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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 QBY, data as of 2026-06-30, https://etfiq.com/funds/qby"},"schemaVersion":3,"ticker":"QBY","seriesId":"S000094926","name":"GraniteShares YieldBOOST QBTS 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":"0001049169-26-000582","filed":"2026-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":750025,"src":"nport","accession":"0001049169-26-000582","filed":"2026-02-27","form":"NPORT-P","in":750025,"out":0,"scope":"fund"},{"m":"2025-12","flow":622415,"src":"nport","accession":"0001049169-26-000582","filed":"2026-02-27","form":"NPORT-P","in":622415,"out":0,"scope":"fund"},{"m":"2026-01","flow":930797,"src":"nport","accession":"0001049169-26-001378","filed":"2026-05-28","form":"NPORT-P","in":930797,"out":0,"scope":"fund","flowPct":79.86,"startAssets":1165501,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001049169-26-000582"},{"m":"2026-02","flow":267280,"src":"nport","accession":"0001049169-26-001378","filed":"2026-05-28","form":"NPORT-P","in":267280,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001049169-26-001378","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":194453,"src":"nport","accession":"0001049169-26-002516","filed":"2026-08-31","form":"NPORT-P","in":194453,"out":0,"scope":"fund","flowPct":15.32,"startAssets":1269398,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001049169-26-001378"},{"m":"2026-05","flow":819409,"src":"nport","accession":"0001049169-26-002516","filed":"2026-08-31","form":"NPORT-P","in":819409,"out":0,"scope":"fund"},{"m":"2026-06","flow":834896,"src":"nport","accession":"0001049169-26-002516","filed":"2026-08-31","form":"NPORT-P","in":834896,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":4419275,"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":"0001049169-26-000582","filed":"2026-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":750025,"src":"nport","accession":"0001049169-26-000582","filed":"2026-02-27","form":"NPORT-P","in":750025,"out":0,"scope":"fund"},{"m":"2025-12","flow":622415,"src":"nport","accession":"0001049169-26-000582","filed":"2026-02-27","form":"NPORT-P","in":622415,"out":0,"scope":"fund"},{"m":"2026-01","flow":930797,"src":"nport","accession":"0001049169-26-001378","filed":"2026-05-28","form":"NPORT-P","in":930797,"out":0,"scope":"fund","flowPct":79.86,"startAssets":1165501,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001049169-26-000582"},{"m":"2026-02","flow":267280,"src":"nport","accession":"0001049169-26-001378","filed":"2026-05-28","form":"NPORT-P","in":267280,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001049169-26-001378","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":194453,"src":"nport","accession":"0001049169-26-002516","filed":"2026-08-31","form":"NPORT-P","in":194453,"out":0,"scope":"fund","flowPct":15.32,"startAssets":1269398,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001049169-26-001378"},{"m":"2026-05","flow":819409,"src":"nport","accession":"0001049169-26-002516","filed":"2026-08-31","form":"NPORT-P","in":819409,"out":0,"scope":"fund"},{"m":"2026-06","flow":834896,"src":"nport","accession":"0001049169-26-002516","filed":"2026-08-31","form":"NPORT-P","in":834896,"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/qby/{year}.json","frozenThrough":"2026-10-08"},"nport12":{"end":"2026-06","from":"2025-07","flow":4419275,"months":9,"of":12,"scope":"fund","filings":["0001049169-26-000582","0001049169-26-001378","0001049169-26-002516"]},"country":{"basis":null,"asOf":"2026-06-30","source":"nport","book":"/data/books/qby.json","total":100.0,"weights":{"US":28.558},"setAside":{"no country":71.442},"why":"its book states a country for 28.6% of its weight, under 95%"}}