QIS 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 |
| United States Treasury Bills | United States Treasury Bills | 2026-03-31 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 2026-03-31 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 2026-03-31 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 2026-03-31 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 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 |
| 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 |
| XXV | Simplify Ancorato Target 25 Distribution ETF | 2025-12-31 | Added / first present |
| CTAP | Simplify US Equity PLUS Managed Futures Strategy ETF | 2025-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 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 |
| TREASURY BILL | TREASURY BILL | 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 |
| 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 |
| SPXW 10 C6775 | CBOE GLOBAL MARKETS, 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 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 |
| NDX 10 C24525 | NASDAQ, INC. | 2025-09-30 | Added / first present |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 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 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 |
| VIX 8 C30 | 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 |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Added / first present |
| ESM5 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Added / first present |
| FOXY | Simplify Currency Strategy ETF | 2025-03-31 | Added / first present |
| SPXW 4 C6150 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPX 6 C5700 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| VIX 4 C22 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Added / first present |
| VIX 3 C30 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| VIX 3 P18 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| VIX 3 C25 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| VIX 2 C21 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| VIX 1 C22 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPX 12 P5000 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPX 12 P5400 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | 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 |
| SPX 12 P404.12 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 2024-09-30 | 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 |
| 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 |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | 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 |
| 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 |
| SPXW 10 C6775 | CBOE GLOBAL MARKETS, 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 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 |
| NDX 10 C24525 | NASDAQ, INC. | 2025-12-31 | Removed / first absent |
| N/A | CITIGROUP GLOBAL MARKETS 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 |
| 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 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 |
| VIX 8 C30 | 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 |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Removed / first absent |
| ESM5 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Removed / first absent |
| FOXY | Simplify Currency Strategy ETF | 2025-12-31 | Removed / first absent |
| SPXW 4 C6150 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPX 6 C5700 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| VIX 4 C22 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Removed / first absent |
| VIX 3 C30 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| VIX 3 P18 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| VIX 3 C25 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| VIX 2 C21 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| VIX 1 C22 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPX 12 P5000 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPX 12 P5400 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | 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 |
| SPX 12 P404.12 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 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 P5200 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| SPXW 7 P5000 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| SPXW 6 C5580 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |