{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/iqqq","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","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 IQQQ, data as of 2026-10-27, https://etfiq.com/funds/iqqq"},"schemaVersion":3,"ticker":"IQQQ","seriesId":"S000083818","name":"ProShares Nasdaq-100 High Income ETF","desk":"income","category":null,"segment":null,"issuer":"ProShares","theme":null,"index":"nasdaq-100 daily covered call","asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2025-03-25","flow":0,"navDate":"2025-03-24","src":"history","house":"ProShares","countDate":"2025-03-24"},{"d":"2025-03-26","flow":0,"navDate":"2025-03-25","src":"history","house":"ProShares","countDate":"2025-03-25"},{"d":"2025-03-27","flow":0,"navDate":"2025-03-26","src":"history","house":"ProShares","countDate":"2025-03-26"},{"d":"2025-03-28","flow":3189568,"navDate":"2025-03-27","src":"history","house":"ProShares","countDate":"2025-03-27"},{"d":"2025-03-31","flow":0,"navDate":"2025-03-28","src":"history","house":"ProShares","countDate":"2025-03-28"},{"d":"2025-04-01","flow":0,"navDate":"2025-03-31","src":"history","house":"ProShares","countDate":"2025-03-31"},{"d":"2025-04-02","flow":0,"navDate":"2025-04-01","src":"history","house":"ProShares","countDate":"2025-04-01"},{"d":"2025-04-03","flow":0,"navDate":"2025-04-02","src":"history","house":"ProShares","countDate":"2025-04-02"},{"d":"2025-04-04","flow":3303801,"navDate":"2025-04-03","src":"history","house":"ProShares","countDate":"2025-04-03"},{"d":"2025-04-07","flow":0,"navDate":"2025-04-04","src":"history","house":"ProShares","countDate":"2025-04-04"},{"d":"2025-04-08","flow":1387764,"navDate":"2025-04-07","src":"history","house":"ProShares","countDate":"2025-04-07"},{"d":"2025-04-09","flow":3755345,"navDate":"2025-04-08","src":"history","house":"ProShares","countDate":"2025-04-08"},{"d":"2025-04-10","flow":0,"navDate":"2025-04-09","src":"history","house":"ProShares","countDate":"2025-04-09"},{"d":"2025-04-11","flow":0,"navDate":"2025-04-10","src":"history","house":"ProShares","countDate":"2025-04-10"},{"d":"2025-04-14","flow":2143332,"navDate":"2025-04-11","src":"history","house":"ProShares","countDate":"2025-04-11"},{"d":"2025-04-15","flow":3601380,"navDate":"2025-04-14","src":"history","house":"ProShares","countDate":"2025-04-14"},{"d":"2025-04-16","flow":0,"navDate":"2025-04-15","src":"history","house":"ProShares","countDate":"2025-04-15"},{"d":"2025-04-17","flow":1050309,"navDate":"2025-04-16","src":"history","house":"ProShares","countDate":"2025-04-16"},{"d":"2025-04-21","flow":1757070,"navDate":"2025-04-17","src":"history","house":"ProShares","countDate":"2025-04-17"},{"d":"2025-04-22","flow":4464057,"navDate":"2025-04-21","src":"history","house":"ProShares","countDate":"2025-04-21"},{"d":"2025-04-23","flow":0,"navDate":"2025-04-22","src":"history","house":"ProShares","countDate":"2025-04-22"},{"d":"2025-04-24","flow":0,"navDate":"2025-04-23","src":"history","house":"ProShares","countDate":"2025-04-23"},{"d":"2025-04-25","flow":2195268,"navDate":"2025-04-24","src":"history","house":"ProShares","countDate":"2025-04-24"},{"d":"2025-04-28","flow":0,"navDate":"2025-04-25","src":"history","house":"ProShares","countDate":"2025-04-25"},{"d":"2025-04-29","flow":0,"navDate":"2025-04-28","src":"history","house":"ProShares","countDate":"2025-04-28"},{"d":"2025-04-30","flow":2240508,"navDate":"2025-04-29","src":"history","house":"ProShares","countDate":"2025-04-29"},{"d":"2025-05-01","flow":0,"navDate":"2025-04-30","src":"history","house":"ProShares","countDate":"2025-04-30"},{"d":"2025-05-02","flow":2906448,"navDate":"2025-05-01","src":"history","house":"ProShares","countDate":"2025-05-01"},{"d":"2025-05-05","flow":0,"navDate":"2025-05-02","src":"history","house":"ProShares","countDate":"2025-05-02"},{"d":"2025-05-06","flow":0,"navDate":"2025-05-05","src":"history","house":"ProShares","countDate":"2025-05-05"},{"d":"2025-05-07","flow":0,"navDate":"2025-05-06","src":"history","house":"ProShares","countDate":"2025-05-06"},{"d":"2025-05-08","flow":0,"navDate":"2025-05-07","src":"history","house":"ProShares","countDate":"2025-05-07"},{"d":"2025-05-09","flow":0,"navDate":"2025-05-08","src":"history","house":"ProShares","countDate":"2025-05-08"},{"d":"2025-05-12","flow":3694850,"navDate":"2025-05-09","src":"history","house":"ProShares","countDate":"2025-05-09"},{"d":"2025-05-13","flow":4148639,"navDate":"2025-05-12","src":"history","house":"ProShares","countDate":"2025-05-12"},{"d":"2025-05-14","flow":0,"navDate":"2025-05-13","src":"history","house":"ProShares","countDate":"2025-05-13"},{"d":"2025-05-15","flow":0,"navDate":"2025-05-14","src":"history","house":"ProShares","countDate":"2025-05-14"},{"d":"2025-05-16","flow":0,"navDate":"2025-05-15","src":"history","house":"ProShares","countDate":"2025-05-15"},{"d":"2025-05-19","flow":0,"navDate":"2025-05-16","src":"history","house":"ProShares","countDate":"2025-05-16"},{"d":"2025-05-20","flow":3109328,"navDate":"2025-05-19","src":"history","house":"ProShares