / first absent
National Bank of CanadaNational Bank of Canada2026-03-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-03-31Removed / first absent
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2026-03-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-03-31Removed / first absent
Barclays Bank plcBarclays Bank plc2026-03-31Removed / first absent
BofA Finance LLCBofA Finance LLC2026-03-31Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2026-03-31Removed / first absent
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2026-03-31Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-12-31Removed / first absent
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2025-12-31Removed / first absent
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-12-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-12-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-12-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-12-31Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-12-31Removed / first absent
BofA Finance LLCBofA Finance LLC2025-12-31Removed / first absent
National Bank of CanadaNational Bank of Canada2025-12-31Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-12-31Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-12-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-12-31Removed / first absent
Barclays Bank plcBarclays Bank plc2025-12-31Removed / first absent
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-12-31Removed / first absent
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-12-31Removed / first absent
Barclays Bank plcBarclays Bank plc2025-09-30Removed / first absent
Barclays Bank plcBarclays Bank plc2025-09-30Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-09-30Removed / first absent
BofA Finance LLCBofA Finance LLC2025-09-30Removed / first absent
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2025-09-30Removed / first absent
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-09-30Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-09-30Removed / first absent
Societe Generale SASociete Generale SA2025-09-30Removed / first absent
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2025-09-30Removed / first absent
Societe Generale SASociete Generale SA2025-09-30Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-09-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-09-30Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-09-30Removed / first absent
Barclays Bank plcBarclays Bank plc2025-09-30Removed / first absent
Societe Generale SASociete Generale SA2025-09-30Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-06-30Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2025-06-30Removed / first absent
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2025-06-30Removed / first absent
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-06-30Removed / first absent
Societe Generale SASociete Generale SA2025-06-30Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-06-30Removed / first absent
UBS AGUBS AG2025-06-30Removed / first absent
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2025-06-30Removed / first absent
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-06-30Removed / first absent
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2025-06-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-06-30Removed / first absent
Barclays Bank plcBarclays Bank plc2025-06-30Removed / first absent
Societe Generale SASociete Generale SA2025-06-30Removed / first absent
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2025-06-30Removed / first absent
Societe Generale SASociete Generale SA2025-06-30Removed / first absent
Barclays Bank plcBarclays Bank plc2025-03-31Removed / first absent
Societe Generale SASociete Generale SA2025-03-31Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-03-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-03-31Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2025-03-31Removed / first absent
UBS AGUBS AG2025-03-31Removed / first absent
National Bank of CanadaNational Bank of Canada2025-03-31Removed / first absent
Mizuho Markets Cayman LPMizuho Markets Cayman LP2025-03-31Removed / first absent
Mizuho Markets Cayman LPMizuho Markets Cayman LP2025-03-31Removed / first absent
National Bank of CanadaNational Bank of Canada2025-03-31Removed / first absent
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund2025-03-31Removed / first absent
Super Micro Computer, Inc.Super Micro Computer, Inc.2024-12-31Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2024-12-31Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2024-12-31Removed / first absent
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2024-12-31Removed / first absent
Societe Generale SASociete Generale SA2024-12-31Removed / first absent
Barclays Bank plcBarclays Bank plc2024-12-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-12-31Removed / first absent
Mizuho Markets Cayman LPMizuho Markets Cayman LP2024-12-31Removed / first absent
