ETF:MRSK | Additions & Removals | Agility Shares Managed Risk ETF

MRSK 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
ESM6 INDEXCHICAGO MERCANTILE EXCHANGE2026-04-30Added / first present
ESH6 INDEXCHICAGO MERCANTILE EXCHANGE2026-01-31Added / first present
ESH6 IndChicago Mercantile Exchange2026-01-31Added / first present
ESZ7 IndChicago Mercantile Exchange2026-01-31Added / first present
ESZ5 IndLME Benchmark Monitor2025-10-31Added / first present
ESZ5 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2025-10-31Added / first present
ESU5 INDEXCHICAGO MERCANTILE EXCHANGE2025-07-31Added / first present
ESU5 IndChicago Mercantile Exchange2025-07-31Added / first present
ESM5 INDEXCHICAGO MERCANTILE EXCHANGE2025-04-30Added / first present
ESM5 IndChicago Mercantile Exchange2025-04-30Added / first present
ESH5 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2025-01-31Added / first present
ESZ6 IndChicago Mercantile Exchange2025-01-31Added / first present
ESH5 IndChicago Mercantile Exchange2025-01-31Added / first present
ESZ4 IndChicago Mercantile Exchange2024-10-31Added / first present
ESZ4 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2024-10-31Added / first present
ESU4 IndChicago Mercantile Exchange2024-07-31Added / first present
ESU4 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2024-07-31Added / first present
ESM4 IndChicago Mercantile Exchange2024-04-30Added / first present
ESM4 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2024-04-30Added / first present
iShare TrustiShare Trust2024-01-31Added / first present
ESH4 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2024-01-31Added / first present
ESZ5 IndChicago Mercantile Exchange2024-01-31Added / first present
ESZ3 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2023-10-31Added / first present
ESU3 IndChicago Mercantile Exchange2023-07-31Added / first present
ESU3 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2023-07-31Added / first present
ESM3 IndChicago Mercantile Exchange2023-04-30Added / first present
ESM3 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2023-04-30Added / first present
3EM3 IndChicago Mercantile Exchange2023-04-30Added / first present
ESH3 IndChicago Mercantile Exchange2023-01-31Added / first present
ESH3 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2023-01-31Added / first present
3EH3 IndChicago Mercantile Exchange2023-01-31Added / first present
ESZ4 IndChicago Mercantile Exchange2023-01-31Added / first present
ESZ2 IndChicago Mercantile Exchange2022-10-31Added / first present
ESZ2 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2022-10-31Added / first present
ESU2 IndChicago Mercantile Exchange2022-07-31Added / first present
ESU2 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2022-07-31Added / first present
Vanguard Index FdsVanguard Index Fds2022-04-30Added / first present
HWAM2 INDEXCME GLOBEX2022-04-30Added / first present
ESM2 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2022-04-30Added / first present
ESH2 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2022-01-31Added / first present
HWAH2 INDEXCME GLOBEX2022-01-31Added / first present
ESZ3 IndChicago Mercantile Exchange2022-01-31Added / first present
Vanguard Bd Idx FdVanguard Bd Idx Fd2021-10-31Added / first present
ESZ1 IndChicago Mercantile Exchange2021-10-31Added / first present
ESZ1 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2021-10-31Added / first present
HWAZ1 INDEXCME GLOBEX2021-10-31Added / first present
3EZ1 IndChicago Mercantile Exchange2021-10-31Added / first present

Removals

TickerIssuerObserved dateChange
ESH6 INDEXCHICAGO MERCANTILE EXCHANGE2026-04-30Removed / first absent
ESH6 IndChicago Mercantile Exchange2026-04-30Removed / first absent
ESZ5 IndLME Benchmark Monitor2026-01-31Removed / first absent
ESZ5 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2026-01-31Removed / first absent
ESU5 INDEXCHICAGO MERCANTILE EXCHANGE2025-10-31Removed / first absent
ESU5 IndChicago Mercantile Exchange2025-10-31Removed / first absent
ESM5 INDEXCHICAGO MERCANTILE EXCHANGE2025-07-31Removed / first absent
ESM5 IndChicago Mercantile Exchange2025-07-31Removed / first absent
ESH5 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2025-04-30Removed / first absent
ESZ6 IndChicago Mercantile Exchange2026-01-31Removed / first absent
ESH5 IndChicago Mercantile Exchange2025-04-30Removed / first absent
ESZ4 IndChicago Mercantile Exchange2025-01-31Removed / first absent
ESZ4 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2025-01-31Removed / first absent
ESU4 IndChicago Mercantile Exchange2024-10-31Removed / first absent
ESU4 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2024-10-31Removed / first absent
ESM4 IndChicago Mercantile Exchange2024-07-31Removed / first absent
ESM4 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2024-07-31Removed / first absent
ESH4 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2024-04-30Removed / first absent
ESZ5 IndChicago Mercantile Exchange2025-01-31Removed / first absent
ESZ3 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2024-01-31Removed / first absent
ESU3 IndChicago Mercantile Exchange2023-10-31Removed / first absent
ESU3 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2023-10-31Removed / first absent
ESM3 IndChicago Mercantile Exchange2023-07-31Removed / first absent
ESM3 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2023-07-31Removed / first absent
3EM3 IndChicago Mercantile Exchange2023-07-31Removed / first absent
ESH3 IndChicago Mercantile Exchange2023-04-30Removed / first absent
ESH3 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2023-04-30Removed / first absent
3EH3 IndChicago Mercantile Exchange2023-04-30Removed / first absent
ESZ4 IndChicago Mercantile Exchange2024-01-31Removed / first absent
ESZ2 IndChicago Mercantile Exchange2023-01-31Removed / first absent
ESZ2 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2023-01-31Removed / first absent
ESU2 IndChicago Mercantile Exchange2022-10-31Removed / first absent
ESU2 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2022-10-31Removed / first absent
Vanguard Index FdsVanguard Index Fds2025-01-31Removed / first absent
HWAM2 INDEXCME GLOBEX2022-07-31Removed / first absent
ESM2 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2022-07-31Removed / first absent
ESH2 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2022-04-30Removed / first absent
HWAH2 INDEXCME GLOBEX2022-04-30Removed / first absent
ESZ3 IndChicago Mercantile Exchange2023-01-31Removed / first absent
Vanguard Bd Idx FdVanguard Bd Idx Fd2022-01-31Removed / first absent
ESZ1 IndChicago Mercantile Exchange2022-01-31Removed / first absent
ESZ1 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2022-01-31Removed / first absent
HWAZ1 INDEXCME GLOBEX2022-01-31Removed / first absent
3EZ1 IndChicago Mercantile Exchange2022-01-31Removed / first absent
Vanguard Bd Idx FdVanguard Bd Idx Fd2021-10-31Removed / first absent
Ishares TrustIshares Trust2021-10-31Removed / first absent
ESU1 IndChicago Mercantile Exchange2021-10-31Removed / first absent
ESU1 INDEXN/A2021-10-31Removed / first absent
HWAU1 INDEXCME GLOBEX2021-10-31Removed / first absent
3EU1 IndChicago Mercantile Exchange2021-10-31Removed / first absent

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