ETF:VEGA | Additions & Removals | AdvisorShares STAR Global Buy-Write ETF

VEGA 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
SPY 260515P00545000THE OPTIONS CLEARING CORPORATION2026-03-31Added / first present
SPY 260417C00692000THE OPTIONS CLEARING CORPORATION2026-03-31Added / first present
SPY 3 P545INTERCONTINENTAL EXCHANGE, INC.2025-12-31Added / first present
SPY 1 C708INTERCONTINENTAL EXCHANGE, INC.2025-12-31Added / first present
SPY 1 P535INTERCONTINENTAL EXCHANGE, INC.2025-09-30Added / first present
SPY 10 C694INTERCONTINENTAL EXCHANGE, INC.2025-09-30Added / first present
SPY 9 P470INTERCONTINENTAL EXCHANGE, INC.2025-06-30Added / first present
SPY 7 C623INTERCONTINENTAL EXCHANGE, INC.2025-06-30Added / first present
SPY 4 C600CBOE GLOBAL MARKETS, INC.2025-03-31Added / first present
SPY 6 P480INTERCONTINENTAL EXCHANGE, INC.2025-03-31Added / first present
IAUiShares Gold Trust2025-03-31Added / first present
SPY 3 P470INTERCONTINENTAL EXCHANGE, INC.2024-12-31Added / first present
SPY 1 C616INTERCONTINENTAL EXCHANGE, INC.2024-12-31Added / first present
SPY 1 P455INTERCONTINENTAL EXCHANGE, INC.2024-09-30Added / first present
SPY 10 C592INTERCONTINENTAL EXCHANGE, INC.2024-09-30Added / first present
DSVXXDREY INST PREF GOV MM-M2024-06-28Added / first present
SPY 7 C565INTERCONTINENTAL EXCHANGE, INC.2024-06-28Added / first present
DYNFBlackRock U.S. Equity Factor Rotation ETF2024-03-28Added / first present
SPY 6 P385NEW YORK STOCK EXCHANGE2024-03-28Added / first present
SPY 4 C533NEW YORK STOCK EXCHANGE2024-03-28Added / first present
SPY 4 P370NEW YORK STOCK EXCHANGE2023-12-29Added / first present
SPY 1 C490NEW YORK STOCK EXCHANGE2023-12-29Added / first present
SPY 10 C449NEW YORK STOCK EXCHANGE2023-09-29Added / first present
SPY 9 P330NEW YORK STOCK EXCHANGE2023-06-30Added / first present
SPY 7 C455NEW YORK STOCK EXCHANGE2023-06-30Added / first present
DSVXXDreyfus Institutional Preferred Government Money Market Fund2023-03-31Added / first present
SPY 4 C417NEW YORK STOCK EXCHANGE2023-03-31Added / first present
MBBiShares MBS ETF2022-12-30Added / first present
SJNKSPDR Bloomberg Short Term High Yield Bond ETF2022-12-30Added / first present
MTUMiShares MSCI USA Momentum Factor ETF2022-12-30Added / first present
SPY 1 C405NEW YORK STOCK EXCHANGE2022-12-30Added / first present
SPY 10 C396NEW YORK STOCK EXCHANGE2022-09-30Added / first present
TLHiShares 10-20 Year Treasury Bond ETF2022-06-30Added / first present
VYMVanguard High Dividend Yield ETF2022-06-30Added / first present
SPY 7 C405NEW YORK STOCK EXCHANGE2022-06-30Added / first present
FGTXXGoldman Sachs Financial Square Government Fund2022-03-31Added / first present
EFA 4 C77NEW YORK STOCK EXCHANGE2022-03-31Added / first present
SPY 4 C463NEW YORK STOCK EXCHANGE2022-03-31Added / first present
TFDXXBlackRock Liquidity FedFund2021-12-31Added / first present
SPY 3 P385NEW YORK STOCK EXCHANGE2021-12-31Added / first present
EFA 1 C80INTERACTIVE BROKERS LLC2021-12-31Added / first present
SPY 1 C482INTERACTIVE BROKERS LLC2021-12-31Added / first present
TIPiShares TIPS Bond ETF2021-09-30Added / first present
IYEiShares U.S. Energy ETF2021-09-30Added / first present
IXGiShares Global Financials ETF2021-09-30Added / first present
SPY 12 P360NEW YORK STOCK EXCHANGE2021-09-30Added / first present
EFA 10 C82NEW YORK STOCK EXCHANGE2021-09-30Added / first present
SPY 10 C453NEW YORK STOCK EXCHANGE2021-09-30Added / first present