","countDate":"2025-05-19"},{"d":"2025-05-21","flow":0,"navDate":"2025-05-20","src":"history","house":"ProShares","countDate":"2025-05-20"},{"d":"2025-05-22","flow":3821010,"navDate":"2025-05-21","src":"history","house":"ProShares","countDate":"2025-05-21"},{"d":"2025-05-23","flow":1531104,"navDate":"2025-05-22","src":"history","house":"ProShares","countDate":"2025-05-22"},{"d":"2025-05-27","flow":1896030,"navDate":"2025-05-23","src":"history","house":"ProShares","countDate":"2025-05-23"},{"d":"2025-05-28","flow":0,"navDate":"2025-05-27","src":"history","house":"ProShares","countDate":"2025-05-27"},{"d":"2025-05-29","flow":0,"navDate":"2025-05-28","src":"history","house":"ProShares","countDate":"2025-05-28"},{"d":"2025-05-30","flow":0,"navDate":"2025-05-29","src":"history","house":"ProShares","countDate":"2025-05-29"},{"d":"2025-06-02","flow":0,"navDate":"2025-05-30","src":"history","house":"ProShares","countDate":"2025-05-30"},{"d":"2025-06-03","flow":3473271,"navDate":"2025-06-02","src":"history","house":"ProShares","countDate":"2025-06-02"},{"d":"2025-06-04","flow":0,"navDate":"2025-06-03","src":"history","house":"ProShares","countDate":"2025-06-03"},{"d":"2025-06-05","flow":0,"navDate":"2025-06-04","src":"history","house":"ProShares","countDate":"2025-06-04"},{"d":"2025-06-06","flow":2322540,"navDate":"2025-06-05","src":"history","house":"ProShares","countDate":"2025-06-05"},{"d":"2025-06-09","flow":0,"navDate":"2025-06-06","src":"history","house":"ProShares","countDate":"2025-06-06"},{"d":"2025-06-10","flow":0,"navDate":"2025-06-09","src":"history","house":"ProShares","countDate":"2025-06-09"},{"d":"2025-06-11","flow":1577272,"navDate":"2025-06-10","src":"history","house":"ProShares","countDate":"2025-06-10"},{"d":"2025-06-12","flow":0,"navDate":"2025-06-11","src":"history","house":"ProShares","countDate":"2025-06-11"},{"d":"2025-06-13","flow":-1182744,"navDate":"2025-06-12","src":"history","house":"ProShares","countDate":"2025-06-12"},{"d":"2025-06-16","flow":0,"navDate":"2025-06-13","src":"history","house":"ProShares","countDate":"2025-06-13"},{"d":"2025-06-17","flow":0,"navDate":"2025-06-16","src":"history","house":"ProShares","countDate":"2025-06-16"},{"d":"2025-06-18","flow":2344698,"navDate":"2025-06-17","src":"history","house":"ProShares","countDate":"2025-06-17"},{"d":"2025-06-20","flow":0,"navDate":"2025-06-18","src":"history","house":"ProShares","countDate":"2025-06-18"},{"d":"2025-06-23","flow":3894160,"navDate":"2025-06-20","src":"history","house":"ProShares","countDate":"2025-06-20"},{"d":"2025-06-24","flow":0,"navDate":"2025-06-23","src":"history","house":"ProShares","countDate":"2025-06-23"},{"d":"2025-06-25","flow":-4396084,"navDate":"2025-06-24","src":"history","house":"ProShares","countDate":"2025-06-24"},{"d":"2025-06-26","flow":2402688,"navDate":"2025-06-25","src":"history","house":"ProShares","countDate":"2025-06-25"},{"d":"2025-06-27","flow":23042877,"navDate":"2025-06-26","src":"history","house":"ProShares","countDate":"2025-06-26"},{"d":"2025-06-30","flow":0,"navDate":"2025-06-27","src":"history","house":"ProShares","countDate":"2025-06-27"},{"d":"2025-07-01","flow":3675852,"navDate":"2025-06-30","src":"history","house":"ProShares","countDate":"2025-06-30"},{"d":"2025-07-02","flow":0,"navDate":"2025-07-01","src":"history","house":"ProShares","countDate":"2025-07-01"},{"d":"2025-07-03","flow":3248976,"navDate":"2025-07-02","src":"history","house":"ProShares","countDate":"2025-07-02"},{"d":"2025-07-07","flow":0,"navDate":"2025-07-03","src":"history","house":"ProShares","countDate":"2025-07-03"},{"d":"2025-07-08","flow":0,"navDate":"2025-07-07","src":"history","house":"ProShares","countDate":"2025-07-07"},{"d":"2025-07-09","flow":0,"navDate":"2025-07-08","src":"history","house":"ProShares","countDate":"2025-07-08"},{"d":"2025-07-10","flow":0,"navDate":"2025-07-09","src":"history","house":"ProShares","countDate":"2025-07-09"},{"d":"2025-07-11","flow":0,"navDate":"2025-07-10","src":"history","house":"ProShares","countDate":"2025-07-10"},{"d":"2025-07-14","flow":0,"navDate":"2025-07-11","src":"history","house":"ProShares","countDate":"2025-07-11"},{"d":"2025-07-15","flow":0,"navDate":"2025-07-14","src":"history","house":"ProShares","countDate":"2025-07-14"},{"d":"2025-07-16","flow":0,"navDate":"2025-07-15","src":"history","house":"ProShares","countDate":"2025-07-15"},{"d":"2025-07-17","flow":0,"navDate":"2025-07-16","src":"history","house":"ProShares","countDate":"2025-07-16"},{"d":"2025-07-18","flow":2899106,"navDate":"2025-07-17","src":"history","house":"ProShares","countDate":"2025-07-17"},{"d":"2025-07-21","flow":0,"navDate":"2025-07-18","src":"history","house":"ProShares","countDate":"2025-07-18"},{"d":"2025-07-22","flow":0,"navDate":"2025-07-21","src":"history","house":"ProShares","countDate":"2025-07-21"},{"d":"2025-07-23","flow":2482956,"navDate":"2025-07-22","src":"history","house":"ProShares","countDate":"2025-07-22"},{"d":"2025-07-24","flow":0,"navDate":"2025-07-23","src":"history","house":"ProShares","countDate":"2025