THY 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 |
|---|---|---|---|
| BONDBLOXX ETF TRUST | BONDBLOXX ETF TRUST | 2026-04-30 | Added / first present |
| BONDBLOXX ETF TRUST | BONDBLOXX ETF TRUST | 2026-04-30 | Added / first present |
| BONDBLOXX ETF TRUST | BONDBLOXX ETF TRUST | 2026-04-30 | Added / first present |
| DBX ETF Trust | DBX ETF Trust | 2025-01-31 | Added / first present |
| iShares Trust | iShares Trust | 2025-01-31 | Added / first present |
| Carvana Co | Carvana Co | 2025-01-31 | Added / first present |
| SPDR Series Trust | SPDR Series Trust | 2025-01-31 | Added / first present |
| iShares Trust | iShares Trust | 2025-01-31 | Added / first present |
| Noble Finance II LLC. | Noble Finance II LLC. | 2025-01-31 | Added / first present |
| Community Health Systems Incorporated | Community Health Systems Incorporated | 2025-01-31 | Added / first present |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 2025-01-31 | Added / first present |
| Wand Newco 3 Inc | Wand Newco 3 Inc | 2025-01-31 | Added / first present |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 2025-01-31 | Added / first present |
| Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC | 2025-01-31 | Added / first present |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 2025-01-31 | Added / first present |
| Hertz Corp. | Hertz Corp. | 2025-01-31 | Added / first present |
| Gray Media Inc. | Gray Media Inc. | 2025-01-31 | Added / first present |
| JetBlue Airways Corp. / JetBlue Loyalty LP | JetBlue Airways Corp. / JetBlue Loyalty LP | 2025-01-31 | Added / first present |
| Lightning Power LLC | Lightning Power LLC | 2025-01-31 | Added / first present |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 2025-01-31 | Added / first present |
| EchoStar Corp. | EchoStar Corp. | 2025-01-31 | Added / first present |
| IBYZ4 INDEX | CBOE FUTURES EXCHANGE | 2024-10-31 | Added / first present |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 2024-07-31 | Added / first present |
| Staples, Inc. | Staples, Inc. | 2024-07-31 | Added / first present |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 2024-04-30 | Added / first present |
| NRG Energy, Inc. | NRG Energy, Inc. | 2024-04-30 | Added / first present |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 2024-04-30 | Added / first present |
| Newell Brands Inc. | Newell Brands Inc. | 2024-04-30 | Added / first present |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | 2024-04-30 | Added / first present |
| Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ Millennium Operations LLC | Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ Millennium Operations LLC | 2024-04-30 | Added / first present |
| TransDigm, Inc. | TransDigm, Inc. | 2024-04-30 | Added / first present |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 2024-04-30 | Added / first present |
| Carnival Corporation | Carnival Corporation | 2024-04-30 | Added / first present |
| Royal Caribbean Group | Royal Caribbean Group | 2024-04-30 | Added / first present |
| Southwestern Energy Company | Southwestern Energy Company | 2024-04-30 | Added / first present |
| Medline Borrower LP | Medline Borrower LP | 2024-04-30 | Added / first present |
| W. R. Grace Holdings Llc | W. R. Grace Holdings Llc | 2024-04-30 | Added / first present |
| Spdr Series Trust | Spdr Series Trust | 2024-04-30 | Added / first present |
| iShare Trust | iShare Trust | 2024-04-30 | Added / first present |
| DISH Network Corporation | DISH Network Corporation | 2024-04-30 | Added / first present |
| Caesars Entertainment Inc New | Caesars Entertainment Inc New | 2024-04-30 | Added / first present |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 2024-04-30 | Added / first present |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 2024-04-30 | Added / first present |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | 2024-04-30 | Added / first present |
