{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/uran","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 URAN, data as of 2026-06-30, https://etfiq.com/funds/uran"},"schemaVersion":3,"ticker":"URAN","seriesId":"S000085492","name":"Themes Uranium & Nuclear ETF","desk":"themes","category":null,"segment":null,"issuer":"Themes","theme":"nuclear","index":"bita global uranium & nuclear select ntr","asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2024-09","flow":528400,"src":"nport","accession":"0001145549-24-072678","filed":"2024-11-25","form":"NPORT-P","in":528400,"out":0,"scope":"fund"},{"m":"2024-10","flow":2303800,"src":"nport","accession":"0001145549-25-010622","filed":"2025-02-27","form":"NPORT-P/A","in":2303800,"out":0,"scope":"fund","flowPct":412.77,"startAssets":558134,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-072678"},{"m":"2024-11","flow":1269181,"src":"nport","accession":"0001145549-25-010622","filed":"2025-02-27","form":"NPORT-P/A","in":1269181,"out":0,"scope":"fund"},{"m":"2024-12","flow":650782,"src":"nport","accession":"0001145549-25-010622","filed":"2025-02-27","form":"NPORT-P/A","in":650782,"out":0,"scope":"fund"},{"m":"2025-01","flow":664766,"src":"nport","accession":"0001145549-25-037383","filed":"2025-05-30","form":"NPORT-P","in":664766,"out":0,"scope":"fund","flowPct":15.49,"startAssets":4290531,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-010622"},{"m":"2025-02","flow":580028,"src":"nport","accession":"0001145549-25-037383","filed":"2025-05-30","form":"NPORT-P","in":580028,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-037383","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001145549-25-054761","filed":"2025-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4954462,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-037383"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001145549-25-054761","filed":"2025-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":3239737,"src":"nport","accession":"0001145549-25-054761","filed":"2025-08-27","form":"NPORT-P","in":4327774,"out":-1088037,"scope":"fund"},{"m":"2025-07","flow":3023458,"src":"nport","accession":"0000894189-25-017142","filed":"2025-12-17","form":"NPORT-P","in":3023458,"out":0,"scope":"fund","flowPct":28.7,"startAssets":10536219,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-054761"},{"m":"2025-08","flow":1563256,"src":"nport","accession":"0000894189-25-017142","filed":"2025-12-17","form":"NPORT-P","in":1563256,"out":0,"scope":"fund"},{"m":"2025-09","flow":2009272,"src":"nport","accession":"0000894189-25-017142","filed":"2025-12-17","form":"NPORT-P","in":3805536,"out":-1796264,"scope":"fund"},{"m":"2025-10","flow":4096572,"src":"nport","accession":"0000894189-26-005256","filed":"2026-02-25","form":"NPORT-P","in":4096572,"out":0,"scope":"fund","flowPct":20.03,"startAssets":20452223,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-017142"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-005256","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":-1337975,"src":"nport","accession":"0000894189-26-005256","filed":"2026-02-25","form":"NPORT-P","in":2480613,"out":-3818588,"scope":"fund"},{"m":"2026-01","flow":5169180,"src":"nport","accession":"0000894189-26-015969","filed":"2026-05-27","form":"NPORT-P","in":5169180,"out":0,"scope":"fund","flowPct":24.93,"startAssets":20732088,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-005256"},{"m":"2026-02","flow":934928,"src":"nport","accession":"0000894189-26-015969","filed":"2026-05-27","form":"NPORT-P","in":934928,"out":0,"scope":"fund"},{"m":"2026-03","flow":1511415,"src":"nport","accession":"0000894189-26-015969","filed":"2026-05-27","form":"NPORT-P","in":4034511,"out":-2523096,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000894189-26-022861","filed":"2026-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":27912801,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-015969"},{"m":"2026-05","flow":3524408,"src":"nport","accession":"0000894189-26-022861","filed":"2026-08-24","form":"NPORT-P","in":3524408,"out":0,"scope":"fund"},{"m":"2026-06","flow":-50488,"src":"nport","accession":"0000894189-26-022861","filed":"2026-08-24","form":"NPORT-P","in":3280296,"out":-3330784,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":29680720,"from":"2024-09-01","to":"2026-06-30","firstMonth":"2024-09","lastMonth":"2026-06","months":22,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2024-09","flow":528400,"src":"nport","accession":"0001145549-24-072678","