{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/coyy","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 COYY, data as of 2026-06-30, https://etfiq.com/funds/coyy"},"schemaVersion":3,"ticker":"COYY","seriesId":"S000086457","name":"GraniteShares YieldBOOST COIN ETF","desk":"income","category":null,"segment":null,"issuer":"GraniteShares","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2025-07","flow":1771457,"src":"nport","accession":"0001049169-25-000777","filed":"2025-11-25","form":"NPORT-P","in":1771457,"out":0,"scope":"fund"},{"m":"2025-08","flow":63324115,"src":"nport","accession":"0001049169-25-000777","filed":"2025-11-25","form":"NPORT-P","in":64793145,"out":-1469030,"scope":"fund"},{"m":"2025-09","flow":68413510,"src":"nport","accession":"0001049169-25-000777","filed":"2025-11-25","form":"NPORT-P","in":68413510,"out":0,"scope":"fund"},{"m":"2025-10","flow":30336443,"src":"nport","accession":"0001049169-26-000608","filed":"2026-02-27","form":"NPORT-P","in":36260969,"out":-5924526,"scope":"fund","flowPct":25.33,"startAssets":119743885,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001049169-25-000777"},{"m":"2025-11","flow":-2598779,"src":"nport","accession":"0001049169-26-000608","filed":"2026-02-27","form":"NPORT-P","in":4576544,"out":-7175323,"scope":"fund"},{"m":"2025-12","flow":6418495,"src":"nport","accession":"0001049169-26-000608","filed":"2026-02-27","form":"NPORT-P","in":6418495,"out":0,"scope":"fund"},{"m":"2026-01","flow":4645077,"src":"nport","accession":"0001049169-26-001393","filed":"2026-05-28","form":"NPORT-P","in":5421406,"out":-776329,"scope":"fund","flowPct":6.7,"startAssets":69288486,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001049169-26-000608"},{"m":"2026-02","flow":-1016500,"src":"nport","accession":"0001049169-26-001393","filed":"2026-05-28","form":"NPORT-P","in":1177789,"out":-2194289,"scope":"fund"},{"m":"2026-03","flow":-545805,"src":"nport","accession":"0001049169-26-001393","filed":"2026-05-28","form":"NPORT-P","in":1558147,"out":-2103952,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001049169-26-002443","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":39096558,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001049169-26-001393"},{"m":"2026-05","flow":-3001051,"src":"nport","accession":"0001049169-26-002443","filed":"2026-08-31","form":"NPORT-P","in":0,"out":-3001051,"scope":"fund"},{"m":"2026-06","flow":-4312685,"src":"nport","accession":"0001049169-26-002443","filed":"2026-08-31","form":"NPORT-P","in":0,"out":-4312685,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":163434277,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-07","flow":1771457,"src":"nport","accession":"0001049169-25-000777","filed":"2025-11-25","form":"NPORT-P","in":1771457,"out":0,"scope":"fund"},{"m":"2025-08","flow":63324115,"src":"nport","accession":"0001049169-25-000777","filed":"2025-11-25","form":"NPORT-P","in":64793145,"out":-1469030,"scope":"fund"},{"m":"2025-09","flow":68413510,"src":"nport","accession":"0001049169-25-000777","filed":"2025-11-25","form":"NPORT-P","in":68413510,"out":0,"scope":"fund"},{"m":"2025-10","flow":30336443,"src":"nport","accession":"0001049169-26-000608","filed":"2026-02-27","form":"NPORT-P","in":36260969,"out":-5924526,"scope":"fund","flowPct":25.33,"startAssets":119743885,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001049169-25-000777"},{"m":"2025-11","flow":-2598779,"src":"nport","accession":"0001049169-26-000608","filed":"2026-02-27","form":"NPORT-P","in":4576544,"out":-7175323,"scope":"fund"},{"m":"2025-12","flow":6418495,"src":"nport","accession":"0001049169-26-000608","filed":"2026-02-27","form":"NPORT-P","in":6418495,"out":0,"scope":"fund"},{"m":"2026-01","flow":4645077,"src":"nport","accession":"0001049169-26-001393","filed":"2026-05-28","form":"NPORT-P","in":5421406,"out":-776329,"scope":"fund","flowPct":6.7,"startAssets":69288486,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001049169-26-000608"},{"m":"2026-02","flow":-1016500,"src":"nport","accession":"0001049169-26-001393","filed":"2026-05-28","form":"NPORT-P","in":1177789,"out":-2194289,"scope":"fund"},{"m":"2026-03","flow":-545805,"src":"nport","accession":"0001049169-26-001393","filed":"2026-05-28","form":"NPORT-P","in":1558147,"out":-2103952,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001049169-26-002443","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":39096558,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001049169-26-001393"},{"m":"2026-05","flow":-3001051,"src":"nport","accession":"0001049169-26-002443","filed":"2026-08-31","form":"NPORT-P","in":0,"out":-3001051,"scope":"fund"},{"m":"2026-06","flow":-4312685,"src":"nport","accession":"0001049169-26-002443","filed":"2026-08-31","form":"NPORT-P","in":0,"out":-4312685,"scope":"fund"}],"netAssets":{"from":"2025-09-30","to":"2026-10-27","points":18,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-09-30","to":"2026-06-30","points":4},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":14}],"gaps":0,"file":"/data/flows/assets/coyy/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-06","from":"2025-07","flow":163434277,"months":12,"of":12,"scope":"fund","filings":["0001049169-25-000777","0001049169-26-000608","0001049169-26-001393","0001049169-26-002443"]},"trailing":{"Y1":{"flow":163434277,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund"}},"country":{"basis":null,"asOf":"2026-06-30","source":"nport","book":"/data/books/coyy.json","total":100.0,"weights":{"US":80.048},"setAside":{"no country":19.952},"why":"its book states a country for 80.0% of its weight, under 95%"}}