| OneMain Financial Corporation | OneMain Financial Corporation | 2024-04-30 | Added / first present |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 2024-04-30 | Added / first present |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 2024-04-30 | Added / first present |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 2024-04-30 | Added / first present |
| Tenneco Inc. | Tenneco Inc. | 2024-04-30 | Added / first present |
| GTCR W-2 Merger Sub LLC | GTCR W-2 Merger Sub LLC | 2024-04-30 | Added / first present |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 2024-04-30 | Added / first present |
| IBYM4 INDEX | CBOE FUTURES EXCHANGE | 2024-04-30 | Added / first present |
| Genworth Financial Inc. | Genworth Financial Inc. | 2024-01-31 | Added / first present |
| Staples, Inc. | Staples, Inc. | 2024-01-31 | Added / first present |
| TransDigm, Inc. | TransDigm, Inc. | 2024-01-31 | Added / first present |
| Bombardier Inc. | Bombardier Inc. | 2024-01-31 | Added / first present |
| Bausch Health Companies Inc. | Bausch Health Companies Inc. | 2024-01-31 | Added / first present |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC | 2024-01-31 | Added / first present |
| iShare Trust | iShare Trust | 2024-01-31 | Added / first present |
| Ally Financial Inc. | Ally Financial Inc. | 2024-01-31 | Added / first present |
| Spdr Series Trust | Spdr Series Trust | 2024-01-31 | Added / first present |
| Delta Air Lines Inc. | Delta Air Lines Inc. | 2024-01-31 | Added / first present |
| Novelis Corporation | Novelis Corporation | 2024-01-31 | Added / first present |
| DBX ETF Trust | DBX ETF Trust | 2024-01-31 | Added / first present |
| Caesars Entertainment Inc New | Caesars Entertainment Inc New | 2024-01-31 | Added / first present |
| Davita Inc | Davita Inc | 2024-01-31 | Added / first present |
| VanEck ETF Trust | VanEck ETF Trust | 2024-01-31 | Added / first present |
| Quicken Lns Llc/Quicken Lns Co-Issuer Inc | Quicken Lns Llc/Quicken Lns Co-Issuer Inc | 2024-01-31 | Added / first present |
| iShare Trust | iShare Trust | 2024-01-31 | Added / first present |
| PBF Holding Company LLC and PBF Finance Corp. | PBF Holding Company LLC and PBF Finance Corp. | 2024-01-31 | Added / first present |
| New Fortress Energy Inc. | New Fortress Energy Inc. | 2024-01-31 | Added / first present |
| Chesapeake Energy Corporation | Chesapeake Energy Corporation | 2024-01-31 | Added / first present |
| Hillenbrand, Inc. | Hillenbrand, Inc. | 2024-01-31 | Added / first present |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 2024-01-31 | Added / first present |
| CQP Holdco LP & Bip-V Chinook Holdco LLC | CQP Holdco LP & Bip-V Chinook Holdco LLC | 2024-01-31 | Added / first present |
| Uber Technologies Inc | Uber Technologies Inc | 2024-01-31 | Added / first present |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 2024-01-31 | Added / first present |
| Intelsat Jackson Holdings SA | Intelsat Jackson Holdings SA | 2024-01-31 | Added / first present |
| Block Inc | Block Inc | 2024-01-31 | Added / first present |
| Spdr Series Trust | Spdr Series Trust | 2024-01-31 | Added / first present |
| Tibco Software Inc | Tibco Software Inc | 2024-01-31 | Added / first present |
| Carnival Holdings Bermuda Ltd. | Carnival Holdings Bermuda Ltd. | 2024-01-31 | Added / first present |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC | 2024-01-31 | Added / first present |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 2024-01-31 | Added / first present |
| N/A | N/A | 2023-04-30 | Added / first present |
| N/A | N/A | 2022-07-31 | Added / first present |
| DBX ETF Trust | DBX ETF Trust | 2022-07-31 | Added / first present |
| VanEck ETF Trust | VanEck ETF Trust | 2022-07-31 | Added / first present |