-07-23"},{"d":"2025-07-25","flow":2083340,"navDate":"2025-07-24","src":"history","house":"ProShares","countDate":"2025-07-24"},{"d":"2025-07-28","flow":0,"navDate":"2025-07-25","src":"history","house":"ProShares","countDate":"2025-07-25"},{"d":"2025-07-29","flow":5867876,"navDate":"2025-07-28","src":"history","house":"ProShares","countDate":"2025-07-28"},{"d":"2025-07-30","flow":0,"navDate":"2025-07-29","src":"history","house":"ProShares","countDate":"2025-07-29"},{"d":"2025-07-31","flow":3351504,"navDate":"2025-07-30","src":"history","house":"ProShares","countDate":"2025-07-30"},{"d":"2025-08-01","flow":2500392,"navDate":"2025-07-31","src":"history","house":"ProShares","countDate":"2025-07-31"},{"d":"2025-08-04","flow":0,"navDate":"2025-08-01","src":"history","house":"ProShares","countDate":"2025-08-01"},{"d":"2025-08-05","flow":0,"navDate":"2025-08-04","src":"history","house":"ProShares","countDate":"2025-08-04"},{"d":"2025-08-06","flow":0,"navDate":"2025-08-05","src":"history","house":"ProShares","countDate":"2025-08-05"},{"d":"2025-08-07","flow":0,"navDate":"2025-08-06","src":"history","house":"ProShares","countDate":"2025-08-06"},{"d":"2025-08-08","flow":0,"navDate":"2025-08-07","src":"history","house":"ProShares","countDate":"2025-08-07"},{"d":"2025-08-11","flow":-3371984,"navDate":"2025-08-08","src":"history","house":"ProShares","countDate":"2025-08-08"},{"d":"2025-08-12","flow":0,"navDate":"2025-08-11","src":"history","house":"ProShares","countDate":"2025-08-11"},{"d":"2025-08-13","flow":0,"navDate":"2025-08-12","src":"history","house":"ProShares","countDate":"2025-08-12"},{"d":"2025-08-14","flow":0,"navDate":"2025-08-13","src":"history","house":"ProShares","countDate":"2025-08-13"},{"d":"2025-08-15","flow":0,"navDate":"2025-08-14","src":"history","house":"ProShares","countDate":"2025-08-14"},{"d":"2025-08-18","flow":0,"navDate":"2025-08-15","src":"history","house":"ProShares","countDate":"2025-08-15"},{"d":"2025-08-19","flow":0,"navDate":"2025-08-18","src":"history","house":"ProShares","countDate":"2025-08-18"},{"d":"2025-08-20","flow":0,"navDate":"2025-08-19","src":"history","house":"ProShares","countDate":"2025-08-19"},{"d":"2025-08-21","flow":0,"navDate":"2025-08-20","src":"history","house":"ProShares","countDate":"2025-08-20"},{"d":"2025-08-22","flow":2894416,"navDate":"2025-08-21","src":"history","house":"ProShares","countDate":"2025-08-21"},{"d":"2025-08-25","flow":0,"navDate":"2025-08-22","src":"history","house":"ProShares","countDate":"2025-08-22"},{"d":"2025-08-26","flow":0,"navDate":"2025-08-25","src":"history","house":"ProShares","countDate":"2025-08-25"},{"d":"2025-08-27","flow":2523438,"navDate":"2025-08-26","src":"history","house":"ProShares","countDate":"2025-08-26"},{"d":"2025-08-28","flow":0,"navDate":"2025-08-27","src":"history","house":"ProShares","countDate":"2025-08-27"},{"d":"2025-08-29","flow":2545398,"navDate":"2025-08-28","src":"history","house":"ProShares","countDate":"2025-08-28"},{"d":"2025-09-02","flow":0,"navDate":"2025-08-29","src":"history","house":"ProShares","countDate":"2025-08-29"},{"d":"2025-09-03","flow":2484300,"navDate":"2025-09-02","src":"history","house":"ProShares","countDate":"2025-09-02"},{"d":"2025-09-04","flow":1252233,"navDate":"2025-09-03","src":"history","house":"ProShares","countDate":"2025-09-03"},{"d":"2025-09-05","flow":842756,"navDate":"2025-09-04","src":"history","house":"ProShares","countDate":"2025-09-04"},{"d":"2025-09-08","flow":0,"navDate":"2025-09-05","src":"history","house":"ProShares","countDate":"2025-09-05"},{"d":"2025-09-09","flow":0,"navDate":"2025-09-08","src":"history","house":"ProShares","countDate":"2025-09-08"},{"d":"2025-09-10","flow":1275948,"navDate":"2025-09-09","src":"history","house":"ProShares","countDate":"2025-09-09"},{"d":"2025-09-11","flow":0,"navDate":"2025-09-10","src":"history","house":"ProShares","countDate":"2025-09-10"},{"d":"2025-09-12","flow":856154,"navDate":"2025-09-11","src":"history","house":"ProShares","countDate":"2025-09-11"},{"d":"2025-09-15","flow":0,"navDate":"2025-09-12","src":"history","house":"ProShares","countDate":"2025-09-12"},{"d":"2025-09-16","flow":866948,"navDate":"2025-09-15","src":"history","house":"ProShares","countDate":"2025-09-15"},{"d":"2025-09-17","flow":1732456,"navDate":"2025-09-16","src":"history","house":"ProShares","countDate":"2025-09-16"},{"d":"2025-09-18","flow":0,"navDate":"2025-09-17","src":"history","house":"ProShares","countDate":"2025-09-17"},{"d":"2025-09-19","flow":3055724,"navDate":"2025-09-18","src":"history","house":"ProShares","countDate":"2025-09-18"},{"d":"2025-09-22","flow":1758504,"navDate":"2025-09-19","src":"history","house":"ProShares","countDate":"2025-09-19"},{"d":"2025-09-23","flow":0,"navDate":"2025-09-22","src":"history","house":"ProShares","countDate":"2025-09-22"},{"d":"2025-09-24","flow":0,"navDate":"2025-09-23","src":"history","house":"ProShares","countDate":"2025-09-23"},{"d":"2025-09-25","flow":3937239,"navDate":"2025-09-24","src":"history","house":"ProShares","countDate":"2025-09-24"},{"