ULTY Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| N/A | N/A | 2026-04-30 | Added / first present |
| FGXXX | First American Government Obli | 2026-04-30 | Added / first present |
| NVDA 5 C207.5 | N/A | 2026-04-30 | Added / first present |
| AMD | Advanced Micro Devices Inc | 2026-04-30 | Added / first present |
| FTNT | Fortinet Inc | 2026-04-30 | Added / first present |
| SHOP | Shopify Inc | 2026-04-30 | Added / first present |
| TMDX | TransMedics Group Inc | 2026-04-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AAPL 1 C257.5 | N/A | 2026-04-30 | Removed / first absent |
| AAPL 1 C262.5 | N/A | 2026-04-30 | Removed / first absent |
| AAPL 1 P252.5 | N/A | 2026-04-30 | Removed / first absent |
| AAPL 1 P257.5 | N/A | 2026-04-30 | Removed / first absent |
| ADI 1 C315 | N/A | 2026-04-30 | Removed / first absent |
| ADI 2 P287.5 | N/A | 2026-04-30 | Removed / first absent |
| ADI 2 P310 | N/A | 2026-04-30 | Removed / first absent |
| ALAB 1 P167.5 | N/A | 2026-04-30 | Removed / first absent |
| ALAB 1 P180 | N/A | 2026-04-30 | Removed / first absent |
| ALAB 2 C165 | N/A | 2026-04-30 | Removed / first absent |
| AMAT 1 C340 | N/A | 2026-04-30 | Removed / first absent |
| AMAT 2 P307.5 | N/A | 2026-04-30 | Removed / first absent |
| AMAT 2 P325 | N/A | 2026-04-30 | Removed / first absent |
| AMZN 2 C257.5 | N/A | 2026-04-30 | Removed / first absent |
| AMZN 2 P220 | N/A | 2026-04-30 | Removed / first absent |
| AMZN 2 P232.5 | N/A | 2026-04-30 | Removed / first absent |
| CIEN 2 C265 | N/A | 2026-04-30 | Removed / first absent |
| CIEN 2 P227.5 | N/A | 2026-04-30 | Removed / first absent |
| CIEN 2 P240 | N/A | 2026-04-30 | Removed / first absent |
| COHR 1 C207.5 | N/A | 2026-04-30 | Removed / first absent |
| COHR 1 P190 | N/A | 2026-04-30 | Removed / first absent |
| COHR 1 P197.5 | N/A | 2026-04-30 | Removed / first absent |
| FIX 2 C1240 | N/A | 2026-04-30 | Removed / first absent |
| FIX 2 P1070 | N/A | 2026-04-30 | Removed / first absent |
| FIX 2 P1160 | N/A | 2026-04-30 | Removed / first absent |
| GDX 1 C112 | N/A | 2026-04-30 | Removed / first absent |
| GDX 1 P105 | N/A | 2026-04-30 | Removed / first absent |
| GDX 1 P98 | N/A | 2026-04-30 | Removed / first absent |
| GOOGL 1 C335 | N/A | 2026-04-30 | Removed / first absent |
| GOOGL 1 P305 | N/A | 2026-04-30 | Removed / first absent |
| GOOGL 1 P330 | N/A | 2026-04-30 | Removed / first absent |
| HOOD 2 C109 | N/A | 2026-04-30 | Removed / first absent |
| HOOD 2 P96 | N/A | 2026-04-30 | Removed / first absent |
| INTU 2 C527.5 | N/A | 2026-04-30 | Removed / first absent |
| INTU 2 P457.5 | N/A | 2026-04-30 | Removed / first absent |
| INTU 2 P487.5 | N/A | 2026-04-30 | Removed / first absent |
| IREN 1 C55 | N/A | 2026-04-30 | Removed / first absent |
| IREN 2 P54 | N/A | 2026-04-30 | Removed / first absent |
| JBL 2 C250 | N/A | 2026-04-30 | Removed / first absent |
| JBL 2 P210 | N/A | 2026-04-30 | Removed / first absent |
| JBL 2 P230 | N/A | 2026-04-30 | Removed / first absent |
| LITE 1 C395 | N/A | 2026-04-30 | Removed / first absent |
