USB previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding USB
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | 2021-01-31 | 2021-10-31 |
| ACSI | American Customer Satisfaction ETF | Present before retained history; addition date unavailable | 2020-09-30 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Present before retained history; addition date unavailable | 2020-03-31 |
| APUE | ActivePassive U.S. Equity ETF | 2024-05-31 | 2024-11-30 |
| AVIG | Avantis Core Fixed Income ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| AVLV | Avantis U.S. Large Cap Value ETF | 2024-02-29 | 2025-02-28 |
| AVLV | Avantis U.S. Large Cap Value ETF | 2023-02-28 | 2023-05-31 |
| AVSF | Avantis Short-Term Fixed Income ETF | 2021-11-30 | 2024-02-29 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2025-09-30 | 2025-12-31 |
| BANX | ArrowMark Financial Corp. | 2020-06-30 | 2021-03-31 |
| BGIG | Bahl & Gaynor Income Growth ETF | Present before retained history; addition date unavailable | 2024-12-31 |
| BTO | John Hancock Financial Opportunities Fund | Present before retained history; addition date unavailable | 2023-09-30 |
| CCOR | Core Alternative ETF | Present before retained history; addition date unavailable | 2021-04-30 |
| CHGX | Stance Sustainable Beta ETF | Present before retained history; addition date unavailable | 2020-10-31 |
| CLRG | IQ U.S. Large Cap ETF | 2020-04-30 | 2021-04-30 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | Present before retained history; addition date unavailable | 2020-10-31 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2021-10-31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2021-06-30 | 2022-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 2025-01-31 | 2026-01-31 |
| DGRO | iShares Core Dividend Growth ETF | 2022-10-31 | 2024-01-31 |
| DIVD | Altrius Global Dividend ETF | Present before retained history; addition date unavailable | 2024-04-30 |
| DIVL | Madison Dividend Value ETF | Present before retained history; addition date unavailable | 2025-03-31 |
| DIVZ | Polen Dividend Income ETF | 2022-12-31 | 2023-03-31 |
| DIVZ | Polen Dividend Income ETF | Present before retained history; addition date unavailable | 2022-09-30 |
| DUBS | Aptus Large Cap Enhanced Yield ETF | Present before retained history; addition date unavailable | 2026-01-31 |
| DURA | VanEck Durable High Dividend ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2021-12-31 | 2022-03-31 |
| 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 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | Present before retained history; addition date unavailable | 2024-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2024-12-31 | 2025-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2024-06-30 | 2024-09-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2023-06-30 | 2023-12-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2021-03-31 | 2021-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | Present before retained history; addition date unavailable | 2020-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2020-06-30 | 2021-06-30 |
| FMK | First Trust Mega Cap AlphaDex Fund | 2020-01-31 | 2020-07-31 |
| FPE | First Trust Preferred Securities and Income ETF | 2023-07-31 | 2024-01-31 |
| FPE | First Trust Preferred Securities and Income ETF | 2021-01-31 | 2022-10-31 |
| FPE | First Trust Preferred Securities and Income ETF | 2020-04-30 | 2020-10-31 |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 2021-10-31 | 2022-01-31 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 2023-10-31 | 2025-10-31 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 2021-10-31 | 2022-01-31 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 2021-01-31 | 2021-04-30 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 2020-04-30 | 2020-10-31 |
| FTHI | First Trust BuyWrite Income ETF | 2021-06-30 | 2022-06-30 |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2021-06-30 | 2022-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2025-07-31 | 2025-10-31 |
| FTLS | First Trust Long/Short Equity ETF | 2024-10-31 | 2025-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2022-10-31 | 2023-04-30 |
| FTLS | First Trust Long/Short Equity ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | Present before retained history; addition date unavailable | 2022-06-30 |
| FVD | First Trust Value Line Dividend Index Fund | Present before retained history; addition date unavailable | 2023-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| GRF | EAGLE CAPITAL GROWTH FUND, INC. | 2023-03-31 | 2025-09-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2023-11-30 |
| HDV | iShares Core High Dividend ETF | 2025-07-31 | 2025-10-31 |
| HEQ | John Hancock Diversified Income Fund | 2023-03-31 | 2023-09-30 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 2024-04-30 | 2024-10-31 |
| HPF | John Hancock Preferred Income Fund II | 2021-10-31 | 2023-07-31 |
| HPF | John Hancock Preferred Income Fund II | Present before retained history; addition date unavailable | 2021-04-30 |
| HPI | John Hancock Preferred Income Fund | 2021-10-31 | 2023-07-31 |
| HPI | John Hancock Preferred Income Fund | Present before retained history; addition date unavailable | 2021-04-30 |
| HPS | John Hancock Preferred Income Fund III | 2021-10-31 | 2023-07-31 |
| HPS | John Hancock Preferred Income Fund III | Present before retained history; addition date unavailable | 2021-04-30 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | Present before retained history; addition date unavailable | 2021-04-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| ICAP | Infrastructure Capital Equity Income ETF | Present before retained history; addition date unavailable | 2024-02-29 |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2021-02-26 | 2023-11-30 |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 2021-02-26 | 2023-11-30 |
| 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 |
| JHI | John Hancock Investors Trust | 2021-10-31 | 2023-04-30 |
| JHML | John Hancock Multifactor Large Cap ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JHPI | John Hancock Preferred Income ETF | Present before retained history; addition date unavailable | 2023-07-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 2025-01-31 | 2025-10-31 |
| KORP | American Century Diversified Corporate Bond ETF | 2025-02-28 | 2025-05-31 |
| KORP | American Century Diversified Corporate Bond ETF | 2023-08-31 | 2024-08-31 |
| KORP | American Century Diversified Corporate Bond ETF | 2021-11-30 | 2023-05-31 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | Present before retained history; addition date unavailable | 2024-09-30 |
| LBAY | Leatherback Long/short Alternative Yield ETF | 2024-11-30 | 2025-08-31 |
| LVHB | Innovator Laddered Fund of S&P 500 Power Buffer ETFs | Present before retained history; addition date unavailable | 2020-07-31 |
| LVOL | American Century Low Volatility ETF | 2022-05-31 | 2023-05-31 |
| MAGA | Point Bridge America First ETF | Present before retained history; addition date unavailable | 2021-06-30 |
| MDIV | Multi-Asset Diversified Income Index Fund | 2022-06-30 | 2023-09-29 |
| MDIV | Multi-Asset Diversified Income Index Fund | 2020-03-31 | 2022-03-31 |
| MEME | Roundhill Meme Stock ETF | 2023-09-30 | 2025-12-31 |
| MUSI | American Century Multisector Income ETF | 2023-08-31 | 2024-11-30 |
| MUSI | American Century Multisector Income ETF | 2022-11-30 | 2023-05-31 |
| MUSI | American Century Multisector Income ETF | 2021-11-30 | 2022-02-28 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 2024-03-31 | 2024-09-30 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | Present before retained history; addition date unavailable | 2023-12-31 |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2023-07-31 | 2025-10-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2025-10-31 | 2026-01-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2025-04-30 | 2025-07-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2024-01-31 | 2024-07-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2022-10-31 | 2023-01-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | Present before retained history; addition date unavailable | 2021-10-31 |
| PDT | John Hancock Premium Dividend Fund | Present before retained history; addition date unavailable | 2021-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2023-01-31 | 2025-04-30 |