d":"2025-09-26","flow":3920094,"navDate":"2025-09-25","src":"history","house":"ProShares","countDate":"2025-09-25"},{"d":"2025-09-29","flow":2188070,"navDate":"2025-09-26","src":"history","house":"ProShares","countDate":"2025-09-26"},{"d":"2025-09-30","flow":0,"navDate":"2025-09-29","src":"history","house":"ProShares","countDate":"2025-09-29"},{"d":"2025-10-01","flow":0,"navDate":"2025-09-30","src":"history","house":"ProShares","countDate":"2025-09-30"},{"d":"2025-10-02","flow":0,"navDate":"2025-10-01","src":"history","house":"ProShares","countDate":"2025-10-01"},{"d":"2025-10-03","flow":7098912,"navDate":"2025-10-02","src":"history","house":"ProShares","countDate":"2025-10-02"},{"d":"2025-10-06","flow":0,"navDate":"2025-10-03","src":"history","house":"ProShares","countDate":"2025-10-03"},{"d":"2025-10-07","flow":2226395,"navDate":"2025-10-06","src":"history","house":"ProShares","countDate":"2025-10-06"},{"d":"2025-10-08","flow":0,"navDate":"2025-10-07","src":"history","house":"ProShares","countDate":"2025-10-07"},{"d":"2025-10-09","flow":0,"navDate":"2025-10-08","src":"history","house":"ProShares","countDate":"2025-10-08"},{"d":"2025-10-10","flow":4473940,"navDate":"2025-10-09","src":"history","house":"ProShares","countDate":"2025-10-09"},{"d":"2025-10-13","flow":0,"navDate":"2025-10-10","src":"history","house":"ProShares","countDate":"2025-10-10"},{"d":"2025-10-14","flow":0,"navDate":"2025-10-13","src":"history","house":"ProShares","countDate":"2025-10-13"},{"d":"2025-10-15","flow":3067169,"navDate":"2025-10-14","src":"history","house":"ProShares","countDate":"2025-10-14"},{"d":"2025-10-16","flow":0,"navDate":"2025-10-15","src":"history","house":"ProShares","countDate":"2025-10-15"},{"d":"2025-10-17","flow":0,"navDate":"2025-10-16","src":"history","house":"ProShares","countDate":"2025-10-16"},{"d":"2025-10-20","flow":0,"navDate":"2025-10-17","src":"history","house":"ProShares","countDate":"2025-10-17"},{"d":"2025-10-21","flow":0,"navDate":"2025-10-20","src":"history","house":"ProShares","countDate":"2025-10-20"},{"d":"2025-10-22","flow":-1344714,"navDate":"2025-10-21","src":"history","house":"ProShares","countDate":"2025-10-21"},{"d":"2025-10-23","flow":1331256,"navDate":"2025-10-22","src":"history","house":"ProShares","countDate":"2025-10-22"},{"d":"2025-10-24","flow":4926262,"navDate":"2025-10-23","src":"history","house":"ProShares","countDate":"2025-10-23"},{"d":"2025-10-27","flow":0,"navDate":"2025-10-24","src":"history","house":"ProShares","countDate":"2025-10-24"},{"d":"2025-10-28","flow":0,"navDate":"2025-10-27","src":"history","house":"ProShares","countDate":"2025-10-27"},{"d":"2025-10-29","flow":0,"navDate":"2025-10-28","src":"history","house":"ProShares","countDate":"2025-10-28"},{"d":"2025-10-30","flow":2795328,"navDate":"2025-10-29","src":"history","house":"ProShares","countDate":"2025-10-29"},{"d":"2025-10-31","flow":1379295,"navDate":"2025-10-30","src":"history","house":"ProShares","countDate":"2025-10-30"},{"d":"2025-11-03","flow":0,"navDate":"2025-10-31","src":"history","house":"ProShares","countDate":"2025-10-31"},{"d":"2025-11-04","flow":0,"navDate":"2025-11-03","src":"history","house":"ProShares","countDate":"2025-11-03"},{"d":"2025-11-05","flow":0,"navDate":"2025-11-04","src":"history","house":"ProShares","countDate":"2025-11-04"},{"d":"2025-11-06","flow":0,"navDate":"2025-11-05","src":"history","house":"ProShares","countDate":"2025-11-05"},{"d":"2025-11-07","flow":3134138,"navDate":"2025-11-06","src":"history","house":"ProShares","countDate":"2025-11-06"},{"d":"2025-11-10","flow":0,"navDate":"2025-11-07","src":"history","house":"ProShares","countDate":"2025-11-07"},{"d":"2025-11-11","flow":0,"navDate":"2025-11-10","src":"history","house":"ProShares","countDate":"2025-11-10"},{"d":"2025-11-12","flow":0,"navDate":"2025-11-11","src":"history","house":"ProShares","countDate":"2025-11-11"},{"d":"2025-11-13","flow":449889,"navDate":"2025-11-12","src":"history","house":"ProShares","countDate":"2025-11-12"},{"d":"2025-11-14","flow":881308,"navDate":"2025-11-13","src":"history","house":"ProShares","countDate":"2025-11-13"},{"d":"2025-11-17","flow":0,"navDate":"2025-11-14","src":"history","house":"ProShares","countDate":"2025-11-14"},{"d":"2025-11-18","flow":0,"navDate":"2025-11-17","src":"history","house":"ProShares","countDate":"2025-11-17"},{"d":"2025-11-19","flow":0,"navDate":"2025-11-18","src":"history","house":"ProShares","countDate":"2025-11-18"},{"d":"2025-11-20","flow":0,"navDate":"2025-11-19","src":"history","house":"ProShares","countDate":"2025-11-19"},{"d":"2025-11-21","flow":1702380,"navDate":"2025-11-20","src":"history","house":"ProShares","countDate":"2025-11-20"},{"d":"2025-11-24","flow":0,"navDate":"2025-11-21","src":"history","house":"ProShares","countDate":"2025-11-21"},{"d":"2025-11-25","flow":0,"navDate":"2025-11-24","src":"history","house":"ProShares","countDate":"2025-11-24"},{"d":"2025-11-26","flow":0,"navDate":"2025-11-25","src":"history","house":"ProShares","countDate":"2025-11-25"},{"d":"2025-11-28","flow":1340805