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Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only figures ETFIQ computes are covered by its licence.","cite_as":"ETFIQ, Fund flows of IOYY, data as of 2026-06-30, https://etfiq.com/funds/ioyy"},"schemaVersion":3,"ticker":"IOYY","seriesId":"S000094941","name":"GraniteShares YieldBOOST IONQ 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":0,"src":"nport","accession":"0001049169-26-000630","filed":"2026-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":4929277,"src":"nport","accession":"0001049169-26-000630","filed":"2026-02-27","form":"NPORT-P","in":5393638,"out":-464361,"scope":"fund"},{"m":"2025-12","flow":3990419,"src":"nport","accession":"0001049169-26-000630","filed":"2026-02-27","form":"NPORT-P","in":3990419,"out":0,"scope":"fund"},{"m":"2026-01","flow":5461105,"src":"nport","accession":"0001049169-26-001401","filed":"2026-05-28","form":"NPORT-P","in":5640399,"out":-179294,"scope":"fund","flowPct":77.97,"startAssets":7003840,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001049169-26-000630"},{"m":"2026-02","flow":-262667,"src":"nport","accession":"0001049169-26-001401","filed":"2026-05-28","form":"NPORT-P","in":364794,"out":-627461,"scope":"fund"},{"m":"2026-03","flow":-504198,"src":"nport","accession":"0001049169-26-001401","filed":"2026-05-28","form":"NPORT-P","in":1006242,"out":-1510440,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001049169-26-002517","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":6214165,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001049169-26-001401"},{"m":"2026-05","flow":97512,"src":"nport","accession":"0001049169-26-002517","filed":"2026-08-31","form":"NPORT-P","in":459569,"out":-362057,"scope":"fund"},{"m":"2026-06","flow":1611894,"src":"nport","accession":"0001049169-26-002517","filed":"2026-08-31","form":"NPORT-P","in":1611894,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":15323342,"from":"2025-10-01","to":"2026-06-30","firstMonth":"2025-10","months":9,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-10","flow":0,"src":"nport","accession":"0001049169-26-000630","filed":"2026-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":4929277,"src":"nport","accession":"0001049169-26-000630","filed":"2026-02-27","form":"NPORT-P","in":5393638,"out":-464361,"scope":"fund"},{"m":"2025-12","flow":3990419,"src":"nport","accession":"0001049169-26-000630","filed":"2026-02-27","form":"NPORT-P","in":3990419,"out":0,"scope":"fund"},{"m":"2026-01","flow":5461105,"src":"nport","accession":"0001049169-26-001401","filed":"2026-05-28","form":"NPORT-P","in":5640399,"out":-179294,"scope":"fund","flowPct":77.97,"startAssets":7003840,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001049169-26-000630"},{"m":"2026-02","flow":-262667,"src":"nport","accession":"0001049169-26-001401","filed":"2026-05-28","form":"NPORT-P","in":364794,"out":-627461,"scope":"fund"},{"m":"2026-03","flow":-504198,"src":"nport","accession":"0001049169-26-001401","filed":"2026-05-28","form":"NPORT-P","in":1006242,"out":-1510440,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001049169-26-002517","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":6214165,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001049169-26-001401"},{"m":"2026-05","flow":97512,"src":"nport","accession":"0001049169-26-002517","filed":"2026-08-31","form":"NPORT-P","in":459569,"out":-362057,"scope":"fund"},{"m":"2026-06","flow":1611894,"src":"nport","accession":"0001049169-26-002517","filed":"2026-08-31","form":"NPORT-P","in":1611894,"out":0,"scope":"fund"}],"netAssets":{"from":"2025-12-31","to":"2026-10-08","points":6,"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":"2026-10-08","points":3}],"gaps":0,"file":"/data/flows/assets/ioyy/{year}.json","frozenThrough":"2026-10-08"},"nport12":{"end":"2026-06","from":"2025-07","flow":15323342,"months":9,"of":12,"scope":"fund","filings":["0001049169-26-000630","0001049169-26-001401","0001049169-26-002517"]},"country":{"basis":null,"asOf":"2026-06-30","source":"nport","book":"/data/books/ioyy.json","total":100.0,"weights":{"US":56.989},"setAside":{"no country":43.011},"why":"its book states a country for 57.0% of its weight, under 95%"}}