TRTY 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 |
|---|---|---|---|
| GUNR | FlexShares Morningstar Global | 2026-04-30 | Added / first present |
| IXC | iShares Global Energy ETF | 2026-04-30 | Added / first present |
| DBE | Invesco DB Energy Fund | 2026-04-30 | Added / first present |
| DBB | Invesco DB Base Metals Fund | 2026-01-31 | Added / first present |
| CTA | Simplify Managed Futures Strat | 2025-10-31 | Added / first present |
| DARP | Grizzle Growth ETF | 2025-10-31 | Added / first present |
| VSS | Vanguard FTSE All World ex-US | 2025-07-31 | Added / first present |
| IXN | iShares Global Tech ETF | 2025-07-31 | Added / first present |
| RXI | iShares Global Consumer Discre | 2025-07-31 | Added / first present |
| EXI | iShares Global Industrials ETF | 2025-07-31 | Added / first present |
| IGF | iShares Global Infrastructure | 2025-04-30 | Added / first present |
| GDX | VanEck Gold Miners ETF/USA | 2025-04-30 | Added / first present |
| TAIL | Cambria Tail Risk ETF | 2025-04-30 | Added / first present |
| IBND | SPDR Bloomberg International C | 2025-04-30 | Added / first present |
| DBMF | iMGP DBi Managed Futures Strat | 2025-04-30 | Added / first present |
| CERY | SPDR Bloomberg Enhanced Roll Y | 2025-04-30 | Added / first present |
| KXI | iShares Global Consumer Staple | 2025-04-30 | Added / first present |
| USCI | United States Commodity Index | 2025-04-30 | Added / first present |
| RXI | iShares Global Consumer Discre | 2025-01-31 | Added / first present |
| DBA | Invesco DB Agriculture Fund | 2025-01-31 | Added / first present |
| IXG | iShares Global Financials ETF | 2024-10-31 | Added / first present |
| JXI | iShares Global Utilities ETF | 2024-10-31 | Added / first present |
| REZ | iShares Residential and Multis | 2024-10-31 | Added / first present |
| DBP | Invesco DB Precious Metals Fun | 2024-10-31 | Added / first present |
| GDX | VanEck Gold Miners ETF/USA | 2024-07-31 | Added / first present |
| LYLD | Cambria LargeCap Shareholder Y | 2024-07-31 | Added / first present |
| MFUT | Cambria Chesapeake Pure Trend | 2024-07-31 | Added / first present |
| DBB | Invesco DB Base Metals Fund | 2024-07-31 | Added / first present |
| FGXXX | First American Government Obli | 2024-04-30 | Added / first present |
| JPMB | JPMorgan USD Emerging Markets | 2024-04-30 | Added / first present |
| HODL | VanEck Bitcoin Trust | 2024-04-30 | Added / first present |
| VBR | Vanguard Small-Cap Value ETF | 2024-01-31 | Added / first present |
| GDX | VanEck Gold Miners ETF/USA | 2024-01-31 | Added / first present |
| PCY | Invesco Emerging Markets Sover | 2024-01-31 | Added / first present |
| BOXX | Alpha Architect 1-3 Month Box | 2024-01-31 | Added / first present |
| MYLD | Cambria Micro and SmallCap Sha | 2024-01-31 | Added / first present |
| TYLD | Cambria Tactical Yield ETF | 2024-01-31 | Added / first present |
| EXI | iShares Global Industrials ETF | 2024-01-31 | Added / first present |
| BAR | Graniteshares Gold Trust | 2024-01-31 | Added / first present |
| BND | Vanguard Total Bond Market ETF | 2023-10-31 | Added / first present |
| SCHP | Schwab US TIPS ETF | 2023-10-31 | Added / first present |
| EMLC | VanEck J. P. Morgan EM Local C | 2023-10-31 | Added / first present |
| VGIT | Vanguard Intermediate-Term Tre | 2023-10-31 | Added / first present |
| FXFXX | First American Treasury Obliga | 2023-10-31 | Added / first present |
| PDBC | Invesco Optimum Yield Diversif | 2023-10-31 | Added / first present |
| IXN | iShares Global Tech ETF | 2023-10-31 | Added / first present |
| VTI | Vanguard Total Stock Market ET | 2023-10-31 | Added / first present |
| FMF | First Trust Managed Futures St | 2023-10-31 | Added / first present |
| CTA | Simplify Managed Futures Strat | 2023-10-31 | Added / first present |
| EYLD | Cambria Emerging Shareholder Y | 2023-10-31 | Added / first present |