,"navDate":"2025-11-26","src":"history","house":"ProShares","countDate":"2025-11-26"},{"d":"2025-12-01","flow":0,"navDate":"2025-11-28","src":"history","house":"ProShares","countDate":"2025-11-28"},{"d":"2025-12-02","flow":446002,"navDate":"2025-12-01","src":"history","house":"ProShares","countDate":"2025-12-01"},{"d":"2025-12-03","flow":3598000,"navDate":"2025-12-02","src":"history","house":"ProShares","countDate":"2025-12-02"},{"d":"2025-12-04","flow":3154620,"navDate":"2025-12-03","src":"history","house":"ProShares","countDate":"2025-12-03"},{"d":"2025-12-05","flow":3602320,"navDate":"2025-12-04","src":"history","house":"ProShares","countDate":"2025-12-04"},{"d":"2025-12-08","flow":4975047,"navDate":"2025-12-05","src":"history","house":"ProShares","countDate":"2025-12-05"},{"d":"2025-12-09","flow":3609296,"navDate":"2025-12-08","src":"history","house":"ProShares","countDate":"2025-12-08"},{"d":"2025-12-10","flow":1355622,"navDate":"2025-12-09","src":"history","house":"ProShares","countDate":"2025-12-09"},{"d":"2025-12-11","flow":0,"navDate":"2025-12-10","src":"history","house":"ProShares","countDate":"2025-12-10"},{"d":"2025-12-12","flow":0,"navDate":"2025-12-11","src":"history","house":"ProShares","countDate":"2025-12-11"},{"d":"2025-12-15","flow":0,"navDate":"2025-12-12","src":"history","house":"ProShares","countDate":"2025-12-12"},{"d":"2025-12-16","flow":5741047,"navDate":"2025-12-15","src":"history","house":"ProShares","countDate":"2025-12-15"},{"d":"2025-12-17","flow":2656524,"navDate":"2025-12-16","src":"history","house":"ProShares","countDate":"2025-12-16"},{"d":"2025-12-18","flow":2605818,"navDate":"2025-12-17","src":"history","house":"ProShares","countDate":"2025-12-17"},{"d":"2025-12-19","flow":0,"navDate":"2025-12-18","src":"history","house":"ProShares","countDate":"2025-12-18"},{"d":"2025-12-22","flow":-1340505,"navDate":"2025-12-19","src":"history","house":"ProShares","countDate":"2025-12-19"},{"d":"2025-12-23","flow":0,"navDate":"2025-12-22","src":"history","house":"ProShares","countDate":"2025-12-22"},{"d":"2025-12-24","flow":9924024,"navDate":"2025-12-23","src":"history","house":"ProShares","countDate":"2025-12-23"},{"d":"2025-12-26","flow":0,"navDate":"2025-12-24","src":"history","house":"ProShares","countDate":"2025-12-24"},{"d":"2025-12-29","flow":0,"navDate":"2025-12-26","src":"history","house":"ProShares","countDate":"2025-12-26"},{"d":"2025-12-30","flow":0,"navDate":"2025-12-29","src":"history","house":"ProShares","countDate":"2025-12-29"},{"d":"2025-12-31","flow":0,"navDate":"2025-12-30","src":"history","house":"ProShares","countDate":"2025-12-30"},{"d":"2026-01-02","flow":888226,"navDate":"2025-12-31","src":"history","house":"ProShares","countDate":"2025-12-31"},{"d":"2026-01-05","flow":0,"navDate":"2026-01-02","src":"history","house":"ProShares","countDate":"2026-01-02"},{"d":"2026-01-06","flow":2234005,"navDate":"2026-01-05","src":"history","house":"ProShares","countDate":"2026-01-05"},{"d":"2026-01-07","flow":0,"navDate":"2026-01-06","src":"history","house":"ProShares","countDate":"2026-01-06"},{"d":"2026-01-08","flow":0,"navDate":"2026-01-07","src":"history","house":"ProShares","countDate":"2026-01-07"},{"d":"2026-01-09","flow":3140620,"navDate":"2026-01-08","src":"history","house":"ProShares","countDate":"2026-01-08"},{"d":"2026-01-12","flow":0,"navDate":"2026-01-09","src":"history","house":"ProShares","countDate":"2026-01-09"},{"d":"2026-01-13","flow":0,"navDate":"2026-01-12","src":"history","house":"ProShares","countDate":"2026-01-12"},{"d":"2026-01-14","flow":1358568,"navDate":"2026-01-13","src":"history","house":"ProShares","countDate":"2026-01-13"},{"d":"2026-01-15","flow":0,"navDate":"2026-01-14","src":"history","house":"ProShares","countDate":"2026-01-14"},{"d":"2026-01-16","flow":4047741,"navDate":"2026-01-15","src":"history","house":"ProShares","countDate":"2026-01-15"},{"d":"2026-01-20","flow":0,"navDate":"2026-01-16","src":"history","house":"ProShares","countDate":"2026-01-16"},{"d":"2026-01-21","flow":0,"navDate":"2026-01-20","src":"history","house":"ProShares","countDate":"2026-01-20"},{"d":"2026-01-22","flow":-1337484,"navDate":"2026-01-21","src":"history","house":"ProShares","countDate":"2026-01-21"},{"d":"2026-01-23","flow":0,"navDate":"2026-01-22","src":"history","house":"ProShares","countDate":"2026-01-22"},{"d":"2026-01-26","flow":902018,"navDate":"2026-01-23","src":"history","house":"ProShares","countDate":"2026-01-23"},{"d":"2026-01-27","flow":0,"navDate":"2026-01-26","src":"history","house":"ProShares","countDate":"2026-01-26"},{"d":"2026-01-28","flow":0,"navDate":"2026-01-27","src":"history","house":"ProShares","countDate":"2026-01-27"},{"d":"2026-01-29","flow":916716,"navDate":"2026-01-28","src":"history","house":"ProShares","countDate":"2026-01-28"},{"d":"2026-01-30","flow":0,"navDate":"2026-01-29","src":"history","house":"ProShares","countDate":"2026-01-29"},{"d":"2026-02-02","flow":0,"navDate":"2026-01-30","src":"history","house":"ProShares","countDate":"2026-01-30"},{"d":"2026-02-03","flow":