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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 XYZY, data as of 2026-10-02, https://etfiq.com/funds/xyzy"},"schemaVersion":1,"ticker":"XYZY","seriesId":"S000077658","name":"YieldMax(R) XYZ Option Income Strategy 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