SPY 7 C433NEW YORK STOCK EXCHANGE2021-06-30Added / first present
EEMiShares MSCI Emerging Markets ETF2021-03-31Added / first present
IWMiShares Russell 2000 ETF2021-03-31Added / first present
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF2021-03-31Added / first present
GOVTiShares US Treasury Bond ETF2021-03-31Added / first present
IUSBiShares Core Total USD Bond Market ETF2021-03-31Added / first present
IXNiShares Global Tech ETF2021-03-31Added / first present
IWPiShares Russell Mid-Cap Growth ETF2021-03-31Added / first present
SPY 8 P315NEW YORK STOCK EXCHANGE2021-03-31Added / first present
SPY 4 C400NEW YORK STOCK EXCHANGE2021-03-31Added / first present
SPY 4 P300NEW YORK STOCK EXCHANGE2020-12-31Added / first present
SPY 1 C385CBOE GLOBAL MARKETS, INC.2020-12-31Added / first present
SPY 12 P250CBOE GLOBAL MARKETS, INC.2020-09-30Added / first present
SPY 10 C345CBOE GLOBAL MARKETS, INC.2020-09-30Added / first present
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund2020-06-30Added / first present
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF2020-06-30Added / first present
JPSTJPMorgan Ultra-Short Income ETF2020-06-30Added / first present
SPY 7 C339CBOE GLOBAL MARKETS, INC.2020-06-30Added / first present
XLCCommunication Services Select Sector SPDR Fund2020-03-31Added / first present
SPY 4 C275CBOE GLOBAL MARKETS, INC.2020-03-31Added / first present
XLFFinancial Select Sector SPDR Fund2019-12-31Added / first present
SPY 6 P255NEW YORK STOCK EXCHANGE2019-12-31Added / first present
SPY 1 C327CBOE GLOBAL MARKETS, INC.2019-12-31Added / first present

Removals

TickerIssuerObserved dateChange
SPY 3 P545INTERCONTINENTAL EXCHANGE, INC.2026-03-31Removed / first absent
SPY 1 C708INTERCONTINENTAL EXCHANGE, INC.2026-03-31Removed / first absent
SPY 1 P535INTERCONTINENTAL EXCHANGE, INC.2025-12-31Removed / first absent
SPY 10 C694INTERCONTINENTAL EXCHANGE, INC.2025-12-31Removed / first absent
SPY 9 P470INTERCONTINENTAL EXCHANGE, INC.2025-09-30Removed / first absent
SPY 7 C623INTERCONTINENTAL EXCHANGE, INC.2025-09-30Removed / first absent
SPY 4 C600CBOE GLOBAL MARKETS, INC.2025-06-30Removed / first absent
SPY 6 P480INTERCONTINENTAL EXCHANGE, INC.2025-06-30Removed / first absent
SPY 3 P470INTERCONTINENTAL EXCHANGE, INC.2025-03-31Removed / first absent
SPY 1 C616INTERCONTINENTAL EXCHANGE, INC.2025-03-31Removed / first absent
SPY 1 P455INTERCONTINENTAL EXCHANGE, INC.2024-12-31Removed / first absent
SPY 10 C592INTERCONTINENTAL EXCHANGE, INC.2024-12-31Removed / first absent
SPY 7 C565INTERCONTINENTAL EXCHANGE, INC.2024-09-30Removed / first absent
SPY 6 P385NEW YORK STOCK EXCHANGE2024-06-28Removed / first absent
SPY 4 C533NEW YORK STOCK EXCHANGE2024-06-28Removed / first absent
SPY 4 P370NEW YORK STOCK EXCHANGE2024-03-28Removed / first absent
SPY 1 C490NEW YORK STOCK EXCHANGE2024-03-28Removed / first absent
SPY 10 C449NEW YORK STOCK EXCHANGE2023-12-29Removed / first absent
SPY 9 P330NEW YORK STOCK EXCHANGE2023-09-29Removed / first absent
SPY 7 C455NEW YORK STOCK EXCHANGE2023-09-29Removed / first absent
DSVXXDreyfus Institutional Preferred Government Money Market Fund2024-03-28Removed / first absent
SPY 4 C417NEW YORK STOCK EXCHANGE2023-06-30Removed / first absent
SJNKSPDR Bloomberg Short Term High Yield Bond ETF2023-09-29Removed / first absent
MTUMiShares MSCI USA Momentum Factor ETF2023-09-29Removed / first absent
SPY 1 C405NEW YORK STOCK EXCHANGE2023-03-31Removed / first absent
