{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ybtc","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-04","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 YBTC, data as of 2026-11-04, https://etfiq.com/funds/ybtc"},"schemaVersion":3,"ticker":"YBTC","seriesId":"S000083807","name":"Roundhill Bitcoin Covered Call Strategy ETF","desk":"income","category":null,"segment":null,"issuer":"Roundhill","theme":null,"index":null,"asOf":"2026-11-04","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"Roundhill","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":0,"navDate":"2026-10-06","src":"capture","house":"Roundhill"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"Roundhill"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"Roundhill"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Roundhill"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"Roundhill"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"Roundhill"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"Roundhill"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"Roundhill"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"Roundhill"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"Roundhill"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"Roundhill"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"Roundhill"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"Roundhill"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Roundhill"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"Roundhill"},{"d":"2026-10-28","flow":0,"navDate":"2026-10-27","src":"capture","house":"Roundhill"},{"d":"2026-10-29","flow":0,"navDate":"2026-10-28","src":"capture","house":"Roundhill"},{"d":"2026-10-30","flow":0,"navDate":"2026-10-29","src":"capture","house":"Roundhill"},{"d":"2026-11-02","flow":0,"navDate":"2026-10-30","src":"capture","house":"Roundhill"},{"d":"2026-11-03","flow":0,"navDate":"2026-11-02","src":"capture","house":"Roundhill"},{"d":"2026-11-04","flow":0,"navDate":"2026-11-03","src":"capture","house":"Roundhill"}],"monthly":[{"m":"2024-01","flow":3007199,"src":"nport","accession":"0001145549-24-029469","filed":"2024-05-24","form":"NPORT-P","in":3007199,"out":0,"scope":"fund"},{"m":"2024-02","flow":3210347,"src":"nport","accession":"0001145549-24-029469","filed":"2024-05-24","form":"NPORT-P","in":3210347,"out":0,"scope":"fund"},{"m":"2024-03","flow":9260684,"src":"nport","accession":"0001145549-24-029469","filed":"2024-05-24","form":"NPORT-P","in":9260684,"out":0,"scope":"fund"},{"m":"2024-04","flow":11317484,"src":"nport","accession":"0001145549-24-054812","filed":"2024-08-29","form":"NPORT-P","in":11317484,"out":0,"scope":"fund","flowPct":72.14,"startAssets":15688775,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001145549-24-029469"},{"m":"2024-05","flow":5182418,"src":"nport","accession":"0001145549-24-054812","filed":"2024-08-29","form":"NPORT-P","in":5182418,"out":0,"scope":"fund"},{"m":"2024-06","flow":7511305,"src":"nport","accession":"0001145549-24-054812","filed":"2024-08-29","form":"NPORT-P","in":7511305,"out":0,"scope":"fund"},{"m":"2024-07","flow":3504815,"src":"nport","accession":"0001145549-24-071940","filed":"2024-11-22","form":"NPORT-P","in":3986050,"out":-481235,"scope":"fund","flowPct":10.53,"startAssets":33298936,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001145549-24-054812"},{"m":"2024-08","flow":10267049,"src":"nport","accession":"0001145549-24-071940","filed":"2024-11-22","form":"NPORT-P","in":10714130,"out":-447081,"scope":"fund"},{"m":"2024-09","flow":4746037,"src":"nport","accession":"0001145549-24-071940","filed":"2024-11-22","form":"NPORT-P","in":4746037,"out":0,"scope":"fund"},{"m":"2024-10","flow":5249605,"src":"nport","accession":"0001145549-25-014789","filed":"2025-02-28","form":"NPORT-P","in":5249605,"out":0,"scope":"fund","flowPct":10.95,"startAssets":47925645,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-071