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the store's own shares times NAV for the day now reads otherwise by more than either figure's printing","t":"SPTU"},{"d":"2026-10-19","published":16780000,"publishedBasis":"aum.json","tonight":16783054,"basis":"daily","tolerance":"14.36","why":"published from the figure aum.json stated for that day; the store's own shares times NAV for the day now reads otherwise by more than either figure's printing","t":"SPTU"},{"d":"2026-10-15","published":107505864,"publishedBasis":"aum.json","tonight":106996400,"basis":"daily","tolerance":"20614.48","why":"published from the figure aum.json stated for that day; the store's own shares times NAV for the day now reads otherwise by more than either figure's printing","t":"TRUC"},{"d":"2026-10-13","published":504540000,"publishedBasis":"aum.json","tonight":504536619,"basis":"daily","tolerance":"27.88","why":"published from the figure aum.json stated for that day; the store's own shares times NAV for the day now reads otherwise by more than either figure's printing","t":"ULST"},{"d":"2026-10-19","published":4447196,"publishedBasis":"aum.json","tonight":4448000,"basis":"daily","tolerance":"801.51","why":"published from the figure aum.json stated for that day; 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the store's own shares times NAV for the day now reads otherwise by more than either figure's printing","t":"XLRI"},{"d":"2026-10-14","published":41260000,"publishedBasis":"aum.json","tonight":41258168,"basis":"daily","tolerance":"13.31","why":"published from the figure aum.json stated for that day; the store's own shares times NAV for the day now reads otherwise by more than either figure's printing","t":"XLYI"}],"publishedNoLongerRead":8634,"stepMissing":[],"closedYearsLeftOut":{"rule":"a closed year's file is written once and never again, so a point new to a closed year after its file was written stays out of the history and of every figure read from it, counted by year","funds":39,"points":48008}},"deskConflicts":{},"country":{"rule":"1. A holding names a country where its fund's holdings book states one, as stated, and not an offshore registry where companies incorporate rather than operate (Cayman Islands, Bermuda, Jersey and the like). Set aside too are structured notes and derivatives, whose stated country is the counterparty's. Asset-backed debt keeps its stated country. 2. A fund is read only where its book states a country for at least 95% of its weight. 3. A fund is placed only where the holdings that name a country are at least half its weight; otherwise it is in no country, and the largest set-aside part is named. 4. Direct: one country holds at least 80% of the weight that names a country, and the fund's flow is that country's. 5. Allocated: otherwise each month's flow is spread across the countries its holdings name, by their share of its weight, labelled \"allocated by holdings as of\" the book's date: holdings on one day applied to the fund's flows, never money that moved into a country, never ranked with the direct funds, and counted only where the fund would be ranked over twelve months. 6. A country's twelve months, direct and allocated, run to the last month every filer among them has reported.","label":"allocated by holdings as of {asOf}","basis":"nport","funds":4807,"outcomes":{"not read: the book states no country":1416,"not read: no holdings book":1381,"direct":1290,"allocated":450,"not read: countries stated for under 95% of its weight":223,"not read: a book with no weights":33,"not placed: offshore registries":12,"not placed: structured notes":2},"notPlaced":{"AAAC":"offshore registries: 95.9% of its weight, so the holdings that name a country are 0.0%, under 50%","AAAP":"offshore registries: 95.7% of its weight, so the holdings that name a country are 0.0%, under 50%","ACLO":"offshore registries: 94.4% of its weight, so the holdings that name a country are 5.2%, under 50%","CLOC":"offshore registries: 90.0% of its weight, so the holdings that name a country are 9.0%, under 50%","CLOO":"offshore registries: 92.6% of its weight, so the holdings that name a country are 5.4%, under 50%","CLOX":"offshore registries: 98.2% of its weight, so the holdings that name a country are 0.4%, under 50%","GMOC":"offshore registries: 69.9% of its weight, so the holdings that name a country are 28.0%, under 50%","MLDR":"structured notes: 98.9% of its weight, so the holdings that name a country are 0.0%, under 50%","NCLO":"offshore registries: 99.5% of its weight, so the holdings that name a country are 0.5%, under 50%","PAAA":"offshore registries: 93.3% of its weight, so the holdings that name a country are 3.0%, under 50%","PCMM":"offshore registries: 51.4% of its weight, so the holdings that name a country are 44.1%, under 50%","PSQA":"offshore registries: 99.3% of its weight, so the holdings that name a country are 0.7%, under 50%","PSQO":"offshore registries: 49.9% of its weight, so the holdings that name a country are 48.0%, under 50%","SLDR":"structured notes: 99.1% of its weight, so the holdings that name a country are 0.0%, under 50%"}},"nport12":{"newest":"2026-08","quarter":["2026-06","2026-07","2026-08"],"window":12,"rule":"1. A month is the fund's own Form N-PORT Item B.6 figure, as filed: sales and reinvested distributions less redemptions. 