{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/duty","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 DUTY, data as of 2026-06-30, https://etfiq.com/funds/duty"},"schemaVersion":3,"ticker":"DUTY","seriesId":"S000102360","name":"U.S. Defense ETF","desk":"themes","category":null,"segment":null,"issuer":"Aura","theme":"defense","index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2026-04","flow":736096,"src":"nport","accession":"0002000324-26-003818","filed":"2026-08-26","form":"NPORT-P","in":736096,"out":0,"scope":"fund"},{"m":"2026-05","flow":496498,"src":"nport","accession":"0002000324-26-003818","filed":"2026-08-26","form":"NPORT-P","in":496498,"out":0,"scope":"fund"},{"m":"2026-06","flow":825909,"src":"nport","accession":"0002000324-26-003818","filed":"2026-08-26","form":"NPORT-P","in":825909,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":2058503,"from":"2026-04-01","to":"2026-06-30","firstMonth":"2026-04","lastMonth":"2026-06","months":3,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-04","flow":736096,"src":"nport","accession":"0002000324-26-003818","filed":"2026-08-26","form":"NPORT-P","in":736096,"out":0,"scope":"fund"},{"m":"2026-05","flow":496498,"src":"nport","accession":"0002000324-26-003818","filed":"2026-08-26","form":"NPORT-P","in":496498,"out":0,"scope":"fund"},{"m":"2026-06","flow":825909,"src":"nport","accession":"0002000324-26-003818","filed":"2026-08-26","form":"NPORT-P","in":825909,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-06-30","to":"2026-06-30","points":1,"years":[2026],"scope":"fund","segments":[{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/duty/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":2058503,"months":3,"of":12,"scope":"fund","filings":["0002000324-26-003818"]},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/duty.json","total":100.0,"weights":{"US":96.244,"IL":3.118,"PR":0.232,"GB":0.077,"CN":0.074},"setAside":{"no country":0.255},"country":"US","share":96.49}}