| Ishares Trust | Ishares Trust | 2022-07-31 | Added / first present |
| Spdr Series Trust | Spdr Series Trust | 2022-07-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Carvana Co | Carvana Co | 2025-04-30 | Removed / first absent |
| Noble Finance II LLC. | Noble Finance II LLC. | 2025-04-30 | Removed / first absent |
| Community Health Systems Incorporated | Community Health Systems Incorporated | 2025-04-30 | Removed / first absent |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 2025-04-30 | Removed / first absent |
| Wand Newco 3 Inc | Wand Newco 3 Inc | 2025-04-30 | Removed / first absent |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 2025-04-30 | Removed / first absent |
| Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC | 2025-04-30 | Removed / first absent |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 2025-04-30 | Removed / first absent |
| Hertz Corp. | Hertz Corp. | 2025-04-30 | Removed / first absent |
| Gray Media Inc. | Gray Media Inc. | 2025-04-30 | Removed / first absent |
| JetBlue Airways Corp. / JetBlue Loyalty LP | JetBlue Airways Corp. / JetBlue Loyalty LP | 2025-04-30 | Removed / first absent |
| Lightning Power LLC | Lightning Power LLC | 2025-04-30 | Removed / first absent |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 2025-04-30 | Removed / first absent |
| EchoStar Corp. | EchoStar Corp. | 2025-04-30 | Removed / first absent |
| IBYZ4 INDEX | CBOE FUTURES EXCHANGE | 2025-01-31 | Removed / first absent |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 2025-04-30 | Removed / first absent |
| Staples, Inc. | Staples, Inc. | 2025-04-30 | Removed / first absent |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 2025-04-30 | Removed / first absent |
| NRG Energy, Inc. | NRG Energy, Inc. | 2025-04-30 | Removed / first absent |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 2025-04-30 | Removed / first absent |
| Newell Brands Inc. | Newell Brands Inc. | 2025-04-30 | Removed / first absent |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | 2025-04-30 | Removed / first absent |
| Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ Millennium Operations LLC | Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ Millennium Operations LLC | 2024-07-31 | Removed / first absent |
| TransDigm, Inc. | TransDigm, Inc. | 2025-04-30 | Removed / first absent |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 2025-01-31 | Removed / first absent |
| Carnival Corporation | Carnival Corporation | 2025-04-30 | Removed / first absent |
| Royal Caribbean Group | Royal Caribbean Group | 2025-04-30 | Removed / first absent |
| Southwestern Energy Company | Southwestern Energy Company | 2025-01-31 | Removed / first absent |
| Medline Borrower LP | Medline Borrower LP | 2025-04-30 | Removed / first absent |
| W. R. Grace Holdings Llc | W. R. Grace Holdings Llc | 2025-04-30 | Removed / first absent |
| Spdr Series Trust | Spdr Series Trust | 2024-10-31 | Removed / first absent |
| iShare Trust | iShare Trust | 2024-10-31 | Removed / first absent |
| DISH Network Corporation | DISH Network Corporation | 2025-04-30 | Removed / first absent |
| Caesars Entertainment Inc New | Caesars Entertainment Inc New | 2025-04-30 | Removed / first absent |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 2025-04-30 | Removed / first absent |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 2025-04-30 | Removed / first absent |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | 2025-04-30 | Removed / first absent |
| OneMain Financial Corporation | OneMain Financial Corporation | 2025-04-30 | Removed / first absent |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 2025-04-30 | Removed / first absent |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 2025-04-30 | Removed / first absent |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 2025-04-30 | Removed / first absent |