| SYLD | Cambria Shareholder Yield ETF | 2023-10-31 | Added / first present |
| BLDG | Cambria Global Real Estate ETF | 2023-10-31 | Added / first present |
| GVAL | Cambria Global Value ETF | 2023-10-31 | Added / first present |
| FYLD | Cambria Foreign Shareholder Yi | 2023-10-31 | Added / first present |
| VAMO | Cambria Value and Momentum ETF | 2023-10-31 | Added / first present |
| WIP | SPDR FTSE International Govern | 2023-10-31 | Added / first present |
| VMOT | Alpha Architect Value Momentum | 2023-10-31 | Added / first present |
| IXC | iShares Global Energy ETF | 2023-10-31 | Added / first present |
| DBMF | iMGP DBi Managed Futures Strat | 2023-10-31 | Added / first present |
| DARP | TIDAL TRUST II - Grizzle Growt | 2023-10-31 | Added / first present |
| WTMF | WisdomTree Managed Futures Str | 2023-10-31 | Added / first present |
| RXI | iShares Global Consumer Discre | 2023-10-31 | Added / first present |
| KMLM | KFA Mount Lucas Managed Future | 2023-10-31 | Added / first present |
| DBE | Invesco DB Energy Fund | 2023-10-31 | Added / first present |
| USCI | United States Commodity Index | 2023-10-31 | Added / first present |
| Vanguard Total Stock Market Etf | Vanguard Total Stock Market Etf | 2023-07-31 | Added / first present |
| Wisdomtree Emerging Markets Local Debt Fund | Wisdomtree Emerging Markets Local Debt Fund | 2023-04-30 | Added / first present |
| Ishares Global Materials Etf | Ishares Global Materials Etf | 2023-04-30 | Added / first present |
| Vaneck Emerging Markets High Yield Bond Etf | Vaneck Emerging Markets High Yield Bond Etf | 2023-04-30 | Added / first present |
| Ishares Global Tech Etf | Ishares Global Tech Etf | 2023-04-30 | Added / first present |
| Ishares Global Consumer Discretionary Etf | Ishares Global Consumer Discretionary Etf | 2023-04-30 | Added / first present |
| Ishares Global Consumer Staples Etf | Ishares Global Consumer Staples Etf | 2023-04-30 | Added / first present |
| Ishares Global Consumer Staples Etf | Ishares Global Consumer Staples Etf | 2023-01-31 | Added / first present |
| Flexshares Global Upstream Natural Resources Index Fund | Flexshares Global Upstream Natural Resources Index Fund | 2023-01-31 | Added / first present |
| SECLEND | N/A | 2023-01-31 | Added / first present |
| Vaneck Gold Miners Etf/usa | Vaneck Gold Miners Etf/usa | 2023-01-31 | Added / first present |
| Ishares Global Healthcare Etf | Ishares Global Healthcare Etf | 2023-01-31 | Added / first present |
| Invesco Db Precious Metals Fund | Invesco Db Precious Metals Fund | 2023-01-31 | Added / first present |
| Ishares Global Financials Etf | Ishares Global Financials Etf | 2023-01-31 | Added / first present |
| United States Commodity Index Fund | United States Commodity Index Fund | 2023-01-31 | Added / first present |
| Ishares Global Industrials Etf | Ishares Global Industrials Etf | 2023-01-31 | Added / first present |
| Ishares 7-10 Year Treasury Bond Etf | Ishares 7-10 Year Treasury Bond Etf | 2022-07-31 | Added / first present |
| Ishares Short Treasury Bond Etf | Ishares Short Treasury Bond Etf | 2022-07-31 | Added / first present |
| Ishares 1-3 Year Treasury Bond Etf | Ishares 1-3 Year Treasury Bond Etf | 2022-07-31 | Added / first present |
| Cambria Tail Risk Etf | Cambria Tail Risk Etf | 2022-07-31 | Added / first present |
| Flexshares Global Upstream Natural Resources Index Fund | Flexshares Global Upstream Natural Resources Index Fund | 2022-04-30 | Added / first present |
| Vaneck Gold Miners Etf/usa | Vaneck Gold Miners Etf/usa | 2022-04-30 | Added / first present |
| Invesco Db Precious Metals Fund | Invesco Db Precious Metals Fund | 2022-04-30 | Added / first present |
| Graniteshares Gold Trust | Graniteshares Gold Trust | 2022-04-30 | Added / first present |
| Invesco Db Agriculture Fund | Invesco Db Agriculture Fund | 2022-01-31 | Added / first present |