Societe Generale SASociete Generale SA2024-12-31Removed / first absent
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2024-12-31Removed / first absent
National Bank of CanadaNational Bank of Canada2024-12-31Removed / first absent
Mizuho Markets Cayman LPMizuho Markets Cayman LP2024-09-30Removed / first absent
Societe Generale SASociete Generale SA2024-09-30Removed / first absent
National Bank of CanadaNational Bank of Canada2024-09-30Removed / first absent
BofA Finance LLCBofA Finance LLC2024-09-30Removed / first absent
Societe Generale SASociete Generale SA2024-09-30Removed / first absent
Barclays Bank plcBarclays Bank plc2024-09-30Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2024-09-30Removed / first absent
Mizuho Markets Cayman LPMizuho Markets Cayman LP2024-09-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-09-30Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2024-09-30Removed / first absent
Societe Generale SASociete Generale SA2024-06-30Removed / first absent
Mizuho Markets Cayman LPMizuho Markets Cayman LP2024-06-30Removed / first absent
National Bank of CanadaNational Bank of Canada2024-06-30Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2024-06-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-06-30Removed / first absent
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2024-06-30Removed / first absent
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2024-06-30Removed / first absent
GS Finance Corp.GS Finance Corp.2024-06-30Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2024-06-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-06-30Removed / first absent
Lululemon Athletica, Inc.Lululemon Athletica, Inc.2025-12-31Removed / first absent
ANSYS, Inc.ANSYS, Inc.2025-09-30Removed / first absent
MongoDB, Inc.MongoDB, Inc.2025-06-30Removed / first absent
The Bank of Nova ScotiaThe Bank of Nova Scotia2024-03-31Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2024-03-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-03-31Removed / first absent
GS Finance Corp.GS Finance Corp.2024-03-31Removed / first absent
Societe Generale SASociete Generale SA2024-03-31Removed / first absent
Trade Desk, Inc. (The)Trade Desk, Inc. (The)2025-12-31Removed / first absent
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2023-12-31Removed / first absent
GS Finance Corp.GS Finance Corp.2023-12-31Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2023-12-31Removed / first absent
Societe Generale SASociete Generale SA2023-12-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2023-12-31Removed / first absent
Barclays Bank plcBarclays Bank plc2023-09-30Removed / first absent
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2023-09-30Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2023-09-30Removed / first absent
Societe GeneraleSociete Generale2023-09-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2023-09-30Removed / first absent
FleetCor Technologies, Inc.FleetCor Technologies, Inc.2024-03-31Removed / first absent
GS Finance Corp.GS Finance Corp.2023-06-30Removed / first absent
Morgan Stanley Finance LLCMorgan Stanley Finance LLC2023-06-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2023-06-30Removed / first absent
National Bank of CanadaNational Bank of Canada2023-06-30Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2023-06-30Removed / first absent
UBS AGUBS AG2023-03-31Removed / first absent
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.2023-03-31Removed / first absent
BofA Finance LLCBofA Finance LLC2023-03-31Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2023-03-31Removed / first absent
National Bank of CanadaNational Bank of Canada2023-03-31Removed / first absent
GS Finance Corp.GS Finance Corp.2022-12-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-12-31Removed / first absent
BofA Finance LLCBofA Finance LLC2022-12-31Removed / first absent
Morgan Stanley BVMorgan Stanley BV2022-12-31Removed / first absent
BNP Paribas Issuance BVBNP Paribas Issuance BV2022-12-31Removed / first absent
NetEase, Inc.NetEase, Inc.2022-12-31Removed / first absent
NIKE, Inc.NIKE, Inc.2023-12-31Removed / first absent
Lam Research Corp.Lam Research Corp.2024-12-31Removed / first absent
Biogen, Inc.Biogen, Inc.2025-12-31Removed / first absent
Constellation Brands, Inc.Constellation Brands, Inc.2025-09-30Removed / first absent
Electronic Arts, Inc.Electronic Arts, Inc.2023-03-31Removed / first absent
Dollar Tree, Inc.Dollar Tree, Inc.2024-12-31Removed / first absent
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund2026-03-31Removed / first absent
Zscaler, Inc.Zscaler, Inc.2023-06-30Removed / first absent
Seagen, Inc.Seagen, Inc.2023-12-31Removed / first absent
GS Finance Corp.GS Finance Corp.2022-09-30Removed / first absent
Credit Suisse AGCredit Suisse AG2022-09-30Removed / first absent
UBS AGUBS AG2022-09-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-09-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2022-09-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.