{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hooy","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-04","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 HOOY, data as of 2026-11-04, https://etfiq.com/funds/hooy"},"schemaVersion":3,"ticker":"HOOY","seriesId":"S000086359","name":"YieldMax HOOD Option Income Strategy ETF","desk":"income","category":null,"segment":null,"issuer":"YieldMax","theme":null,"index":null,"asOf":"2026-11-04","coverage":"daily","daily":[{"d":"2026-10-02","flow":0,"navDate":"2026-10-01","src":"capture","house":"YieldMax"},{"d":"2026-10-06","flow":3332500,"navDate":"2026-10-02","src":"capture","house":"YieldMax","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"YieldMax"},{"d":"2026-10-08","flow":2617000,"navDate":"2026-10-07","src":"capture","house":"YieldMax"},{"d":"2026-10-09","flow":4422250,"navDate":"2026-10-08","src":"capture","house":"YieldMax"},{"d":"2026-10-12","flow":-643250,"navDate":"2026-10-09","src":"capture","house":"YieldMax"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"YieldMax"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"YieldMax"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"YieldMax"},{"d":"2026-10-16","flow":3057500,"navDate":"2026-10-15","src":"capture","house":"YieldMax"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"YieldMax"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"YieldMax"},{"d":"2026-10-21","flow":-23300000,"navDate":"2026-10-20","src":"capture","house":"YieldMax"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"YieldMax"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"YieldMax"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"YieldMax"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"YieldMax"},{"d":"2026-10-28","flow":0,"navDate":"2026-10-27","src":"capture","house":"YieldMax"},{"d":"2026-10-29","flow":0,"navDate":"2026-10-28","src":"capture","house":"YieldMax"},{"d":"2026-10-30","flow":0,"navDate":"2026-10-29","src":"capture","house":"YieldMax"},{"d":"2026-11-02","flow":0,"navDate":"2026-10-30","src":"capture","house":"YieldMax"},{"d":"2026-11-03","flow":0,"navDate":"2026-11-02","src":"capture","house":"YieldMax"},{"d":"2026-11-04","flow":0,"navDate":"2026-11-03","src":"capture","house":"YieldMax"}],"monthly":[{"m":"2025-05","flow":5399923,"src":"nport","accession":"0000894189-25-009704","filed":"2025-09-29","form":"NPORT-P","in":5399923,"out":0,"scope":"fund"},{"m":"2025-06","flow":103426290,"src":"nport","accession":"0000894189-25-009704","filed":"2025-09-29","form":"NPORT-P","in":103426290,"out":0,"scope":"fund"},{"m":"2025-07","flow":123427255,"src":"nport","accession":"0000894189-25-009704","filed":"2025-09-29","form":"NPORT-P","in":145657240,"out":-22229985,"scope":"fund"},{"m":"2025-08","flow":10940733,"src":"nport","accession":"0000894189-25-020060","filed":"2025-12-30","form":"NPORT-P","in":34171501,"out":-23230768,"scope":"fund","flowPct":4.81,"startAssets":227370851,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-009704"},{"m":"2025-09","flow":-5097865,"src":"nport","accession":"0000894189-25-020060","filed":"2025-12-30","form":"NPORT-P","in":23036975,"out":-28134840,"scope":"fund"},{"m":"2025-10","flow":11547170,"src":"nport","accession":"0000894189-25-020060","filed":"2025-12-30","form":"NPORT-P","in":61276980,"out":-49729810,"scope":"fund"},{"m":"2025-11","flow":6074915,"src":"nport","accession":"0000894189-26-011035","filed":"2026-03-31","form":"NPORT-P","in":10436043,"out":-4361128,"scope":"fund","flowPct":2.41,"startAssets":252042754,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-020060"},{"m":"2025-12","flow":5156578,"src":"nport","accession":"0000894189-26-011035","filed":"2026-03-31","form":"NPORT-P","in":10132451,"out":-4975873,"scope":"fund"},{"m":"2026-01","flow":-29491218,"src":"nport","accession":"0000894189-26-011035","filed":"2026-03-31","form":"NPORT-P","in":3726743,"out":-33217961,"scope":"fund"},{"m":"2026-02","flow":-11160823,"src":"nport","accession":"0002000324-26-002635","filed":"2026-06-25","form":"NPORT-P","in":5302363,"out":-16463186,"scope":"fund","flowPct":-8.5,"startAssets":131298521,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-011035"},{"m":"2026-03","flow":15802705,"src":"nport","accession":"0002000324-26-002635","filed":"2026-06-25","form":"NPORT-P","in":27533408,"out":-11730703,"scope":"fund"},{"m":"2026-04","flow":9877053,"src":"nport","accession":"0002000324-26-002635","filed":"2026-06-25","form":"NPORT-P","in":13101078,"out":-3224025,"scope":"fund"},{"m":"2026-05","flow":-7208618,"src":"nport","accession":"0002000324-26-005058","filed":"2026-09-28","form":"NPORT-P","in":10300628,"out":-17509246,"scope":"fund","flowPct":-7.05,"startAssets":102314722,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002635"},{"m":"2026-06","flow":27073383,"src":"nport","accession":"0002000324-26-005058","filed":"2026-09-28","form":"NPORT-P","in":28602798,"out":-1529415,"scope":"fund"},{"m":"2026-07","flow":19767790,"src":"nport","accession":"0002000324-26-005058","filed":"2026-09-28","form":"NPORT-P","in":22017085,"out":-2249295,"scope":"fund"},{"m":"2026-10","flow":-10514000,"src":"daily","days":20,"of":21,"from":"2026-10-02","to":"2026-10-30","in":13429250,"out":-23943250,"inDays":4,"outDays":2},{"m":"2026-11","flow":0,"src":"daily","days":3,"of":3,"from":"2026-11-02","to":"2026-11-04","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-04","to