URI previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding URI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | 2022-04-30 | 2022-10-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 2023-01-31 | 2023-04-30 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2020-03-31 | 2021-06-30 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Present before retained history; addition date unavailable | 2019-12-31 |
| AIEQ | Amplify AI Powered Equity ETF | 2024-09-30 | 2024-12-31 |
| AIEQ | Amplify AI Powered Equity ETF | 2023-09-30 | 2023-12-31 |
| AIEQ | Amplify AI Powered Equity ETF | 2022-09-30 | 2022-12-31 |
| AIEQ | Amplify AI Powered Equity ETF | 2022-03-31 | 2022-06-30 |
| AIEQ | Amplify AI Powered Equity ETF | 2020-09-30 | 2021-03-31 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 2025-01-31 | 2025-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2025-07-31 | 2026-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2025-01-31 | 2025-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2023-04-30 | 2024-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2022-10-31 | 2023-01-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2021-10-31 | 2022-01-31 |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2024-04-30 | 2024-07-31 |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2023-07-31 | 2023-10-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 2023-02-28 | 2025-02-28 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | Present before retained history; addition date unavailable | 2024-11-30 |
| AVMV | Avantis U.S. Mid Cap Value ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | Present before retained history; addition date unavailable | 2024-01-31 |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2024-01-31 | 2024-04-30 |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2023-07-31 | 2023-10-31 |
| CCD | Calamos Dynamic Convertible & Income Fund | Present before retained history; addition date unavailable | 2021-10-31 |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2021-10-31 |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Present before retained history; addition date unavailable | 2021-10-31 |
| CHW | Calamos Global Dynamic Income Fund | Present before retained history; addition date unavailable | 2020-10-31 |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | Present before retained history; addition date unavailable | 2021-10-31 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2021-10-31 |
| DHF | BNY Mellon High Yield Strategies Fund | 2023-12-31 | 2024-12-31 |
| DHF | BNY Mellon High Yield Strategies Fund | 2023-03-31 | 2023-09-30 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | Present before retained history; addition date unavailable | 2024-09-30 |
| DUBS | Aptus Large Cap Enhanced Yield ETF | Present before retained history; addition date unavailable | 2026-01-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2024-09-30 | 2024-12-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2023-09-29 | 2023-12-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2020-12-31 | 2021-06-30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2020-03-31 | 2020-06-30 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | Present before retained history; addition date unavailable | 2020-03-31 |
| ENDW | Cambria Endowment Style ETF | Present before retained history; addition date unavailable | 2025-08-29 |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2022-07-31 | 2023-01-31 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | Present before retained history; addition date unavailable | 2023-06-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2022-04-29 | 2023-04-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2021-10-29 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2023-04-28 | 2025-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2021-10-29 | 2022-04-29 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2025-12-31 | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2023-03-31 | 2025-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2022-03-31 | 2022-12-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2021-09-30 | 2021-12-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | Present before retained history; addition date unavailable | 2025-04-30 |
| FFTY | Innovator IBD(R) 50 ETF | 2024-01-31 | 2024-04-30 |
| FFTY | Innovator IBD(R) 50 ETF | 2023-07-31 | 2023-10-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-09-30 | 2025-12-31 |
| FPX | First Trust US Equity Opportunities ETF | 2019-12-31 | 2020-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2022-04-29 | 2023-04-28 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2021-10-29 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2023-04-28 | 2025-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2021-10-29 | 2022-04-29 |
| FTLS | First Trust Long/Short Equity ETF | 2024-10-31 | 2025-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2023-01-31 | 2023-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2022-12-31 | 2023-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | Present before retained history; addition date unavailable | 2025-08-31 |
| GQQQQ | Astoria US Quality Growth Kings ETF | Present before retained history; addition date unavailable | 2026-02-27 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| GVLU | Gotham 1000 Value ETF | 2024-06-30 | 2025-03-31 |
| HEQ | John Hancock Diversified Income Fund | Present before retained history; addition date unavailable | 2021-12-31 |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | Present before retained history; addition date unavailable | 2025-11-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2025-10-31 | 2026-01-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2025-01-31 | 2025-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | Present before retained history; addition date unavailable | 2024-04-30 |
| ILCV | iShares Morningstar Value ETF | 2022-10-31 | 2023-01-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 2022-10-31 | 2023-01-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2022-09-30 | 2022-12-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 2022-09-30 | 2023-12-31 |
| IVE | iShares S&P 500 Value ETF | 2022-09-30 | 2023-12-31 |
| IVW | iShares S&P 500 Growth ETF | 2022-09-30 | 2022-12-30 |
| JHI | John Hancock Investors Trust | 2023-01-31 | 2025-01-31 |
| JHI | John Hancock Investors Trust | Present before retained history; addition date unavailable | 2020-10-31 |
| JHML | John Hancock Multifactor Large Cap ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JHMM | John Hancock Multifactor Mid Cap ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JHS | John Hancock Income Securities Trust | Present before retained history; addition date unavailable | 2024-07-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 2023-04-28 | 2025-04-30 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2024-08-31 | 2025-02-28 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2023-08-31 | 2024-02-29 |
| KNOW | Fundamentals First ETF | Present before retained history; addition date unavailable | 2020-01-31 |
| KORP | American Century Diversified Corporate Bond ETF | 2022-11-30 | 2024-08-31 |
| LEXI | Alexis Practical Tactical ETF | Present before retained history; addition date unavailable | 2023-08-31 |
| LVHB | Innovator Laddered Fund of S&P 500 Power Buffer ETFs | 2020-07-31 | 2020-10-31 |
| MUSI | American Century Multisector Income ETF | 2022-11-30 | 2025-02-28 |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 2021-11-30 | 2022-02-28 |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 2021-02-28 | 2021-05-31 |
| OPTZ | Optimize Strategy Index ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2023-10-31 | 2025-01-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2022-04-30 | 2022-07-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2021-10-31 | 2022-01-31 |
| PPI | Astoria Real Assets ETF | Present before retained history; addition date unavailable | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2023-01-31 | 2025-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2020-07-31 | 2022-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| PWS | Pacer WealthShield ETF | 2025-07-31 | 2026-04-30 |