| Ishares Residential And Multisector Real Estate Etf | Ishares Residential And Multisector Real Estate Etf | 2022-01-31 | Added / first present |
| Ishares Global Financials Etf | Ishares Global Financials Etf | 2022-01-31 | Added / first present |
| Ishares Global Energy Etf | Ishares Global Energy Etf | 2021-10-31 | Added / first present |
| Im Dbi Managed Futures Strategy Etf | Im Dbi Managed Futures Strategy Etf | 2021-10-31 | Added / first present |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf | Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf | 2021-04-30 | Added / first present |
| Invesco Db Energy Fund | Invesco Db Energy Fund | 2021-04-30 | Added / first present |
| Vanguard Small-cap Etf | Vanguard Small-cap Etf | 2021-01-31 | Added / first present |
| Vanguard Small-cap Value Etf | Vanguard Small-cap Value Etf | 2021-01-31 | Added / first present |
| Vanguard Ftse Developed Markets Etf | Vanguard Ftse Developed Markets Etf | 2021-01-31 | Added / first present |
| Ishares Global Materials Etf | Ishares Global Materials Etf | 2020-10-31 | Added / first present |
| Cambria Global Real Estate Etf | Cambria Global Real Estate Etf | 2020-10-31 | Added / first present |
| Invesco Db Base Metals Fund | Invesco Db Base Metals Fund | 2020-10-31 | Added / first present |
| Ishares Global Consumer Discretionary Etf | Ishares Global Consumer Discretionary Etf | 2020-10-31 | Added / first present |
| Ishares Global Healthcare Etf | Ishares Global Healthcare Etf | 2020-07-31 | Added / first present |
| Ishares Inc | Ishares Inc | 2020-07-31 | Added / first present |
| Ishares Global Tech Etf | Ishares Global Tech Etf | 2020-07-31 | Added / first present |
| First Trust Morningstar Manage | First Trust Morningstar Manage | 2020-07-31 | Added / first present |
| MANAGER DIRECTED PORTFOLIOS | MANAGER DIRECTED PORTFOLIOS | 2020-07-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| IXN | iShares Global Tech ETF | 2026-04-30 | Removed / first absent |
| RXI | iShares Global Consumer Discre | 2026-04-30 | Removed / first absent |
| IGF | iShares Global Infrastructure | 2026-01-31 | Removed / first absent |
| TAIL | Cambria Tail Risk ETF | 2025-07-31 | Removed / first absent |
| IBND | SPDR Bloomberg International C | 2025-10-31 | Removed / first absent |
| KXI | iShares Global Consumer Staple | 2025-10-31 | Removed / first absent |
| USCI | United States Commodity Index | 2026-01-31 | Removed / first absent |
| RXI | iShares Global Consumer Discre | 2025-04-30 | Removed / first absent |
| DBA | Invesco DB Agriculture Fund | 2025-07-31 | Removed / first absent |
| IXG | iShares Global Financials ETF | 2026-04-30 | Removed / first absent |
| REZ | iShares Residential and Multis | 2025-07-31 | Removed / first absent |
| GDX | VanEck Gold Miners ETF/USA | 2025-01-31 | Removed / first absent |
| DBB | Invesco DB Base Metals Fund | 2024-10-31 | Removed / first absent |
| VBR | Vanguard Small-Cap Value ETF | 2025-04-30 | Removed / first absent |
| GDX | VanEck Gold Miners ETF/USA | 2024-04-30 | Removed / first absent |
| PCY | Invesco Emerging Markets Sover | 2024-07-31 | Removed / first absent |
| EXI | iShares Global Industrials ETF | 2025-04-30 | Removed / first absent |
| PDBC | Invesco Optimum Yield Diversif | 2025-04-30 | Removed / first absent |
| IXN | iShares Global Tech ETF | 2025-04-30 | Removed / first absent |
| VTI | Vanguard Total Stock Market ET | 2024-01-31 | Removed / first absent |
| FMF | First Trust Managed Futures St | 2025-04-30 | Removed / first absent |
| CTA | Simplify Managed Futures Strat | 2024-07-31 | Removed / first absent |
| VMOT | Alpha Architect Value Momentum | 2024-01-31 | Removed / first absent |
| IXC | iShares Global Energy ETF | 2024-01-31 | Removed / first absent |
| DBMF | iMGP DBi Managed Futures Strat | 2024-07-31 | Removed / first absent |
