SPYH 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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| SATS | EchoStar Corp | 2026-03-31 | Added / first present |
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| SPX 4 P6370 | N/A | 2026-03-31 | Added / first present |
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| SPX 4 C7025 | N/A | 2026-03-31 | Added / first present |
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| SPX 4 P5820 | N/A | 2026-03-31 | Added / first present |
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| CIEN | Ciena Corp | 2026-03-31 | Added / first present |
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| COHR | Coherent Corp | 2026-03-31 | Added / first present |
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| LITE | Lumentum Holdings Inc | 2026-03-31 | Added / first present |
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| MRSH | Marsh & McLennan Cos Inc | 2026-03-31 | Added / first present |
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| VRT | Vertiv Holdings Co | 2026-03-31 | Added / first present |
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| SPX 1 P6350 | N/A | 2025-12-31 | Added / first present |
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| SPX 1 P5800 | N/A | 2025-12-31 | Added / first present |
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| SPX 1 C7010 | N/A | 2025-12-31 | Added / first present |
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| ARES | Ares Management Corp | 2025-12-31 | Added / first present |
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| CRH | CRH PLC | 2025-12-31 | Added / first present |
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| CVNA | Carvana Co | 2025-12-31 | Added / first present |
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| FIX | Comfort Systems USA Inc | 2025-12-31 | Added / first present |
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| SNDK | Sandisk Corp/DE | 2025-12-31 | Added / first present |
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| SPX 12 P6370 | N/A | 2025-11-30 | Added / first present |
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| SPX 12 P5820 | N/A | 2025-11-30 | Added / first present |
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| SPX 12 C7015 | N/A | 2025-11-30 | Added / first present |
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| APP | AppLovin Corp | 2025-11-30 | Added / first present |
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| EME | EMCOR Group Inc | 2025-11-30 | Added / first present |
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| FISV | Fiserv Inc | 2025-11-30 | Added / first present |
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| HOOD | Robinhood Markets Inc | 2025-11-30 | Added / first present |
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| Q | Qnity Electronics Inc | 2025-11-30 | Added / first present |
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| SOLS | Solstice Advanced Materials In | 2025-11-30 | Added / first present |
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| SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE PARTNERS LLC -RIGHT | 2025-08-31 | Added / first present |
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| NOSXX | Northern US Government Select | 2025-08-31 | Added / first present |
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| SPX 9 P5915 | N/A | 2025-08-31 | Added / first present |
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| SPX 9 P5410 | N/A | 2025-08-31 | Added / first present |
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| SPX 9 C6510 | N/A | 2025-08-31 | Added / first present |
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| DDOG | Datadog Inc | 2025-08-31 | Added / first present |
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| IBKR | Interactive Brokers Group Inc | 2025-08-31 | Added / first present |
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| PSKY | Paramount Skydance Corp | 2025-08-31 | Added / first present |
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| TTD | Trade Desk Inc/The | 2025-08-31 | Added / first present |
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| XYZ | Block Inc | 2025-08-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| SPX 1 P6350 | N/A | 2026-03-31 | Removed / first absent |
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| SPX 1 P5800 | N/A | 2026-03-31 | Removed / first absent |
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| SPX 1 C7010 | N/A | 2026-03-31 | Removed / first absent |
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| SPX 12 P6370 | N/A | 2025-12-31 | Removed / first absent |
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| SPX 12 P5820 | N/A | 2025-12-31 | Removed / first absent |
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| SPX 12 C7015 | N/A | 2025-12-31 | Removed / first absent |
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| SOLS | Solstice Advanced Materials In | 2025-12-31 | Removed / first absent |
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| SPX 9 P5915 | N/A | 2025-11-30 | Removed / first absent |
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| SPX 9 P5410 | N/A | 2025-11-30 | Removed / first absent |
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| SPX 9 C6510 | N/A | 2025-11-30 | Removed / first absent |
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| JNPR | Juniper Networks Inc | 2025-08-31 | Removed / first absent |
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| WBA | Walgreens Boots Alliance Inc | 2025-08-31 | Removed / first absent |
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| IPG | Interpublic Group of Cos Inc/T | 2025-11-30 | Removed / first absent |
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| MMC | Marsh & McLennan Cos Inc | 2026-03-31 | Removed / first absent |
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| HES | Hess Corp | 2025-08-31 | Removed / first absent |
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| ANSS | ANSYS Inc | 2025-08-31 | Removed / first absent |
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| K | Kellanova | 2025-12-31 | Removed / first absent |
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| FI | Fiserv Inc | 2025-11-30 | Removed / first absent |
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| DAY | Dayforce Inc | 2026-03-31 | Removed / first absent |
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| SPX 6 P5130 | N/A | 2025-08-31 | Removed / first absent |
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| SPX 6 P4690 | N/A | 2025-08-31 | Removed / first absent |
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| SPX 6 C5710 | N/A | 2025-08-31 | Removed / first absent |
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| CZR | Caesars Entertainment Inc | 2025-11-30 | Removed / first absent |
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| EMN | Eastman Chemical Co | 2025-11-30 | Removed / first absent |
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| ENPH | Enphase Energy Inc | 2025-11-30 | Removed / first absent |
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| KMX | CarMax Inc | 2025-11-30 | Removed / first absent |
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| LKQ | LKQ Corp | 2025-12-31 | Removed / first absent |
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| LW | Lamb Weston Holdings Inc | 2026-03-31 | Removed / first absent |
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| MHK | Mohawk Industries Inc | 2025-12-31 | Removed / first absent |
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| MOH | Molina Healthcare Inc | 2026-03-31 | Removed / first absent |
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| MTCH | Match Group Inc | 2026-03-31 | Removed / first absent |
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| PARA | Paramount Global | 2025-08-31 | Removed / first absent |
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