{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tsmy","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-03","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 TSMY, data as of 2026-11-03, https://etfiq.com/funds/tsmy"},"schemaVersion":3,"ticker":"TSMY","seriesId":"S000086356","name":"YieldMax TSM Option Income Strategy ETF","desk":"income","category":null,"segment":null,"issuer":"YieldMax","theme":null,"index":null,"asOf":"2026-11-03","coverage":"daily","daily":[{"d":"2026-10-02","flow":0,"navDate":"2026-10-01","src":"capture","house":"YieldMax"},{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"YieldMax","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":-3258000,"navDate":"2026-10-06","src":"capture","house":"YieldMax"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"YieldMax"},{"d":"2026-10-09","flow":-774500,"navDate":"2026-10-08","src":"capture","house":"YieldMax"},{"d":"2026-10-12","flow":-766500,"navDate":"2026-10-09","src":"capture","house":"YieldMax"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"YieldMax"},{"d":"2026-10-14","flow":1509000,"navDate":"2026-10-13","src":"capture","house":"YieldMax"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"YieldMax"},{"d":"2026-10-16","flow":1786250,"navDate":"2026-10-15","src":"capture","house":"YieldMax"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"YieldMax"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"YieldMax"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"YieldMax"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"YieldMax"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"YieldMax"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"YieldMax"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"YieldMax"},{"d":"2026-10-28","flow":0,"navDate":"2026-10-27","src":"capture","house":"YieldMax"},{"d":"2026-10-29","flow":0,"navDate":"2026-10-28","src":"capture","house":"YieldMax"},{"d":"2026-10-30","flow":0,"navDate":"2026-10-29","src":"capture","house":"YieldMax"},{"d":"2026-11-02","flow":0,"navDate":"2026-10-30","src":"capture","house":"YieldMax"},{"d":"2026-11-03","flow":0,"navDate":"2026-11-02","src":"capture","house":"YieldMax"}],"monthly":[{"m":"2024-08","flow":3001178,"src":"nport","accession":"0001145549-24-083397","filed":"2024-12-30","form":"NPORT-P","in":3001178,"out":0,"scope":"fund"},{"m":"2024-09","flow":1020990,"src":"nport","accession":"0001145549-24-083397","filed":"2024-12-30","form":"NPORT-P","in":1020990,"out":0,"scope":"fund"},{"m":"2024-10","flow":18122570,"src":"nport","accession":"0001145549-24-083397","filed":"2024-12-30","form":"NPORT-P","in":19129290,"out":-1006720,"scope":"fund"},{"m":"2024-11","flow":9182350,"src":"nport","accession":"0001145549-25-023146","filed":"2025-03-31","form":"NPORT-P","in":11251600,"out":-2069250,"scope":"fund","flowPct":44.21,"startAssets":20769444,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-083397"},{"m":"2024-12","flow":7773913,"src":"nport","accession":"0001145549-25-023146","filed":"2025-03-31","form":"NPORT-P","in":8286196,"out":-512283,"scope":"fund"},{"m":"2025-01","flow":8418273,"src":"nport","accession":"0001145549-25-023146","filed":"2025-03-31","form":"NPORT-P","in":9390038,"out":-971765,"scope":"fund"},{"m":"2025-02","flow":7465415,"src":"nport","accession":"0001145549-25-044368","filed":"2025-06-27","form":"NPORT-P","in":11017895,"out":-3552480,"scope":"fund","flowPct":16.8,"startAssets":44444363,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-023146"},{"m":"2025-03","flow":1539830,"src":"nport","accession":"0001145549-25-044368","filed":"2025-06-27","form":"NPORT-P","in":1539830,"out":0,"scope":"fund"},{"m":"2025-04","flow":419273,"src":"nport","accession":"0001145549-25-044368","filed":"2025-06-27","form":"NPORT-P","in":2758821,"out":-2339548,"scope":"fund"},{"m":"2025-05","flow":2748268,"src":"nport","accession":"0000894189-25-009730","filed":"2025-09-29","form":"NPORT-P","in":4653463,"out":-1905195,"scope":"fund","flowPct":6.61,"startAssets":41560076,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-044368"},{"m":"2025-06","flow":6482923,"src":"nport","accession":"0000894189-25-009730","filed":"2025-09-29","form":"NPORT-P","in":9697723,"out":-3214800,"scope":"fund"},{"m":"2025-07","flow":9388640,"src":"nport","accession":"0000894189-25-009730","filed":"2025-09-29","form":"NPORT-P","in":13464760,"out":-4076120,"scope":"fund"},{"m":"2025-08","flow":10177663,"src":"nport","accession":"0000894189-25-020080","filed":"2025-12-30","form":"NPORT-P","in":18289906,"out":-8112243,"scope":"fund","flowPct":15.0,"startAssets":67837711,