{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hbmx","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","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 HBMX, data as of 2026-07-31, https://etfiq.com/funds/hbmx"},"schemaVersion":3,"ticker":"HBMX","seriesId":"S000104565","name":"Tuttle Capital Concentrated Memory Stack ETF","desk":"themes","category":null,"segment":null,"issuer":"Tuttle","theme":"memory","index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-06","flow":36609738,"src":"nport","accession":"0001193125-26-399004","filed":"2026-09-23","form":"NPORT-P","in":36609738,"out":0,"scope":"fund"},{"m":"2026-07","flow":-1513948,"src":"nport","accession":"0001193125-26-399004","filed":"2026-09-23","form":"NPORT-P","in":5010840,"out":-6524788,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":35095790,"from":"2026-06-01","to":"2026-07-31","firstMonth":"2026-06","lastMonth":"2026-07","months":2,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-06","flow":36609738,"src":"nport","accession":"0001193125-26-399004","filed":"2026-09-23","form":"NPORT-P","in":36609738,"out":0,"scope":"fund"},{"m":"2026-07","flow":-1513948,"src":"nport","accession":"0001193125-26-399004","filed":"2026-09-23","form":"NPORT-P","in":5010840,"out":-6524788,"scope":"fund"}],"netAssets":{"from":"2026-07-31","to":"2026-07-31","points":1,"years":[2026],"scope":"fund","segments":[{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/hbmx/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":35095790,"months":2,"of":12,"scope":"fund","filings":["0001193125-26-399004"]},"country":{"basis":"allocated","asOf":"2026-07-31","source":"nport","book":"/data/books/hbmx.json","total":100.0,"weights":{"US":54.983,"JP":19.121,"IL":9.085,"NL":5.191,"KR":4.768,"TW":4.122},"setAside":{"no country":2.73},"label":"allocated by holdings as of 2026-07-31"}}