TRP previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding TRP
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AIIQ | AI Powered International Equity ETF | Present before retained history; addition date unavailable | 2021-05-31 |
| AMZA | InfraCap MLP ETF | 2024-07-31 | 2025-04-30 |
| AMZA | InfraCap MLP ETF | 2021-04-30 | 2023-07-31 |
| AVIV | Avantis International Large Cap Value ETF | 2025-02-28 | 2025-05-31 |
| AVIV | Avantis International Large Cap Value ETF | 2023-08-31 | 2024-08-31 |
| CFCV | ClearBridge Focus Value ESG ETF | Present before retained history; addition date unavailable | 2024-09-30 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 2024-12-31 | 2025-12-31 |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Present before retained history; addition date unavailable | 2022-01-31 |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Present before retained history; addition date unavailable | 2020-05-29 |
| EMSG | Xtrackers MSCI Emerging Markets Climate Selection ETF | 2023-05-31 | 2024-11-29 |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2020-10-31 | 2021-01-31 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | Present before retained history; addition date unavailable | 2022-10-31 |
| FID | First Trust S&P International Dividend Aristocrats ETF | Present before retained history; addition date unavailable | 2024-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 2023-06-30 | 2023-09-29 |
| FTLS | First Trust Long/Short Equity ETF | 2024-10-31 | 2025-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2023-10-31 | 2024-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2022-10-31 | 2023-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2022-01-31 | 2022-04-30 |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | Present before retained history; addition date unavailable | 2019-12-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | Present before retained history; addition date unavailable | 2022-11-30 |
| GVLU | Gotham 1000 Value ETF | 2025-03-31 | 2026-03-31 |
| HAP | VanEck Natural Resources ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | Present before retained history; addition date unavailable | 2021-11-30 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 2021-04-30 | 2021-07-30 |
| HEQ | John Hancock Diversified Income Fund | Present before retained history; addition date unavailable | 2023-09-30 |
| IAE | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 2025-11-30 | 2026-02-28 |
| IAE | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 2023-11-30 | 2025-05-31 |
| ICAP | Infrastructure Capital Equity Income ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | 2023-11-30 | 2025-02-28 |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | 2020-02-28 | 2021-11-30 |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2022-11-30 | 2023-08-31 |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 2022-11-30 | 2023-08-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2026-01-31 | 2026-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2025-07-31 | 2025-10-31 |
| INFR | ClearBridge Sustainable Infrastructure ETF | Present before retained history; addition date unavailable | 2023-03-31 |
| IQRA | NYLI CBRE Real Assets ETF | 2025-10-31 | 2026-01-31 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| LIVR | Intelligent Alpha Atlas ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| MBOX | Freedom Day Dividend ETF | Present before retained history; addition date unavailable | 2022-03-31 |
| MPAY | Akros Monthly Payout ETF | 2024-05-31 | 2024-08-31 |
| NDIV | Amplify Natural Resources Dividend Income ETF | Present before retained history; addition date unavailable | 2025-03-31 |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2023-10-31 | 2025-04-30 |
| NML | Neuberger Energy Infrastructure and Income Fund Inc. | 2021-08-31 | 2023-02-28 |
| NXG | NXG NextGen Infrastructure Income Fund | 2023-11-30 | 2024-05-31 |
| NXG | NXG NextGen Infrastructure Income Fund | 2021-08-31 | 2023-02-28 |
| PTIN | Pacer Trendpilot International ETF | 2023-01-31 | 2025-04-30 |
| PTIN | Pacer Trendpilot International ETF | Present before retained history; addition date unavailable | 2022-04-30 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 2021-04-30 | 2024-04-30 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | Present before retained history; addition date unavailable | 2020-07-31 |
| RA | Brookfield Real Assets Income Fund Inc. | 2021-03-31 | 2021-06-30 |
| RA | Brookfield Real Assets Income Fund Inc. | Present before retained history; addition date unavailable | 2020-06-30 |
| RNDM | Developed International Equity Select ETF | 2022-06-30 | 2022-12-31 |
| RNEM | Emerging Markets Equity Select ETF | 2025-06-30 | 2025-12-31 |
| SHRT | Gotham Short Strategies ETF | 2025-03-31 | 2025-09-30 |
| SRV | NXG Cushing Midstream Energy Fund | 2023-11-30 | 2024-05-31 |
| SRV | NXG Cushing Midstream Energy Fund | Present before retained history; addition date unavailable | 2023-05-31 |
| TYG | Tortoise Energy Infrastructure Corp | 2020-02-29 | 2020-05-31 |
| UTG | Reaves Utility Income Fund | 2023-01-31 | 2024-10-31 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 2025-10-31 | 2026-01-30 |
| VRAI | Virtus Real Asset Income ETF | Present before retained history; addition date unavailable | 2024-01-31 |
| VWID | Virtus WMC International Dividend ETF | Present before retained history; addition date unavailable | 2022-04-29 |
| XIDV | Franklin International Dividend Booster Index ETF | 2025-09-30 | 2026-03-31 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 2021-11-30 | 2022-12-30 |
| ZTR | Virtus Total Return Fund Inc. | Present before retained history; addition date unavailable | 2023-08-31 |