{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tla","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 TLA, data as of 2026-06-30, https://etfiq.com/funds/tla"},"schemaVersion":3,"ticker":"TLA","seriesId":"S000099368","name":"GraniteShares Autocallable TSLA ETF","desk":"income","category":null,"segment":null,"issuer":"GraniteShares","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2026-02","flow":998113,"src":"nport","accession":"0001049169-26-001392","filed":"2026-05-28","form":"NPORT-P","in":998113,"out":0,"scope":"fund"},{"m":"2026-03","flow":237301,"src":"nport","accession":"0001049169-26-001392","filed":"2026-05-28","form":"NPORT-P","in":237301,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001049169-26-002499","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1209340,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001049169-26-001392"},{"m":"2026-05","flow":749031,"src":"nport","accession":"0001049169-26-002499","filed":"2026-08-31","form":"NPORT-P","in":749031,"out":0,"scope":"fund"},{"m":"2026-06","flow":242123,"src":"nport","accession":"0001049169-26-002499","filed":"2026-08-31","form":"NPORT-P","in":242123,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":2226568,"from":"2026-02-01","to":"2026-06-30","firstMonth":"2026-02","lastMonth":"2026-06","months":5,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-02","flow":998113,"src":"nport","accession":"0001049169-26-001392","filed":"2026-05-28","form":"NPORT-P","in":998113,"out":0,"scope":"fund"},{"m":"2026-03","flow":237301,"src":"nport","accession":"0001049169-26-001392","filed":"2026-05-28","form":"NPORT-P","in":237301,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001049169-26-002499","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1209340,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001049169-26-001392"},{"m":"2026-05","flow":749031,"src":"nport","accession":"0001049169-26-002499","filed":"2026-08-31","form":"NPORT-P","in":749031,"out":0,"scope":"fund"},{"m":"2026-06","flow":242123,"src":"nport","accession":"0001049169-26-002499","filed":"2026-08-31","form":"NPORT-P","in":242123,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-03-31","to":"2026-10-27","points":16,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-03-31","to":"2026-06-30","points":2},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":14}],"gaps":0,"file":"/data/flows/assets/tla/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-06","from":"2025-07","flow":2226568,"months":5,"of":12,"scope":"fund","filings":["0001049169-26-001392","0001049169-26-002499"]},"country":{"basis":null,"asOf":null,"source":"issuer","book":"/data/books/tla.json","why":"a book with no weights"}}