| DARP | TIDAL TRUST II - Grizzle Growt | 2025-04-30 | Removed / first absent |
| WTMF | WisdomTree Managed Futures Str | 2024-07-31 | Removed / first absent |
| RXI | iShares Global Consumer Discre | 2024-01-31 | Removed / first absent |
| KMLM | KFA Mount Lucas Managed Future | 2024-07-31 | Removed / first absent |
| DBE | Invesco DB Energy Fund | 2024-01-31 | Removed / first absent |
| USCI | United States Commodity Index | 2024-01-31 | Removed / first absent |
| Vanguard Total Stock Market Etf | Vanguard Total Stock Market Etf | 2023-10-31 | Removed / first absent |
| Wisdomtree Emerging Markets Local Debt Fund | Wisdomtree Emerging Markets Local Debt Fund | 2023-10-31 | Removed / first absent |
| Ishares Global Materials Etf | Ishares Global Materials Etf | 2023-10-31 | Removed / first absent |
| Vaneck Emerging Markets High Yield Bond Etf | Vaneck Emerging Markets High Yield Bond Etf | 2023-10-31 | Removed / first absent |
| Ishares Global Tech Etf | Ishares Global Tech Etf | 2023-10-31 | Removed / first absent |
| Ishares Global Consumer Discretionary Etf | Ishares Global Consumer Discretionary Etf | 2023-10-31 | Removed / first absent |
| Ishares Global Consumer Staples Etf | Ishares Global Consumer Staples Etf | 2023-10-31 | Removed / first absent |
| Ishares Global Consumer Staples Etf | Ishares Global Consumer Staples Etf | 2023-04-30 | Removed / first absent |
| Flexshares Global Upstream Natural Resources Index Fund | Flexshares Global Upstream Natural Resources Index Fund | 2023-04-30 | Removed / first absent |
| SECLEND | N/A | 2023-10-31 | Removed / first absent |
| Vaneck Gold Miners Etf/usa | Vaneck Gold Miners Etf/usa | 2023-10-31 | Removed / first absent |
| Ishares Global Healthcare Etf | Ishares Global Healthcare Etf | 2023-04-30 | Removed / first absent |
| Invesco Db Precious Metals Fund | Invesco Db Precious Metals Fund | 2023-10-31 | Removed / first absent |
| Ishares Global Financials Etf | Ishares Global Financials Etf | 2023-04-30 | Removed / first absent |
| United States Commodity Index Fund | United States Commodity Index Fund | 2023-04-30 | Removed / first absent |
| Ishares Global Industrials Etf | Ishares Global Industrials Etf | 2023-10-31 | Removed / first absent |
| Ishares 7-10 Year Treasury Bond Etf | Ishares 7-10 Year Treasury Bond Etf | 2023-01-31 | Removed / first absent |
| Ishares Short Treasury Bond Etf | Ishares Short Treasury Bond Etf | 2023-04-30 | Removed / first absent |
| Ishares 1-3 Year Treasury Bond Etf | Ishares 1-3 Year Treasury Bond Etf | 2023-01-31 | Removed / first absent |
| Cambria Tail Risk Etf | Cambria Tail Risk Etf | 2023-01-31 | Removed / first absent |
| Flexshares Global Upstream Natural Resources Index Fund | Flexshares Global Upstream Natural Resources Index Fund | 2022-07-31 | Removed / first absent |
| Vaneck Gold Miners Etf/usa | Vaneck Gold Miners Etf/usa | 2022-07-31 | Removed / first absent |
| Invesco Db Precious Metals Fund | Invesco Db Precious Metals Fund | 2022-07-31 | Removed / first absent |
| Graniteshares Gold Trust | Graniteshares Gold Trust | 2023-10-31 | Removed / first absent |
| Invesco Db Agriculture Fund | Invesco Db Agriculture Fund | 2022-07-31 | Removed / first absent |
| Ishares Residential And Multisector Real Estate Etf | Ishares Residential And Multisector Real Estate Etf | 2022-07-31 | Removed / first absent |
| Ishares Global Financials Etf | Ishares Global Financials Etf | 2022-04-30 | Removed / first absent |
| Ishares Global Energy Etf | Ishares Global Energy Etf | 2023-04-30 | Removed / first absent |
| Im Dbi Managed Futures Strategy Etf | Im Dbi Managed Futures Strategy Etf | 2023-10-31 | Removed / first absent |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf | Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf | 2023-10-31 | Removed / first absent |
| Invesco Db Energy Fund | Invesco Db Energy Fund | 2022-10-31 | Removed / first absent |