filed":"2024-11-25","form":"NPORT-P","in":528400,"out":0,"scope":"fund"},{"m":"2024-10","flow":2303800,"src":"nport","accession":"0001145549-25-010622","filed":"2025-02-27","form":"NPORT-P/A","in":2303800,"out":0,"scope":"fund","flowPct":412.77,"startAssets":558134,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-072678"},{"m":"2024-11","flow":1269181,"src":"nport","accession":"0001145549-25-010622","filed":"2025-02-27","form":"NPORT-P/A","in":1269181,"out":0,"scope":"fund"},{"m":"2024-12","flow":650782,"src":"nport","accession":"0001145549-25-010622","filed":"2025-02-27","form":"NPORT-P/A","in":650782,"out":0,"scope":"fund"},{"m":"2025-01","flow":664766,"src":"nport","accession":"0001145549-25-037383","filed":"2025-05-30","form":"NPORT-P","in":664766,"out":0,"scope":"fund","flowPct":15.49,"startAssets":4290531,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-010622"},{"m":"2025-02","flow":580028,"src":"nport","accession":"0001145549-25-037383","filed":"2025-05-30","form":"NPORT-P","in":580028,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-037383","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001145549-25-054761","filed":"2025-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4954462,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-037383"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001145549-25-054761","filed":"2025-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":3239737,"src":"nport","accession":"0001145549-25-054761","filed":"2025-08-27","form":"NPORT-P","in":4327774,"out":-1088037,"scope":"fund"},{"m":"2025-07","flow":3023458,"src":"nport","accession":"0000894189-25-017142","filed":"2025-12-17","form":"NPORT-P","in":3023458,"out":0,"scope":"fund","flowPct":28.7,"startAssets":10536219,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-054761"},{"m":"2025-08","flow":1563256,"src":"nport","accession":"0000894189-25-017142","filed":"2025-12-17","form":"NPORT-P","in":1563256,"out":0,"scope":"fund"},{"m":"2025-09","flow":2009272,"src":"nport","accession":"0000894189-25-017142","filed":"2025-12-17","form":"NPORT-P","in":3805536,"out":-1796264,"scope":"fund"},{"m":"2025-10","flow":4096572,"src":"nport","accession":"0000894189-26-005256","filed":"2026-02-25","form":"NPORT-P","in":4096572,"out":0,"scope":"fund","flowPct":20.03,"startAssets":20452223,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-017142"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-005256","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":-1337975,"src":"nport","accession":"0000894189-26-005256","filed":"2026-02-25","form":"NPORT-P","in":2480613,"out":-3818588,"scope":"fund"},{"m":"2026-01","flow":5169180,"src":"nport","accession":"0000894189-26-015969","filed":"2026-05-27","form":"NPORT-P","in":5169180,"out":0,"scope":"fund","flowPct":24.93,"startAssets":20732088,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-005256"},{"m":"2026-02","flow":934928,"src":"nport","accession":"0000894189-26-015969","filed":"2026-05-27","form":"NPORT-P","in":934928,"out":0,"scope":"fund"},{"m":"2026-03","flow":1511415,"src":"nport","accession":"0000894189-26-015969","filed":"2026-05-27","form":"NPORT-P","in":4034511,"out":-2523096,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000894189-26-022861","filed":"2026-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":27912801,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-015969"},{"m":"2026-05","flow":3524408,"src":"nport","accession":"0000894189-26-022861","filed":"2026-08-24","form":"NPORT-P","in":3524408,"out":0,"scope":"fund"},{"m":"2026-06","flow":-50488,"src":"nport","accession":"0000894189-26-022861","filed":"2026-08-24","form":"NPORT-P","in":3280296,"out":-3330784,"scope":"fund"}],"netAssets":{"from":"2024-09-30","to":"2026-10-28","points":11,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-09-30","to":"2026-03-31","points":7},{"basis":"aum.json","from":"2026-06-30","to":"2026-10-28","points":4}],"gaps":0,"file":"/data/flows/assets/uran/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-06","from":"2025-07","flow":20444026,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-017142","0000894189-26-005256","0000894189-26-015969","0000894189-26-022861"]},"trailing":{"Y1":{"flow":20444026,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":194.04,"startAssets":10536219,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-054761"}},"country":{"basis":null,"asOf":"2026-10-28","source":"issuer","book":"/data/books/uran.json","why":"the book states no country"}}