{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qqmy","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 QQMY, data as of 2026-06-30, https://etfiq.com/funds/qqmy"},"schemaVersion":3,"ticker":"QQMY","seriesId":"S000102638","name":"Corgi Growth & Technology 15% Structured Buffer ETF - May Series","desk":"buffer","category":null,"segment":null,"issuer":"Corgi","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2026-05","flow":5402170,"src":"nport","accession":"0000894189-26-024727","filed":"2026-09-01","form":"NPORT-P","in":5402170,"out":0,"scope":"fund"},{"m":"2026-06","flow":-137450,"src":"nport","accession":"0000894189-26-024727","filed":"2026-09-01","form":"NPORT-P","in":514538,"out":-651988,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":5264720,"from":"2026-05-01","to":"2026-06-30","firstMonth":"2026-05","lastMonth":"2026-06","months":2,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-05","flow":5402170,"src":"nport","accession":"0000894189-26-024727","filed":"2026-09-01","form":"NPORT-P","in":5402170,"out":0,"scope":"fund"},{"m":"2026-06","flow":-137450,"src":"nport","accession":"0000894189-26-024727","filed":"2026-09-01","form":"NPORT-P","in":514538,"out":-651988,"scope":"fund"}],"netAssets":{"from":"2026-06-30","to":"2026-10-28","points":15,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-06-30","to":"2026-06-30","points":1},{"basis":"aum.json","from":"2026-10-09","to":"2026-10-28","points":14}],"gaps":0,"file":"/data/flows/assets/qqmy/{year}.json","frozenThrough":"2026-10-27"},"nport12":{"end":"2026-06","from":"2025-07","flow":5264720,"months":2,"of":12,"scope":"fund","filings":["0000894189-26-024727"]},"country":{"basis":null,"why":"no holdings book"}}