| Vanguard Small-cap Etf | Vanguard Small-cap Etf | 2022-01-31 | Removed / first absent |
| Vanguard Small-cap Value Etf | Vanguard Small-cap Value Etf | 2022-04-30 | Removed / first absent |
| Vanguard Ftse Developed Markets Etf | Vanguard Ftse Developed Markets Etf | 2021-07-31 | Removed / first absent |
| Ishares Global Materials Etf | Ishares Global Materials Etf | 2021-10-31 | Removed / first absent |
| Cambria Global Real Estate Etf | Cambria Global Real Estate Etf | 2023-10-31 | Removed / first absent |
| Invesco Db Base Metals Fund | Invesco Db Base Metals Fund | 2022-07-31 | Removed / first absent |
| Ishares Global Consumer Discretionary Etf | Ishares Global Consumer Discretionary Etf | 2021-10-31 | Removed / first absent |
| Ishares Global Healthcare Etf | Ishares Global Healthcare Etf | 2021-01-31 | Removed / first absent |
| Ishares Inc | Ishares Inc | 2021-04-30 | Removed / first absent |
| Ishares Global Tech Etf | Ishares Global Tech Etf | 2021-07-31 | Removed / first absent |
| First Trust Morningstar Manage | First Trust Morningstar Manage | 2023-10-31 | Removed / first absent |
| MANAGER DIRECTED PORTFOLIOS | MANAGER DIRECTED PORTFOLIOS | 2021-10-31 | Removed / first absent |
| SECLEND | N/A | 2022-10-31 | Removed / first absent |
| Ishares Mbs Etf | Ishares Mbs Etf | 2020-10-31 | Removed / first absent |
| Ishares 20+ Year Treasury Bond | Ishares 20+ Year Treasury Bond | 2021-01-31 | Removed / first absent |
| Ishares 3-7 Year Treasury Bond | Ishares 3-7 Year Treasury Bond | 2020-10-31 | Removed / first absent |
| Ishares 7-10 Year Treasury Bon | Ishares 7-10 Year Treasury Bon | 2021-01-31 | Removed / first absent |
| Ishares 1-3 Year Treasury Bond | Ishares 1-3 Year Treasury Bond | 2020-07-31 | Removed / first absent |
| Spdr Portfolio Tips Etf | Spdr Portfolio Tips Etf | 2021-01-31 | Removed / first absent |
| Invesco Optimum Yield Diversif | Invesco Optimum Yield Diversif | 2023-10-31 | Removed / first absent |
| Spdr Ftse International Govern | Spdr Ftse International Govern | 2023-10-31 | Removed / first absent |
| Vanguard Real Estate Etf | Vanguard Real Estate Etf | 2020-10-31 | Removed / first absent |
| Vanguard Total Bond Market Etf | Vanguard Total Bond Market Etf | 2023-10-31 | Removed / first absent |
| Schwab Us Tips Etf | Schwab Us Tips Etf | 2023-10-31 | Removed / first absent |
| Invesco Db Precious Metals Fun | Invesco Db Precious Metals Fun | 2021-04-30 | Removed / first absent |
| Cambria Emerging Shareholder Y | Cambria Emerging Shareholder Y | 2023-10-31 | Removed / first absent |
| Cambria Sovereign Bond Etf | Cambria Sovereign Bond Etf | 2021-04-30 | Removed / first absent |
| Cambria Shareholder Yield Etf | Cambria Shareholder Yield Etf | 2023-10-31 | Removed / first absent |
| Cambria Global Value Etf | Cambria Global Value Etf | 2023-10-31 | Removed / first absent |
| Vanguard Intermediate-term Tre | Vanguard Intermediate-term Tre | 2023-10-31 | Removed / first absent |
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yi | 2023-10-31 | Removed / first absent |
| Vanguard Global Ex-u.s. Real E | Vanguard Global Ex-u.s. Real E | 2020-10-31 | Removed / first absent |
| Cambria Value And Momentum Etf | Cambria Value And Momentum Etf | 2023-10-31 | Removed / first absent |
| Alpha Architect Value Momentum | Alpha Architect Value Momentum | 2023-10-31 | Removed / first absent |
| Vanguard Short-term Bond Etf | Vanguard Short-term Bond Etf | 2020-07-31 | Removed / first absent |
| Vanguard Long-term Bond Etf | Vanguard Long-term Bond Etf | 2021-01-31 | Removed / first absent |
| Cambria Tail Risk Etf | Cambria Tail Risk Etf | 2020-10-31 | Removed / first absent |
| Wisdomtree Managed Futures Str | Wisdomtree Managed Futures Str | 2022-07-31 | Removed / first absent |
| Jpmorgan Managed Futures Etf | Jpmorgan Managed Futures Etf | 2020-07-31 | Removed / first absent |