940"},{"m":"2024-11","flow":-1326342,"src":"nport","accession":"0001145549-25-014789","filed":"2025-02-28","form":"NPORT-P","in":1563198,"out":-2889540,"scope":"fund"},{"m":"2024-12","flow":18882146,"src":"nport","accession":"0001145549-25-014789","filed":"2025-02-28","form":"NPORT-P","in":18882146,"out":0,"scope":"fund"},{"m":"2025-01","flow":48035639,"src":"nport","accession":"0001145549-25-034553","filed":"2025-05-29","form":"NPORT-P","in":48035639,"out":0,"scope":"fund","flowPct":60.87,"startAssets":78920930,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-014789"},{"m":"2025-02","flow":41885282,"src":"nport","accession":"0001145549-25-034553","filed":"2025-05-29","form":"NPORT-P","in":41885282,"out":0,"scope":"fund"},{"m":"2025-03","flow":6607696,"src":"nport","accession":"0001145549-25-034553","filed":"2025-05-29","form":"NPORT-P","in":11533578,"out":-4925882,"scope":"fund"},{"m":"2025-04","flow":20274910,"src":"nport","accession":"0001145549-25-055404","filed":"2025-08-28","form":"NPORT-P","in":21781790,"out":-1506880,"scope":"fund","flowPct":14.35,"startAssets":141304453,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-034553"},{"m":"2025-05","flow":22314614,"src":"nport","accession":"0001145549-25-055404","filed":"2025-08-28","form":"NPORT-P","in":24099846,"out":-1785232,"scope":"fund"},{"m":"2025-06","flow":14544455,"src":"nport","accession":"0001145549-25-055404","filed":"2025-08-28","form":"NPORT-P","in":19626326,"out":-5081871,"scope":"fund"},{"m":"2025-07","flow":24878711,"src":"nport","accession":"0000894189-25-015248","filed":"2025-11-25","form":"NPORT-P","in":27227861,"out":-2349150,"scope":"fund","flowPct":10.99,"startAssets":226392531,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055404"},{"m":"2025-08","flow":58051646,"src":"nport","accession":"0000894189-25-015248","filed":"2025-11-25","form":"NPORT-P","in":58051646,"out":0,"scope":"fund"},{"m":"2025-09","flow":36094474,"src":"nport","accession":"0000894189-25-015248","filed":"2025-11-25","form":"NPORT-P","in":36094474,"out":0,"scope":"fund"},{"m":"2025-10","flow":24211213,"src":"nport","accession":"0000894189-26-006087","filed":"2026-02-26","form":"NPORT-P","in":318682571,"out":-294471358,"scope":"fund","flowPct":7.35,"startAssets":329225301,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-015248"},{"m":"2025-11","flow":-23622669,"src":"nport","accession":"0000894189-26-006087","filed":"2026-02-26","form":"NPORT-P","in":293134876,"out":-316757545,"scope":"fund"},{"m":"2025-12","flow":-1841646,"src":"nport","accession":"0000894189-26-006087","filed":"2026-02-26","form":"NPORT-P","in":0,"out":-1841646,"scope":"fund"},{"m":"2026-01","flow":843549,"src":"nport","accession":"0000894189-26-015391","filed":"2026-05-22","form":"NPORT-P","in":5028410,"out":-4184861,"scope":"fund","flowPct":0.39,"startAssets":213965363,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-006087"},{"m":"2026-02","flow":-2128985,"src":"nport","accession":"0000894189-26-015391","filed":"2026-05-22","form":"NPORT-P","in":0,"out":-2128985,"scope":"fund"},{"m":"2026-03","flow":645225,"src":"nport","accession":"0000894189-26-015391","filed":"2026-05-22","form":"NPORT-P","in":645225,"out":0,"scope":"fund"},{"m":"2026-04","flow":-6183741,"src":"nport","accession":"0000894189-26-023619","filed":"2026-08-26","form":"NPORT-P","in":3723781,"out":-9907522,"scope":"fund","flowPct":-3.94,"startAssets":157056124,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-015391"},{"m":"2026-05","flow":3135923,"src":"nport","accession":"0000894189-26-023619","filed":"2026-08-26","form":"NPORT-P","in":4706520,"out":-1570597,"scope":"fund"},{"m":"2026-06","flow":-464541,"src":"nport","accession":"0000894189-26-023619","filed":"2026-08-26","form":"NPORT-P","in":1234699,"out":-1699240,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":19,"of":19,"from":"2026-10-06","to":"2026-10-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