XAUG 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 |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 2026-02-28 | Added / first present |
|---|
| SPY 8 C6.44 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 8 C643.45 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 8 P643.45 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 8 P546.93 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 8 C675.69 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 8 C5.55 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 8 C554.32 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 8 P554.32 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 8 P471.17 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 8 C581.87 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| MISXX | Dreyfus Government Cash Management | 2024-02-29 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 8 C5.55 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 8 C554.32 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 8 P554.32 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 8 P471.17 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 8 C581.87 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
|---|
| SPY 8 C4.38 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 8 C436.51 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 8 P436.51 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 8 P371.04 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 8 C463.4 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|