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-009730"},{"m":"2025-09","flow":-10019673,"src":"nport","accession":"0000894189-25-020080","filed":"2025-12-30","form":"NPORT-P","in":3766925,"out":-13786598,"scope":"fund"},{"m":"2025-10","flow":395103,"src":"nport","accession":"0000894189-25-020080","filed":"2025-12-30","form":"NPORT-P","in":2068003,"out":-1672900,"scope":"fund"},{"m":"2025-11","flow":996978,"src":"nport","accession":"0000894189-26-011068","filed":"2026-03-31","form":"NPORT-P","in":13321553,"out":-12324575,"scope":"fund","flowPct":1.45,"startAssets":68789204,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-020080"},{"m":"2025-12","flow":-344873,"src":"nport","accession":"0000894189-26-011068","filed":"2026-03-31","form":"NPORT-P","in":1965733,"out":-2310606,"scope":"fund"},{"m":"2026-01","flow":-1615038,"src":"nport","accession":"0000894189-26-011068","filed":"2026-03-31","form":"NPORT-P","in":0,"out":-1615038,"scope":"fund"},{"m":"2026-02","flow":5361155,"src":"nport","accession":"0002000324-26-002715","filed":"2026-06-25","form":"NPORT-P","in":12451600,"out":-7090445,"scope":"fund","flowPct":8.32,"startAssets":64436271,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-011068"},{"m":"2026-03","flow":3175578,"src":"nport","accession":"0002000324-26-002715","filed":"2026-06-25","form":"NPORT-P","in":40092748,"out":-36917170,"scope":"fund"},{"m":"2026-04","flow":28089218,"src":"nport","accession":"0002000324-26-002715","filed":"2026-06-25","form":"NPORT-P","in":28515103,"out":-425885,"scope":"fund"},{"m":"2026-05","flow":15404110,"src":"nport","accession":"0002000324-26-005269","filed":"2026-09-28","form":"NPORT-P","in":15404110,"out":0,"scope":"fund","flowPct":15.16,"startAssets":101591389,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002715"},{"m":"2026-06","flow":3229173,"src":"nport","accession":"0002000324-26-005269","filed":"2026-09-28","form":"NPORT-P","in":7971666,"out":-4742493,"scope":"fund"},{"m":"2026-07","flow":-5354323,"src":"nport","accession":"0002000324-26-005269","filed":"2026-09-28","form":"NPORT-P","in":20428415,"out":-25782738,"scope":"fund"},{"m":"2026-10","flow":-1503750,"src":"daily","days":20,"of":21,"from":"2026-10-02","to":"2026-10-30","in":3295250,"out":-4799000,"inDays":2,"outDays":3},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":94978000,"startAsOf":"2026-11-02","startBasis":"daily"},"1W":{"flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-28","to":"2026-11-03","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":103197250,"startAsOf":"2026-10-27","startBasis":"daily"},"1M":{"flow":-1503750,"heartbeat":0,"days":21,"of":21,"from":"2026-10-06","to":"2026-11-03","inDays":2,"outDays":3,"flowPct":-1.32,"startAssets":113813000,"startAsOf":"2026-10-02","startBasis":"daily"},"SINCE":{"flow":125058694,"from":"2024-08-01","to":"2026-07-31","firstMonth":"2024-08","lastMonth":"2026-07","months":24,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-09-28","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-02","to":"2026-10-02"},{"week":"2026-10-05","flow":-4032500,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":2528750,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-26","to":"2026-10-30"},{"week":"2026-11-02","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-11-02","to":"2026-11-03"}],"months":[{"m":"2024-08","flow":3001178,"src":"nport","accession":"0001145549-24-083397","filed":"2024-12-30","form":"NPORT-P","in":3001178,"out":0,"scope":"fund"},{"m":"2024-09","flow":1020990,"src":"nport","accession":"0001145549-24-083397","filed":"2024-12-30","form":"NPORT-P","in":1020990,"out":0,"scope":"fund"},{"m":"2024-10","flow":18122570,"src":"nport","accession":"0001145549-24-083397","filed":"2024-12-30","form":"NPORT-P","in":19129290,"out":-1006720,"scope":"fund"},{"m":"2024-11","flow":9182350,"src":"nport","accession":"0001145549-25-023146","filed":"2025-03-31","form":"NPORT-P","in":11251600,"out":-2069250,"scope":"fund","flowPct":44.21,"startAssets":20769444,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-083397"},{"m":"2024-12","flow":7773913,"src":"nport","accession":"0001145549-25-023146","filed":"2025-03-31","form":"NPORT-P","in":8286196,"out":-512283,"scope":"fund"},{"m":"2025-01","flow":8418273,"src":"nport","accession":"0001145549-25-023146","filed":"2025-03-31","form":"NPORT-P","in":9390038,"out":-971765,"scope":"fund"},{"m":"2025-02","flow":7465415,"src":"nport","accession":"0001145549-25-044368","filed":"2025-06-27","form":"NPORT-P","in":11017895,"out":-3552480,"scope":"fund","flowPct":16.8,"startAssets":44444363,