SPY 10 C396NEW YORK STOCK EXCHANGE2022-12-30Removed / first absent
TLHiShares 10-20 Year Treasury Bond ETF2023-09-29Removed / first absent
VYMVanguard High Dividend Yield ETF2022-12-30Removed / first absent
SPY 7 C405NEW YORK STOCK EXCHANGE2022-09-30Removed / first absent
FGTXXGoldman Sachs Financial Square Government Fund2022-09-30Removed / first absent
EFA 4 C77NEW YORK STOCK EXCHANGE2022-06-30Removed / first absent
SPY 4 C463NEW YORK STOCK EXCHANGE2022-06-30Removed / first absent
TFDXXBlackRock Liquidity FedFund2022-03-31Removed / first absent
SPY 3 P385NEW YORK STOCK EXCHANGE2022-03-31Removed / first absent
EFA 1 C80INTERACTIVE BROKERS LLC2022-03-31Removed / first absent
SPY 1 C482INTERACTIVE BROKERS LLC2022-03-31Removed / first absent
TIPiShares TIPS Bond ETF2022-12-30Removed / first absent
IYEiShares U.S. Energy ETF2022-06-30Removed / first absent
IXGiShares Global Financials ETF2022-03-31Removed / first absent
SPY 12 P360NEW YORK STOCK EXCHANGE2021-12-31Removed / first absent
EFA 10 C82NEW YORK STOCK EXCHANGE2021-12-31Removed / first absent
SPY 10 C453NEW YORK STOCK EXCHANGE2021-12-31Removed / first absent
SPY 7 C433NEW YORK STOCK EXCHANGE2021-09-30Removed / first absent
IWMiShares Russell 2000 ETF2023-09-29Removed / first absent
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF2021-09-30Removed / first absent
IXNiShares Global Tech ETF2021-09-30Removed / first absent
SPY 8 P315NEW YORK STOCK EXCHANGE2021-09-30Removed / first absent
SPY 4 C400NEW YORK STOCK EXCHANGE2021-06-30Removed / first absent
SPY 4 P300NEW YORK STOCK EXCHANGE2021-03-31Removed / first absent
SPY 1 C385CBOE GLOBAL MARKETS, INC.2021-03-31Removed / first absent
SPY 12 P250CBOE GLOBAL MARKETS, INC.2020-12-31Removed / first absent
SPY 10 C345CBOE GLOBAL MARKETS, INC.2020-12-31Removed / first absent
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund2021-03-31Removed / first absent
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF2021-03-31Removed / first absent
JPSTJPMorgan Ultra-Short Income ETF2021-03-31Removed / first absent
SPY 7 C339CBOE GLOBAL MARKETS, INC.2020-09-30Removed / first absent
XLCCommunication Services Select Sector SPDR Fund2021-03-31Removed / first absent
SPY 4 C275CBOE GLOBAL MARKETS, INC.2020-06-30Removed / first absent
XLFFinancial Select Sector SPDR Fund2020-03-31Removed / first absent
SPY 6 P255NEW YORK STOCK EXCHANGE2020-03-31Removed / first absent
SPY 1 C327CBOE GLOBAL MARKETS, INC.2020-03-31Removed / first absent
XLYConsumer Discretionary Select Sector SPDR Fund2019-12-31Removed / first absent
XLVHealth Care Select Sector SPDR Fund2021-03-31Removed / first absent
BKLNInvesco Senior Loan ETF2020-06-30Removed / first absent
LMBSFIRST TRUST LOW DURATION OPPOR2021-03-31Removed / first absent
IWMISHARES RUSSELL 2000 ETF2020-06-30Removed / first absent
AGGiShares Core U.S. Aggregate Bond ETF2021-03-31Removed / first absent
XLKTechnology Select Sector SPDR Fund2022-06-30Removed / first absent
IGSBiShares Short-Term Corporate Bond ETF2021-03-31Removed / first absent
XLPConsumer Staples Select Sector SPDR Fund2021-03-31Removed / first absent
HYGHISHARES INTEREST RATE HEDGED H2020-03-31Removed / first absent
SPY 3 P240CBOE GLOBAL MARKETS, INC.2019-12-31Removed / first absent
EFA 10 C67NEW YORK STOCK EXCHANGE2019-12-31Removed / first absent
SPY 10 C308NASDAQ, INC.2019-12-31Removed / first absent

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