| Tenneco Inc. | Tenneco Inc. | 2025-04-30 | Removed / first absent |
| GTCR W-2 Merger Sub LLC | GTCR W-2 Merger Sub LLC | 2025-04-30 | Removed / first absent |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 2025-04-30 | Removed / first absent |
| IBYM4 INDEX | CBOE FUTURES EXCHANGE | 2024-07-31 | Removed / first absent |
| Genworth Financial Inc. | Genworth Financial Inc. | 2025-04-30 | Removed / first absent |
| Staples, Inc. | Staples, Inc. | 2024-07-31 | Removed / first absent |
| TransDigm, Inc. | TransDigm, Inc. | 2024-04-30 | Removed / first absent |
| Bombardier Inc. | Bombardier Inc. | 2025-04-30 | Removed / first absent |
| Bausch Health Companies Inc. | Bausch Health Companies Inc. | 2025-01-31 | Removed / first absent |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC | 2025-04-30 | Removed / first absent |
| iShare Trust | iShare Trust | 2024-04-30 | Removed / first absent |
| Ally Financial Inc. | Ally Financial Inc. | 2025-01-31 | Removed / first absent |
| Spdr Series Trust | Spdr Series Trust | 2024-04-30 | Removed / first absent |
| Delta Air Lines Inc. | Delta Air Lines Inc. | 2025-01-31 | Removed / first absent |
| Novelis Corporation | Novelis Corporation | 2025-04-30 | Removed / first absent |
| DBX ETF Trust | DBX ETF Trust | 2024-10-31 | Removed / first absent |
| Caesars Entertainment Inc New | Caesars Entertainment Inc New | 2025-04-30 | Removed / first absent |
| Davita Inc | Davita Inc | 2025-04-30 | Removed / first absent |
| VanEck ETF Trust | VanEck ETF Trust | 2024-04-30 | Removed / first absent |
| Quicken Lns Llc/Quicken Lns Co-Issuer Inc | Quicken Lns Llc/Quicken Lns Co-Issuer Inc | 2025-04-30 | Removed / first absent |
| iShare Trust | iShare Trust | 2024-10-31 | Removed / first absent |
| PBF Holding Company LLC and PBF Finance Corp. | PBF Holding Company LLC and PBF Finance Corp. | 2025-04-30 | Removed / first absent |
| New Fortress Energy Inc. | New Fortress Energy Inc. | 2025-04-30 | Removed / first absent |
| Chesapeake Energy Corporation | Chesapeake Energy Corporation | 2025-04-30 | Removed / first absent |
| Hillenbrand, Inc. | Hillenbrand, Inc. | 2025-04-30 | Removed / first absent |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 2025-04-30 | Removed / first absent |
| CQP Holdco LP & Bip-V Chinook Holdco LLC | CQP Holdco LP & Bip-V Chinook Holdco LLC | 2025-04-30 | Removed / first absent |
| Uber Technologies Inc | Uber Technologies Inc | 2025-01-31 | Removed / first absent |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 2025-04-30 | Removed / first absent |
| Intelsat Jackson Holdings SA | Intelsat Jackson Holdings SA | 2025-04-30 | Removed / first absent |
| Block Inc | Block Inc | 2025-04-30 | Removed / first absent |
| Spdr Series Trust | Spdr Series Trust | 2024-04-30 | Removed / first absent |
| Tibco Software Inc | Tibco Software Inc | 2025-04-30 | Removed / first absent |
| Carnival Holdings Bermuda Ltd. | Carnival Holdings Bermuda Ltd. | 2025-04-30 | Removed / first absent |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC | 2025-04-30 | Removed / first absent |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 2025-04-30 | Removed / first absent |
| N/A | N/A | 2023-01-31 | Removed / first absent |
| DBX ETF Trust | DBX ETF Trust | 2023-10-31 | Removed / first absent |
| VanEck ETF Trust | VanEck ETF Trust | 2023-10-31 | Removed / first absent |
| Ishares Trust | Ishares Trust | 2023-10-31 | Removed / first absent |
| Spdr Series Trust | Spdr Series Trust | 2023-10-31 | Removed / first absent |
| Ishares Trust | Ishares Trust | 2023-10-31 | Removed / first absent |
| Spdr Series Trust | Spdr Series Trust | 2023-10-31 | Removed / first absent |
| Pimco Etf Tr | Pimco Etf Tr | 2022-07-31 | Removed / first absent |