2. A fund's own twelve months end at its latest month filed. 3. A filer is a fund with a month in the newest quarter filed, the three months ending at the newest month any fund has filed; a fund whose filings stop earlier is named with its last month and never ranked. 4. A group's twelve months end at the last month every one of its filers has reported. 5. A filer is ranked where it filed all twelve months and the figures are its own; a series filed for more than one share class reports every class together, so it is named and never ranked, and a filer with fewer than twelve months is counted with its months. 6. Inflows above zero largest first, outflows below zero most negative first, a tie by ticker; the previous order is the same over the twelve months ending the month before."},"trailing":{"rule":"the fund's own N-PORT B.6 months summed over the last 12, 36 or 60 of them, ending at its latest month filed, every month in the span filed; its share of assets over the net assets its filing states at the end of the month before the first, where one does","windows":{"Y1":12,"Y3":36,"Y5":60},"funds":{"Y1":3546,"Y3":2251,"Y5":1710},"withPct":{"Y1":2656,"Y3":1603,"Y5":1000},"without":{"Y1":{"a month inside the window is not filed":1,"a multi-class series: every share class's money, never the ETF's own":74,"fewer filed months than the window":864},"Y3":{"a month inside the window is not filed":7,"a multi-class series: every share class's money, never the ETF's own":74,"fewer filed months than the window":2153},"Y5":{"a month inside the window is not filed":7,"a multi-class series: every share class's money, never the ETF's own":74,"fewer filed months than the window":2694}}},"cover":{"rule":"a window is stated on the daily basis only where the fund's first day with a daily flow is on or before the window's first trading day, so the figure counts the whole window; where the daily figures begin later the window has no daily figure, and the reason is stated beside it","notCovered":{"1D":0,"1W":23,"1M":1644,"3M":1648,"YTD":1677,"1Y":1685}},"nportCheck":{"rule":"the month's daily flows summed and its N-PORT B.6 month (sales plus reinvestment as filed, less redemptions whichever sign they were filed with), compared before either is rounded, agree where they differ by no more than the printing allows, and where the filing's figure is the larger by no more than the printing and the fund's own fees: the printing is each day's change in shares times half the last printed place of the NAV it was valued at, multiplied where the issuer rescaled that NAV for a later reverse split by the split, summed over the month, plus half a cent for each of B.6's three figures; the fees are the month's filed sales and redemptions times the average fee the fund's latest N-CEN states it charged on each, as a percentage of a creation unit's value, in kind or in cash, whichever is larger","dueDays":60,"funds":718,"agree":594,"without":{"no month with both a complete daily sum and a B.6 month filed for the fund alone":3913},"fees":{"source":"N-CEN Item E.3.c","read":"2026-10-05T18:02:16-04:00","allowed":112,"agreeOnlyWithFees":11}},"flowPct":{"rule":"the window's flow over the fund's net assets at the count that opens the window (the close of the trading day before its first day): shares outstanding times NAV from that count, or the figure ETFIQ publishes in /data/aum.json where aum.json dates its figure that day; startAssets and startAsOf beside every figure. A group's is the flow of its funds with a start figure over the sum of their start figures","places":0.01,"rankFloor":{"assets":100000000,"rule":"a list ranked by a percentage of assets counts only funds whose net assets at the window's start are at least this many dollars; the page states the floor beside the list, and how many funds it left out"},"windows":{"1D":{"opens":"2026-10-19","withPct":1933,"withoutPct":{"no count on the day the window opens":5}},"1W":{"opens":"2026-10-13","withPct":2241,"withoutPct":{"no count on the day the window opens":23}},"1M":{"opens":"2026-09-18","withPct":752,"withoutPct":{}},"3M":{"opens":"2026-07-20","withPct":748,"withoutPct":{}},"YTD":{"opens":"2025-12-31","withPct":682,"withoutPct":{"no count on the day the window opens":37}},"1Y":{"opens":"2025-10-20","withPct":675,"withoutPct":{"no count on the day the window opens":36}}}},"noLongerUpdated":["ARB","CAM","CPII","DCOR","DFAC","DFAR","DFAS","DFAT","DFSV","DUHP","DXUV","EVNT","HEFA","HJAN","HSCZ","ILCB","JANQ","JLVP","KCAI","MID","PCL","QDVO","TSEU","ZSC"]}