0,"navDate":"2026-02-02","src":"history","house":"ProShares","countDate":"2026-02-02"},{"d":"2026-02-04","flow":0,"navDate":"2026-02-03","src":"history","house":"ProShares","countDate":"2026-02-03"},{"d":"2026-02-05","flow":2187230,"navDate":"2026-02-04","src":"history","house":"ProShares","countDate":"2026-02-04"},{"d":"2026-02-06","flow":0,"navDate":"2026-02-05","src":"history","house":"ProShares","countDate":"2026-02-05"},{"d":"2026-02-09","flow":0,"navDate":"2026-02-06","src":"history","house":"ProShares","countDate":"2026-02-06"},{"d":"2026-02-10","flow":0,"navDate":"2026-02-09","src":"history","house":"ProShares","countDate":"2026-02-09"},{"d":"2026-02-11","flow":0,"navDate":"2026-02-10","src":"history","house":"ProShares","countDate":"2026-02-10"},{"d":"2026-02-12","flow":0,"navDate":"2026-02-11","src":"history","house":"ProShares","countDate":"2026-02-11"},{"d":"2026-02-13","flow":1740940,"navDate":"2026-02-12","src":"history","house":"ProShares","countDate":"2026-02-12"},{"d":"2026-02-17","flow":0,"navDate":"2026-02-13","src":"history","house":"ProShares","countDate":"2026-02-13"},{"d":"2026-02-18","flow":0,"navDate":"2026-02-17","src":"history","house":"ProShares","countDate":"2026-02-17"},{"d":"2026-02-19","flow":0,"navDate":"2026-02-18","src":"history","house":"ProShares","countDate":"2026-02-18"},{"d":"2026-02-20","flow":1749320,"navDate":"2026-02-19","src":"history","house":"ProShares","countDate":"2026-02-19"},{"d":"2026-02-23","flow":0,"navDate":"2026-02-20","src":"history","house":"ProShares","countDate":"2026-02-20"},{"d":"2026-02-24","flow":1307250,"navDate":"2026-02-23","src":"history","house":"ProShares","countDate":"2026-02-23"},{"d":"2026-02-25","flow":0,"navDate":"2026-02-24","src":"history","house":"ProShares","countDate":"2026-02-24"},{"d":"2026-02-26","flow":0,"navDate":"2026-02-25","src":"history","house":"ProShares","countDate":"2026-02-25"},{"d":"2026-02-27","flow":3091333,"navDate":"2026-02-26","src":"history","house":"ProShares","countDate":"2026-02-26"},{"d":"2026-03-02","flow":0,"navDate":"2026-02-27","src":"history","house":"ProShares","countDate":"2026-02-27"},{"d":"2026-03-03","flow":0,"navDate":"2026-03-02","src":"history","house":"ProShares","countDate":"2026-03-02"},{"d":"2026-03-04","flow":0,"navDate":"2026-03-03","src":"history","house":"ProShares","countDate":"2026-03-03"},{"d":"2026-03-05","flow":0,"navDate":"2026-03-04","src":"history","house":"ProShares","countDate":"2026-03-04"},{"d":"2026-03-06","flow":-2197755,"navDate":"2026-03-05","src":"history","house":"ProShares","countDate":"2026-03-05"},{"d":"2026-03-09","flow":0,"navDate":"2026-03-06","src":"history","house":"ProShares","countDate":"2026-03-06"},{"d":"2026-03-10","flow":-2636538,"navDate":"2026-03-09","src":"history","house":"ProShares","countDate":"2026-03-09"},{"d":"2026-03-11","flow":-1320561,"navDate":"2026-03-10","src":"history","house":"ProShares","countDate":"2026-03-10"},{"d":"2026-03-12","flow":2201660,"navDate":"2026-03-11","src":"history","house":"ProShares","countDate":"2026-03-11"},{"d":"2026-03-13","flow":0,"navDate":"2026-03-12","src":"history","house":"ProShares","countDate":"2026-03-12"},{"d":"2026-03-16","flow":0,"navDate":"2026-03-13","src":"history","house":"ProShares","countDate":"2026-03-13"},{"d":"2026-03-17","flow":0,"navDate":"2026-03-16","src":"history","house":"ProShares","countDate":"2026-03-16"},{"d":"2026-03-18","flow":0,"navDate":"2026-03-17","src":"history","house":"ProShares","countDate":"2026-03-17"},{"d":"2026-03-19","flow":0,"navDate":"2026-03-18","src":"history","house":"ProShares","countDate":"2026-03-18"},{"d":"2026-03-20","flow":0,"navDate":"2026-03-19","src":"history","house":"ProShares","countDate":"2026-03-19"},{"d":"2026-03-23","flow":0,"navDate":"2026-03-20","src":"history","house":"ProShares","countDate":"2026-03-20"},{"d":"2026-03-24","flow":0,"navDate":"2026-03-23","src":"history","house":"ProShares","countDate":"2026-03-23"},{"d":"2026-03-25","flow":0,"navDate":"2026-03-24","src":"history","house":"ProShares","countDate":"2026-03-24"},{"d":"2026-03-26","flow":0,"navDate":"2026-03-25","src":"history","house":"ProShares","countDate":"2026-03-25"},{"d":"2026-03-27","flow":2083410,"navDate":"2026-03-26","src":"history","house":"ProShares","countDate":"2026-03-26"},{"d":"2026-03-30","flow":0,"navDate":"2026-03-27","src":"history","house":"ProShares","countDate":"2026-03-27"},{"d":"2026-03-31","flow":0,"navDate":"2026-03-30","src":"history","house":"ProShares","countDate":"2026-03-30"},{"d":"2026-04-01","flow":1664264,"navDate":"2026-03-31","src":"history","house":"ProShares","countDate":"2026-03-31"},{"d":"2026-04-02","flow":0,"navDate":"2026-04-01","src":"history","house":"ProShares","countDate":"2026-04-01"},{"d":"2026-04-06","flow":0,"navDate":"2026-04-02","src":"history","house":"ProShares","countDate":"2026-04-02"},{"d":"2026-04-07","flow":0,"navDate":"2026-04-06","src":"history","house":"ProShares","countDate":"2026-04-06"},{"d":"2026-04-08","flow":0,"navDate":"2026-04-07","src":"history","house":"