2026-11","flow":0,"src":"daily","days":3,"of":3,"from":"2026-11-02","to":"2026-11-04","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-04","to":"2026-11-04","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":133105008,"startAsOf":"2026-11-03","startBasis":"aum.json","startStep":1},"1W":{"flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-29","to":"2026-11-04","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":138558819,"startAsOf":"2026-10-28","startBasis":"aum.json","startStep":1},"SINCE":{"flow":348094502,"from":"2024-01-01","to":"2026-06-30","firstMonth":"2024-01","lastMonth":"2026-06","months":30,"basis":"monthly","stopsAt":"2026-07","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"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":3,"of":3,"from":"2026-11-02","to":"2026-11-04"}],"months":[{"m":"2024-01","flow":3007199,"src":"nport","accession":"0001145549-24-029469","filed":"2024-05-24","form":"NPORT-P","in":3007199,"out":0,"scope":"fund"},{"m":"2024-02","flow":3210347,"src":"nport","accession":"0001145549-24-029469","filed":"2024-05-24","form":"NPORT-P","in":3210347,"out":0,"scope":"fund"},{"m":"2024-03","flow":9260684,"src":"nport","accession":"0001145549-24-029469","filed":"2024-05-24","form":"NPORT-P","in":9260684,"out":0,"scope":"fund"},{"m":"2024-04","flow":11317484,"src":"nport","accession":"0001145549-24-054812","filed":"2024-08-29","form":"NPORT-P","in":11317484,"out":0,"scope":"fund","flowPct":72.14,"startAssets":15688775,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001145549-24-029469"},{"m":"2024-05","flow":5182418,"src":"nport","accession":"0001145549-24-054812","filed":"2024-08-29","form":"NPORT-P","in":5182418,"out":0,"scope":"fund"},{"m":"2024-06","flow":7511305,"src":"nport","accession":"0001145549-24-054812","filed":"2024-08-29","form":"NPORT-P","in":7511305,"out":0,"scope":"fund"},{"m":"2024-07","flow":3504815,"src":"nport","accession":"0001145549-24-071940","filed":"2024-11-22","form":"NPORT-P","in":3986050,"out":-481235,"scope":"fund","flowPct":10.53,"startAssets":33298936,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001145549-24-054812"},{"m":"2024-08","flow":10267049,"src":"nport","accession":"0001145549-24-071940","filed":"2024-11-22","form":"NPORT-P","in":10714130,"out":-447081,"scope":"fund"},{"m":"2024-09","flow":4746037,"src":"nport","accession":"0001145549-24-071940","filed":"2024-11-22","form":"NPORT-P","in":4746037,"out":0,"scope":"fund"},{"m":"2024-10","flow":5249605,"src":"nport","accession":"0001145549-25-014789","filed":"2025-02-28","form":"NPORT-P","in":5249605,"out":0,"scope":"fund","flowPct":10.95,"startAssets":47925645,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-071940"},{"m":"2024-11","flow":-1326342,"src":"nport","accession":"0001145549-25-014789","filed":"2025-02-28","form":"NPORT-P","in":1563198,"out":-2889540,"scope":"fund"},{"m":"2024-12","flow":18882146,"src":"nport","accession":"0001145549-25-014789","filed":"2025-02-28","form":"NPORT-P","in":18882146,"out":0,"scope":"fund"},{"m":"2025-01","flow":48035639,"src":"nport","accession":"0001145549-25-034553","filed":"2025-05-29","form":"NPORT-P","in":48035639,"out":0,"scope":"fund","flowPct":60.87,"startAssets":78920930,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-014789"},{"m":"2025-02","flow":41885282,"src":"nport","accession":"0001145549-25-034553","filed":"2025-05-29","form":"NPORT-P","in":41885282,"out":0,"scope":"fund"},{"m":"2025-03","flow":6607696,"src":"nport","accession":"0001145549-25-034553","filed":"2025-05-29","form":"NPORT-P","in":11533578,"out":-4925882,"scope":"fund"},{"m":"2025-04","flow":20274910,"src":"nport","accession":"0001145549-25-055404","filed":"2025-08-28","form":"NPORT-P","in":21781790,"out":-1506880,"scope":"fund","flowPct":14.35,"startAssets":141304453,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-034553"},{"m":"2025-05","flow":22314614,"src":"nport","accession":"0001145549