{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rbly","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-02","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). 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 RBLY, data as of 2026-10-02, https://etfiq.com/funds/rbly"},"schemaVersion":1,"ticker":"RBLY","seriesId":"S000086364","name":"YieldMax(R) RBLX Option Income Strategy ETF","desk":"income","category":null,"segment":null,"issuer":"YieldMax","asOf":"2026-10-02","coverage":"daily","daily":[{"d":"2026-10-02","flow":0,"navDate":"2026-10-01","src":"capture","house":"YieldMax"}],"monthly":[{"m":"2025-07","flow":1249950,"src":"nport","accession":"0000894189-25-009729","filed":"2025-09-29","form":"NPORT-P","scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000894189-25-020078","filed":"2025-12-30","form":"NPORT-P","scope":"fund"},{"m":"2025-09","flow":32123152,"src":"nport","accession":"0000894189-25-020078","filed":"2025-12-30","form":"NPORT-P","scope":"fund"},{"m":"2025-10","flow":3955265,"src":"nport","accession":"0000894189-25-020078","filed":"2025-12-30","form":"NPORT-P","scope":"fund"},{"m":"2025-11","flow":-229568,"src":"nport","accession":"0000894189-26-011066","filed":"2026-03-31","form":"NPORT-P","scope":"fund"},{"m":"2025-12","flow":739602,"src":"nport","accession":"0000894189-26-011066","filed":"2026-03-31","form":"NPORT-P","scope":"fund"},{"m":"2026-01","flow":-1947948,"src":"nport","accession":"0000894189-26-011066","filed":"2026-03-31","form":"NPORT-P","scope":"fund"},{"m":"2026-02","flow":-1078058,"src":"nport","accession":"0002000324-26-002679","filed":"2026-06-25","form":"NPORT-P","scope":"fund"},{"m":"2026-03","flow":-9411730,"src":"nport","accession":"0002000324-26-002679","filed":"2026-06-25","form":"NPORT-P","scope":"fund"},{"m":"2026-04","flow":-16168,"src":"nport","accession":"0002000324-26-002679","filed":"2026-06-25","form":"NPORT-P","scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":1,"of":1,"from":"2026-10-02","to":"2026-10-02"}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-02","to":"2026-10-02"},"1W":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-02","to":"2026-10-02"},"1M":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-02","to":"2026-10-02"},"3M":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-02","to":"2026-10-02"},"YTD":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-02","to":"2026-10-02"},"1Y":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-02","to":"2026-10-02"}},"weeks":[{"week":"2026-09-28","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-02","to":"2026-10-02"}],"months":[{"m":"2025-07","flow":1249950,"src":"nport","accession":"0000894189-25-009729","filed":"2025-09-29","form":"NPORT-P","scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000894189-25-020078","filed":"2025-12-30","form":"NPORT-P","scope":"fund"},{"m":"2025-09","flow":32123152,"src":"nport","accession":"0000894189-25-020078","filed":"2025-12-30","form":"NPORT-P","scope":"fund"},{"m":"2025-10","flow":3955265,"src":"nport","accession":"0000894189-25-020078","filed":"2025-12-30","form":"NPORT-P","scope":"fund"},{"m":"2025-11","flow":-229568,"src":"nport","accession":"0000894189-26-011066","filed":"2026-03-31","form":"NPORT-P","scope":"fund"},{"m":"2025-12","flow":739602,"src":"nport","accession":"0000894189-26-011066","filed":"2026-03-31","form":"NPORT-P","scope":"fund"},{"m":"2026-01","flow":-1947948,"src":"nport","accession":"0000894189-26-011066","filed":"2026-03-31","form":"NPORT-P","scope":"fund"},{"m":"2026-02","flow":-1078058,"src":"nport","accession":"0002000324-26-002679","filed":"2026-06-25","form":"NPORT-P","scope":"fund"},{"m":"2026-03","flow":-9411730,"src":"nport","accession":"0002000324-26-002679","filed":"2026-06-25","form":"NPORT-P","scope":"fund"},{"m":"2026-04","flow":-16168,"src":"nport","accession":"0002000324-26-002679","filed":"2026-06-25","form":"NPORT-P","scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":1,"of":1,"from":"2026-10-02","to":"2026-10-02"}]}