{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bbyy","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of BBYY, data as of 2026-06-30, https://etfiq.com/funds/bbyy"},"schemaVersion":3,"ticker":"BBYY","seriesId":"S000086454","name":"GraniteShares YieldBOOST BABA ETF","desk":"income","category":null,"segment":null,"issuer":"GraniteShares","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2025-10","flow":1242470,"src":"nport","accession":"0001049169-26-000584","filed":"2026-02-27","form":"NPORT-P","in":1242470,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0001049169-26-000584","filed":"2026-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":407100,"src":"nport","accession":"0001049169-26-000584","filed":"2026-02-27","form":"NPORT-P","in":407100,"out":0,"scope":"fund"},{"m":"2026-01","flow":392761,"src":"nport","accession":"0001049169-26-001379","filed":"2026-05-28","form":"NPORT-P","in":392761,"out":0,"scope":"fund","flowPct":29.7,"startAssets":1322592,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001049169-26-000584"},{"m":"2026-02","flow":-164120,"src":"nport","accession":"0001049169-26-001379","filed":"2026-05-28","form":"NPORT-P","in":0,"out":-164120,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001049169-26-001379","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001049169-26-002472","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1069552,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001049169-26-001379"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001049169-26-002472","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":-126597,"src":"nport","accession":"0001049169-26-002472","filed":"2026-08-31","form":"NPORT-P","in":94997,"out":-221594,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":1751614,"from":"2025-10-01","to":"2026-06-30","firstMonth":"2025-10","lastMonth":"2026-06","months":9,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-10","flow":1242470,"src":"nport","accession":"0001049169-26-000584","filed":"2026-02-27","form":"NPORT-P","in":1242470,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0001049169-26-000584","filed":"2026-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":407100,"src":"nport","accession":"0001049169-26-000584","filed":"2026-02-27","form":"NPORT-P","in":407100,"out":0,"scope":"fund"},{"m":"2026-01","flow":392761,"src":"nport","accession":"0001049169-26-001379","filed":"2026-05-28","form":"NPORT-P","in":392761,"out":0,"scope":"fund","flowPct":29.7,"startAssets":1322592,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001049169-26-000584"},{"m":"2026-02","flow":-164120,"src":"nport","accession":"0001049169-26-001379","filed":"2026-05-28","form":"NPORT-P","in":0,"out":-164120,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001049169-26-001379","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001049169-26-002472","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1069552,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001049169-26-001379"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001049169-26-002472","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":-126597,"src":"nport","accession":"0001049169-26-002472","filed":"2026-08-31","form":"NPORT-P","in":94997,"out":-221594,"scope":"fund"}],"netAssets":{"from":"2025-12-31","to":"2026-11-04","points":23,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-12-31","to":"2026-06-30","points":3},{"basis":"aum.json","from":"2026-10-06","to":"2026-11-04","points":20}],"gaps":0,"file":"/data/flows/assets/bbyy/{year}.json","frozenThrough":"2026-11-03"},"nport12":{"end":"2026-06","from":"2025-07","flow":1751614,"months":9,"of":12,"scope":"fund","filings":["0001049169-26-000584","0001049169-26-001379","0001049169-26-002472"]},"country":{"basis":null,"asOf":"2026-06-30","source":"nport","book":"/data/books/bbyy.json","total":100.0,"weights":{"US":88.994},"setAside":{"no country":11.006},"why":"its book states a country for 89.0% of its weight, under 95%"}}