ProShares","countDate":"2026-04-07"},{"d":"2026-04-09","flow":0,"navDate":"2026-04-08","src":"history","house":"ProShares","countDate":"2026-04-08"},{"d":"2026-04-10","flow":0,"navDate":"2026-04-09","src":"history","house":"ProShares","countDate":"2026-04-09"},{"d":"2026-04-13","flow":0,"navDate":"2026-04-10","src":"history","house":"ProShares","countDate":"2026-04-10"},{"d":"2026-04-14","flow":0,"navDate":"2026-04-13","src":"history","house":"ProShares","countDate":"2026-04-13"},{"d":"2026-04-15","flow":0,"navDate":"2026-04-14","src":"history","house":"ProShares","countDate":"2026-04-14"},{"d":"2026-04-16","flow":0,"navDate":"2026-04-15","src":"history","house":"ProShares","countDate":"2026-04-15"},{"d":"2026-04-17","flow":0,"navDate":"2026-04-16","src":"history","house":"ProShares","countDate":"2026-04-16"},{"d":"2026-04-20","flow":0,"navDate":"2026-04-17","src":"history","house":"ProShares","countDate":"2026-04-17"},{"d":"2026-04-21","flow":0,"navDate":"2026-04-20","src":"history","house":"ProShares","countDate":"2026-04-20"},{"d":"2026-04-22","flow":0,"navDate":"2026-04-21","src":"history","house":"ProShares","countDate":"2026-04-21"},{"d":"2026-04-23","flow":0,"navDate":"2026-04-22","src":"history","house":"ProShares","countDate":"2026-04-22"},{"d":"2026-04-24","flow":917050,"navDate":"2026-04-23","src":"history","house":"ProShares","countDate":"2026-04-23"},{"d":"2026-04-27","flow":0,"navDate":"2026-04-24","src":"history","house":"ProShares","countDate":"2026-04-24"},{"d":"2026-04-28","flow":0,"navDate":"2026-04-27","src":"history","house":"ProShares","countDate":"2026-04-27"},{"d":"2026-04-29","flow":0,"navDate":"2026-04-28","src":"history","house":"ProShares","countDate":"2026-04-28"},{"d":"2026-04-30","flow":0,"navDate":"2026-04-29","src":"history","house":"ProShares","countDate":"2026-04-29"},{"d":"2026-05-01","flow":939534,"navDate":"2026-04-30","src":"history","house":"ProShares","countDate":"2026-04-30"},{"d":"2026-05-04","flow":0,"navDate":"2026-05-01","src":"history","house":"ProShares","countDate":"2026-05-01"},{"d":"2026-05-05","flow":0,"navDate":"2026-05-04","src":"history","house":"ProShares","countDate":"2026-05-04"},{"d":"2026-05-06","flow":0,"navDate":"2026-05-05","src":"history","house":"ProShares","countDate":"2026-05-05"},{"d":"2026-05-07","flow":0,"navDate":"2026-05-06","src":"history","house":"ProShares","countDate":"2026-05-06"},{"d":"2026-05-08","flow":483772,"navDate":"2026-05-07","src":"history","house":"ProShares","countDate":"2026-05-07"},{"d":"2026-05-11","flow":0,"navDate":"2026-05-08","src":"history","house":"ProShares","countDate":"2026-05-08"},{"d":"2026-05-12","flow":1481259,"navDate":"2026-05-11","src":"history","house":"ProShares","countDate":"2026-05-11"},{"d":"2026-05-13","flow":0,"navDate":"2026-05-12","src":"history","house":"ProShares","countDate":"2026-05-12"},{"d":"2026-05-14","flow":989016,"navDate":"2026-05-13","src":"history","house":"ProShares","countDate":"2026-05-13"},{"d":"2026-05-15","flow":3487036,"navDate":"2026-05-14","src":"history","house":"ProShares","countDate":"2026-05-14"},{"d":"2026-05-18","flow":2453390,"navDate":"2026-05-15","src":"history","house":"ProShares","countDate":"2026-05-15"},{"d":"2026-05-19","flow":0,"navDate":"2026-05-18","src":"history","house":"ProShares","countDate":"2026-05-18"},{"d":"2026-05-20","flow":0,"navDate":"2026-05-19","src":"history","house":"ProShares","countDate":"2026-05-19"},{"d":"2026-05-21","flow":0,"navDate":"2026-05-20","src":"history","house":"ProShares","countDate":"2026-05-20"},{"d":"2026-05-22","flow":0,"navDate":"2026-05-21","src":"history","house":"ProShares","countDate":"2026-05-21"},{"d":"2026-05-26","flow":0,"navDate":"2026-05-22","src":"history","house":"ProShares","countDate":"2026-05-22"},{"d":"2026-05-27","flow":-2023812,"navDate":"2026-05-26","src":"history","house":"ProShares","countDate":"2026-05-26"},{"d":"2026-05-28","flow":0,"navDate":"2026-05-27","src":"history","house":"ProShares","countDate":"2026-05-27"},{"d":"2026-05-29","flow":1019584,"navDate":"2026-05-28","src":"history","house":"ProShares","countDate":"2026-05-28"},{"d":"2026-06-01","flow":0,"navDate":"2026-05-29","src":"history","house":"ProShares","countDate":"2026-05-29"},{"d":"2026-06-02","flow":0,"navDate":"2026-06-01","src":"history","house":"ProShares","countDate":"2026-06-01"},{"d":"2026-06-03","flow":1544130,"navDate":"2026-06-02","src":"history","house":"ProShares","countDate":"2026-06-02"},{"d":"2026-06-04","flow":1539888,"navDate":"2026-06-03","src":"history","house":"ProShares","countDate":"2026-06-03"},{"d":"2026-06-05","flow":1532064,"navDate":"2026-06-04","src":"history","house":"ProShares","countDate":"2026-06-04"},{"d":"2026-06-08","flow":-3404352,"navDate":"2026-06-05","src":"history","house":"ProShares","countDate":"2026-06-05"},{"d":"2026-06-09","flow":0,"navDate":"2026-06-08","src":"history","house":"ProShares","countDate":"2026-06-08"},{"d":"2026-06-10","flow":0,"navDate":"2026-06-09","src":"history","house":"ProShares","countDate":"2026-06-09"},{"d":"