-25-055404","filed":"2025-08-28","form":"NPORT-P","in":24099846,"out":-1785232,"scope":"fund"},{"m":"2025-06","flow":14544455,"src":"nport","accession":"0001145549-25-055404","filed":"2025-08-28","form":"NPORT-P","in":19626326,"out":-5081871,"scope":"fund"},{"m":"2025-07","flow":24878711,"src":"nport","accession":"0000894189-25-015248","filed":"2025-11-25","form":"NPORT-P","in":27227861,"out":-2349150,"scope":"fund","flowPct":10.99,"startAssets":226392531,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055404"},{"m":"2025-08","flow":58051646,"src":"nport","accession":"0000894189-25-015248","filed":"2025-11-25","form":"NPORT-P","in":58051646,"out":0,"scope":"fund"},{"m":"2025-09","flow":36094474,"src":"nport","accession":"0000894189-25-015248","filed":"2025-11-25","form":"NPORT-P","in":36094474,"out":0,"scope":"fund"},{"m":"2025-10","flow":24211213,"src":"nport","accession":"0000894189-26-006087","filed":"2026-02-26","form":"NPORT-P","in":318682571,"out":-294471358,"scope":"fund","flowPct":7.35,"startAssets":329225301,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-015248"},{"m":"2025-11","flow":-23622669,"src":"nport","accession":"0000894189-26-006087","filed":"2026-02-26","form":"NPORT-P","in":293134876,"out":-316757545,"scope":"fund"},{"m":"2025-12","flow":-1841646,"src":"nport","accession":"0000894189-26-006087","filed":"2026-02-26","form":"NPORT-P","in":0,"out":-1841646,"scope":"fund"},{"m":"2026-01","flow":843549,"src":"nport","accession":"0000894189-26-015391","filed":"2026-05-22","form":"NPORT-P","in":5028410,"out":-4184861,"scope":"fund","flowPct":0.39,"startAssets":213965363,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-006087"},{"m":"2026-02","flow":-2128985,"src":"nport","accession":"0000894189-26-015391","filed":"2026-05-22","form":"NPORT-P","in":0,"out":-2128985,"scope":"fund"},{"m":"2026-03","flow":645225,"src":"nport","accession":"0000894189-26-015391","filed":"2026-05-22","form":"NPORT-P","in":645225,"out":0,"scope":"fund"},{"m":"2026-04","flow":-6183741,"src":"nport","accession":"0000894189-26-023619","filed":"2026-08-26","form":"NPORT-P","in":3723781,"out":-9907522,"scope":"fund","flowPct":-3.94,"startAssets":157056124,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-015391"},{"m":"2026-05","flow":3135923,"src":"nport","accession":"0000894189-26-023619","filed":"2026-08-26","form":"NPORT-P","in":4706520,"out":-1570597,"scope":"fund"},{"m":"2026-06","flow":-464541,"src":"nport","accession":"0000894189-26-023619","filed":"2026-08-26","form":"NPORT-P","in":1234699,"out":-1699240,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":19,"of":19,"from":"2026-10-06","to":"2026-10-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2026-11","flow":0,"src":"daily","days":3,"of":3,"from":"2026-11-02","to":"2026-11-04","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-10-05"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-08-05"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-11-05"}},"dailySpan":{"flow":0,"heartbeat":0,"days":22,"of":22,"from":"2026-10-06","to":"2026-11-04","inDays":0,"outDays":0,"reach":23,"sessions":22},"netAssets":{"from":"2024-03-31","to":"2026-11-05","points":34,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-03-31","to":"2026-06-30","points":10},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-11-05","points":23}],"gaps":0,"file":"/data/flows/assets/ybtc/{year}.json","frozenThrough":"2026-11-04"},"nport12":{"end":"2026-06","from":"2025-07","flow":113619159,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-015248","0000894189-26-006087","0000894189-26-015391","0000894189-26-023619"]},"trailing":{"Y1":{"flow":113619159,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":50.19,"startAssets":226392531,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055404"}},"country":{"basis":null,"asOf":"2026-11-05","source":"issuer","book":"/data/books/ybtc.json","why":"the book states no country"}}