":"2026-11-04","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":106318000,"startAsOf":"2026-11-03","startBasis":"daily"},"1W":{"flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-29","to":"2026-11-04","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":115169000,"startAsOf":"2026-10-28","startBasis":"daily"},"1M":{"flow":-10514000,"heartbeat":0,"days":22,"of":22,"from":"2026-10-06","to":"2026-11-04","inDays":4,"outDays":2,"flowPct":-6.8,"startAssets":154628000,"startAsOf":"2026-10-02","startBasis":"daily"},"SINCE":{"flow":285535271,"from":"2025-05-01","to":"2026-07-31","firstMonth":"2025-05","lastMonth":"2026-07","months":15,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-09-28","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-02","to":"2026-10-02"},{"week":"2026-10-05","flow":10371750,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":2414250,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":-23300000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-26","to":"2026-10-30"},{"week":"2026-11-02","flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-11-02","to":"2026-11-04"}],"months":[{"m":"2025-05","flow":5399923,"src":"nport","accession":"0000894189-25-009704","filed":"2025-09-29","form":"NPORT-P","in":5399923,"out":0,"scope":"fund"},{"m":"2025-06","flow":103426290,"src":"nport","accession":"0000894189-25-009704","filed":"2025-09-29","form":"NPORT-P","in":103426290,"out":0,"scope":"fund"},{"m":"2025-07","flow":123427255,"src":"nport","accession":"0000894189-25-009704","filed":"2025-09-29","form":"NPORT-P","in":145657240,"out":-22229985,"scope":"fund"},{"m":"2025-08","flow":10940733,"src":"nport","accession":"0000894189-25-020060","filed":"2025-12-30","form":"NPORT-P","in":34171501,"out":-23230768,"scope":"fund","flowPct":4.81,"startAssets":227370851,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-009704"},{"m":"2025-09","flow":-5097865,"src":"nport","accession":"0000894189-25-020060","filed":"2025-12-30","form":"NPORT-P","in":23036975,"out":-28134840,"scope":"fund"},{"m":"2025-10","flow":11547170,"src":"nport","accession":"0000894189-25-020060","filed":"2025-12-30","form":"NPORT-P","in":61276980,"out":-49729810,"scope":"fund"},{"m":"2025-11","flow":6074915,"src":"nport","accession":"0000894189-26-011035","filed":"2026-03-31","form":"NPORT-P","in":10436043,"out":-4361128,"scope":"fund","flowPct":2.41,"startAssets":252042754,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-020060"},{"m":"2025-12","flow":5156578,"src":"nport","accession":"0000894189-26-011035","filed":"2026-03-31","form":"NPORT-P","in":10132451,"out":-4975873,"scope":"fund"},{"m":"2026-01","flow":-29491218,"src":"nport","accession":"0000894189-26-011035","filed":"2026-03-31","form":"NPORT-P","in":3726743,"out":-33217961,"scope":"fund"},{"m":"2026-02","flow":-11160823,"src":"nport","accession":"0002000324-26-002635","filed":"2026-06-25","form":"NPORT-P","in":5302363,"out":-16463186,"scope":"fund","flowPct":-8.5,"startAssets":131298521,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-011035"},{"m":"2026-03","flow":15802705,"src":"nport","accession":"0002000324-26-002635","filed":"2026-06-25","form":"NPORT-P","in":27533408,"out":-11730703,"scope":"fund"},{"m":"2026-04","flow":9877053,"src":"nport","accession":"0002000324-26-002635","filed":"2026-06-25","form":"NPORT-P","in":13101078,"out":-3224025,"scope":"fund"},{"m":"2026-05","flow":-7208618,"src":"nport","accession":"0002000324-26-005058","filed":"2026-09-28","form":"NPORT-P","in":10300628,"out":-17509246,"scope":"fund","flowPct":-7.05,"startAssets":102314722,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002635"},{"m":"2026-06","flow":27073383,"src":"nport","accession":"0002000324-26-005058","filed":"2026-09-28","form":"NPORT-P","in":28602798,"out":-1529415,"scope":"fund"},{"m":"2026-07","flow":19767790,"src":"nport","accession":"0002000324-26-005058","filed":"2026-09-28","form":"NPORT-P","in":22017085,"out":-2249295,"scope":"fund"},{"m":"2026-10","flow":-10514000,"src":"daily","days":20,"of":21,"from":"2026-10-02","to":"2026-10-30","in":13429250,"out":-23943250,"inDays":4,"outDays":2},{"m":"2026-11","flow":0,"src":"daily","days":3,"of":3,"from":"2026-11-02","to":"2026-11-04","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-02","windowFrom":"2026-08-05"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-02","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-02","windowFrom":"2025-11-05"}},"dailySpan":{"flow":-10514000,"heartbeat":0,"days":23,"of":24,"from":"2026-10-02","to":"2026-11-04","inDays":4,"outDays":2,"reach":24,"sessions":24},"netAssets":{"from":"2025-07-31","to":"2026-11-04","points":29,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-07-31","to":"2026-07-31","points":5},{"basis":"daily","from":"2026-10-01","to":"2026-11-04","points":24,"gaps":1}],"gaps":1,"file":"/data/flows/assets/hooy/{year}.json","frozenThrough":"2026-11-03"},"nport12":{"end":"2026-07","from":"2025-08","flow":53281803,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-020060","0000894189-26-011035","0002000324-26-002635","0002000324-26-005058"]},"trailing":{"Y1":{"flow":53281803,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":23.43,"startAssets":227370851,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-009704"}},"country":{"basis":null,"asOf":"2026-11-04","source":"issuer","book":"/data/books/hooy.json","why":"the book states no country"}}