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-023146"},{"m":"2025-03","flow":1539830,"src":"nport","accession":"0001145549-25-044368","filed":"2025-06-27","form":"NPORT-P","in":1539830,"out":0,"scope":"fund"},{"m":"2025-04","flow":419273,"src":"nport","accession":"0001145549-25-044368","filed":"2025-06-27","form":"NPORT-P","in":2758821,"out":-2339548,"scope":"fund"},{"m":"2025-05","flow":2748268,"src":"nport","accession":"0000894189-25-009730","filed":"2025-09-29","form":"NPORT-P","in":4653463,"out":-1905195,"scope":"fund","flowPct":6.61,"startAssets":41560076,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-044368"},{"m":"2025-06","flow":6482923,"src":"nport","accession":"0000894189-25-009730","filed":"2025-09-29","form":"NPORT-P","in":9697723,"out":-3214800,"scope":"fund"},{"m":"2025-07","flow":9388640,"src":"nport","accession":"0000894189-25-009730","filed":"2025-09-29","form":"NPORT-P","in":13464760,"out":-4076120,"scope":"fund"},{"m":"2025-08","flow":10177663,"src":"nport","accession":"0000894189-25-020080","filed":"2025-12-30","form":"NPORT-P","in":18289906,"out":-8112243,"scope":"fund","flowPct":15.0,"startAssets":67837711,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-009730"},{"m":"2025-09","flow":-10019673,"src":"nport","accession":"0000894189-25-020080","filed":"2025-12-30","form":"NPORT-P","in":3766925,"out":-13786598,"scope":"fund"},{"m":"2025-10","flow":395103,"src":"nport","accession":"0000894189-25-020080","filed":"2025-12-30","form":"NPORT-P","in":2068003,"out":-1672900,"scope":"fund"},{"m":"2025-11","flow":996978,"src":"nport","accession":"0000894189-26-011068","filed":"2026-03-31","form":"NPORT-P","in":13321553,"out":-12324575,"scope":"fund","flowPct":1.45,"startAssets":68789204,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-020080"},{"m":"2025-12","flow":-344873,"src":"nport","accession":"0000894189-26-011068","filed":"2026-03-31","form":"NPORT-P","in":1965733,"out":-2310606,"scope":"fund"},{"m":"2026-01","flow":-1615038,"src":"nport","accession":"0000894189-26-011068","filed":"2026-03-31","form":"NPORT-P","in":0,"out":-1615038,"scope":"fund"},{"m":"2026-02","flow":5361155,"src":"nport","accession":"0002000324-26-002715","filed":"2026-06-25","form":"NPORT-P","in":12451600,"out":-7090445,"scope":"fund","flowPct":8.32,"startAssets":64436271,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-011068"},{"m":"2026-03","flow":3175578,"src":"nport","accession":"0002000324-26-002715","filed":"2026-06-25","form":"NPORT-P","in":40092748,"out":-36917170,"scope":"fund"},{"m":"2026-04","flow":28089218,"src":"nport","accession":"0002000324-26-002715","filed":"2026-06-25","form":"NPORT-P","in":28515103,"out":-425885,"scope":"fund"},{"m":"2026-05","flow":15404110,"src":"nport","accession":"0002000324-26-005269","filed":"2026-09-28","form":"NPORT-P","in":15404110,"out":0,"scope":"fund","flowPct":15.16,"startAssets":101591389,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002715"},{"m":"2026-06","flow":3229173,"src":"nport","accession":"0002000324-26-005269","filed":"2026-09-28","form":"NPORT-P","in":7971666,"out":-4742493,"scope":"fund"},{"m":"2026-07","flow":-5354323,"src":"nport","accession":"0002000324-26-005269","filed":"2026-09-28","form":"NPORT-P","in":20428415,"out":-25782738,"scope":"fund"},{"m":"2026-10","flow":-1503750,"src":"daily","days":20,"of":21,"from":"2026-10-02","to":"2026-10-30","in":3295250,"out":-4799000,"inDays":2,"outDays":3},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-02","windowFrom":"2026-08-04"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-02","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-02","windowFrom":"2025-11-04"}},"dailySpan":{"flow":-1503750,"heartbeat":0,"days":22,"of":23,"from":"2026-10-02","to":"2026-11-03","inDays":2,"outDays":3,"reach":23,"sessions":23},"netAssets":{"from":"2024-10-31","to":"2026-11-03","points":31,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-10-31","to":"2026-07-31","points":8},{"basis":"daily","from":"2026-10-01","to":"2026-11-03","points":23,"gaps":1}],"gaps":1,"file":"/data/flows/assets/tsmy/{year}.json","frozenThrough":"2026-11-02"},"nport12":{"end":"2026-07","from":"2025-08","flow":49495071,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-020080","0000894189-26-011068","0002000324-26-002715","0002000324-26-005269"]},"trailing":{"Y1":{"flow":49495071,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":72.96,"startAssets":67837711,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-009730"}},"country":{"basis":null,"asOf":"2026-11-04","source":"issuer","book":"/data/books/tsmy.json","why":"the book states no country"}}