| LITE 1 P345 | N/A | 2026-04-30 | Removed / first absent |
| LITE 1 P362.5 | N/A | 2026-04-30 | Removed / first absent |
| LLY 1 P1055 | N/A | 2026-04-30 | Removed / first absent |
| LLY 1 P990 | N/A | 2026-04-30 | Removed / first absent |
| LLY 2 C1080 | N/A | 2026-04-30 | Removed / first absent |
| LRCX 1 C230 | N/A | 2026-04-30 | Removed / first absent |
| LRCX 2 P220 | N/A | 2026-04-30 | Removed / first absent |
| LRCX 2 P235 | N/A | 2026-04-30 | Removed / first absent |
| MDB 2 C390 | N/A | 2026-04-30 | Removed / first absent |
| MDB 2 P340 | N/A | 2026-04-30 | Removed / first absent |
| MDB 2 P360 | N/A | 2026-04-30 | Removed / first absent |
| MSTR 2 C150 | N/A | 2026-04-30 | Removed / first absent |
| MSTR 2 C170 | N/A | 2026-04-30 | Removed / first absent |
| MSTR 2 P130 | N/A | 2026-04-30 | Removed / first absent |
| NVDA 1 C192.5 | N/A | 2026-04-30 | Removed / first absent |
| NVDA 2 P172.5 | N/A | 2026-04-30 | Removed / first absent |
| NVDA 2 P185 | N/A | 2026-04-30 | Removed / first absent |
| PLTR 1 P155 | N/A | 2026-04-30 | Removed / first absent |
| PLTR 1 P167.5 | N/A | 2026-04-30 | Removed / first absent |
| PLTR 2 C172.5 | N/A | 2026-04-30 | Removed / first absent |
| PWR 2 C460 | N/A | 2026-04-30 | Removed / first absent |
| PWR 2 P410 | N/A | 2026-04-30 | Removed / first absent |
| PWR 2 P430 | N/A | 2026-04-30 | Removed / first absent |
| RBLX 1 C76 | N/A | 2026-04-30 | Removed / first absent |
| RBLX 1 P70 | N/A | 2026-04-30 | Removed / first absent |
| RBLX 1 P73 | N/A | 2026-04-30 | Removed / first absent |
| RDDT 1 P200 | N/A | 2026-04-30 | Removed / first absent |
| RDDT 1 P207.5 | N/A | 2026-04-30 | Removed / first absent |
| RDDT 2 C205 | N/A | 2026-04-30 | Removed / first absent |
| SCCO 2 C185 | N/A | 2026-04-30 | Removed / first absent |
| SCCO 2 P150 | N/A | 2026-04-30 | Removed / first absent |
| SCCO 2 P170 | N/A | 2026-04-30 | Removed / first absent |
| SILJ 1 C39.5 | N/A | 2026-04-30 | Removed / first absent |
| SILJ 2 P37.5 | N/A | 2026-04-30 | Removed / first absent |
| SILJ 2 P39.5 | N/A | 2026-04-30 | Removed / first absent |
| SMR 1 P18.5 | N/A | 2026-04-30 | Removed / first absent |
| SMR 1 P20 | N/A | 2026-04-30 | Removed / first absent |
| SMR 2 C19.5 | N/A | 2026-04-30 | Removed / first absent |
| SMR 2 C21.5 | N/A | 2026-04-30 | Removed / first absent |
| TMF | Direxion Daily 20 Year Plus Tr | 2026-04-30 | Removed / first absent |
| TMF 1 C38 | N/A | 2026-04-30 | Removed / first absent |
| TMF 1 P34 | N/A | 2026-04-30 | Removed / first absent |
| TMF 1 P37 | N/A | 2026-04-30 | Removed / first absent |
| AMAT | Applied Materials Inc | 2026-04-30 | Removed / first absent |
| INTU | Intuit Inc | 2026-04-30 | Removed / first absent |
| JBL | Jabil Inc | 2026-04-30 | Removed / first absent |
| LLY | Eli Lilly & Co | 2026-04-30 | Removed / first absent |
| MDB | MongoDB Inc | 2026-04-30 | Removed / first absent |
| RBLX | ROBLOX Corp | 2026-04-30 | Removed / first absent |
| SMR | NuScale Power Corp | 2026-04-30 | Removed / first absent |