2026-06-11","flow":0,"navDate":"2026-06-10","src":"history","house":"ProShares","countDate":"2026-06-10"},{"d":"2026-06-12","flow":0,"navDate":"2026-06-11","src":"history","house":"ProShares","countDate":"2026-06-11"},{"d":"2026-06-15","flow":-999726,"navDate":"2026-06-12","src":"history","house":"ProShares","countDate":"2026-06-12"},{"d":"2026-06-16","flow":-1532430,"navDate":"2026-06-15","src":"history","house":"ProShares","countDate":"2026-06-15"},{"d":"2026-06-17","flow":0,"navDate":"2026-06-16","src":"history","house":"ProShares","countDate":"2026-06-16"},{"d":"2026-06-18","flow":992626,"navDate":"2026-06-17","src":"history","house":"ProShares","countDate":"2026-06-17"},{"d":"2026-06-22","flow":-1017250,"navDate":"2026-06-18","src":"history","house":"ProShares","countDate":"2026-06-18"},{"d":"2026-06-23","flow":0,"navDate":"2026-06-22","src":"history","house":"ProShares","countDate":"2026-06-22"},{"d":"2026-06-24","flow":0,"navDate":"2026-06-23","src":"history","house":"ProShares","countDate":"2026-06-23"},{"d":"2026-06-25","flow":0,"navDate":"2026-06-24","src":"history","house":"ProShares","countDate":"2026-06-24"},{"d":"2026-06-26","flow":0,"navDate":"2026-06-25","src":"history","house":"ProShares","countDate":"2026-06-25"},{"d":"2026-06-29","flow":0,"navDate":"2026-06-26","src":"history","house":"ProShares","countDate":"2026-06-26"},{"d":"2026-06-30","flow":-6489340,"navDate":"2026-06-29","src":"history","house":"ProShares","countDate":"2026-06-29"},{"d":"2026-07-01","flow":0,"navDate":"2026-06-30","src":"history","house":"ProShares","countDate":"2026-06-30"},{"d":"2026-07-02","flow":-990754,"navDate":"2026-07-01","src":"history","house":"ProShares","countDate":"2026-07-01"},{"d":"2026-07-06","flow":0,"navDate":"2026-07-02","src":"history","house":"ProShares","countDate":"2026-07-02"},{"d":"2026-07-07","flow":0,"navDate":"2026-07-06","src":"history","house":"ProShares","countDate":"2026-07-06"},{"d":"2026-07-08","flow":2910828,"navDate":"2026-07-07","src":"history","house":"ProShares","countDate":"2026-07-07"},{"d":"2026-07-09","flow":0,"navDate":"2026-07-08","src":"history","house":"ProShares","countDate":"2026-07-08"},{"d":"2026-07-10","flow":0,"navDate":"2026-07-09","src":"history","house":"ProShares","countDate":"2026-07-09"},{"d":"2026-07-13","flow":0,"navDate":"2026-07-10","src":"history","house":"ProShares","countDate":"2026-07-10"},{"d":"2026-07-14","flow":0,"navDate":"2026-07-13","src":"history","house":"ProShares","countDate":"2026-07-13"},{"d":"2026-07-15","flow":1476441,"navDate":"2026-07-14","src":"history","house":"ProShares","countDate":"2026-07-14"},{"d":"2026-07-16","flow":0,"navDate":"2026-07-15","src":"history","house":"ProShares","countDate":"2026-07-15"},{"d":"2026-07-17","flow":0,"navDate":"2026-07-16","src":"history","house":"ProShares","countDate":"2026-07-16"},{"d":"2026-07-20","flow":0,"navDate":"2026-07-17","src":"history","house":"ProShares","countDate":"2026-07-17"},{"d":"2026-07-21","flow":0,"navDate":"2026-07-20","src":"history","house":"ProShares","countDate":"2026-07-20"},{"d":"2026-07-22","flow":2909694,"navDate":"2026-07-21","src":"history","house":"ProShares","countDate":"2026-07-21"},{"d":"2026-07-23","flow":0,"navDate":"2026-07-22","src":"history","house":"ProShares","countDate":"2026-07-22"},{"d":"2026-07-24","flow":0,"navDate":"2026-07-23","src":"history","house":"ProShares","countDate":"2026-07-23"},{"d":"2026-07-27","flow":0,"navDate":"2026-07-24","src":"history","house":"ProShares","countDate":"2026-07-24"},{"d":"2026-07-28","flow":0,"navDate":"2026-07-27","src":"history","house":"ProShares","countDate":"2026-07-27"},{"d":"2026-07-29","flow":0,"navDate":"2026-07-28","src":"history","house":"ProShares","countDate":"2026-07-28"},{"d":"2026-07-30","flow":0,"navDate":"2026-07-29","src":"history","house":"ProShares","countDate":"2026-07-29"},{"d":"2026-07-31","flow":0,"navDate":"2026-07-30","src":"history","house":"ProShares","countDate":"2026-07-30"},{"d":"2026-08-03","flow":0,"navDate":"2026-07-31","src":"history","house":"ProShares","countDate":"2026-07-31"},{"d":"2026-08-04","flow":1431363,"navDate":"2026-08-03","src":"history","house":"ProShares","countDate":"2026-08-03"},{"d":"2026-08-05","flow":0,"navDate":"2026-08-04","src":"history","house":"ProShares","countDate":"2026-08-04"},{"d":"2026-08-06","flow":0,"navDate":"2026-08-05","src":"history","house":"ProShares","countDate":"2026-08-05"},{"d":"2026-08-07","flow":0,"navDate":"2026-08-06","src":"history","house":"ProShares","countDate":"2026-08-06"},{"d":"2026-08-10","flow":0,"navDate":"2026-08-07","src":"history","house":"ProShares","countDate":"2026-08-07"},{"d":"2026-08-11","flow":0,"navDate":"2026-08-10","src":"history","house":"ProShares","countDate":"2026-08-10"},{"d":"2026-08-12","flow":0,"navDate":"2026-08-11","src":"history","house":"ProShares","countDate":"2026-08-11"},{"d":"2026-08-13","flow":0,"navDate":"2026-08-12","src":"history","house":"ProShares","countDate":"2026-08-12"},{"d":"2026-08-14","flow":986848,"navDate":"2026-08-13","src":"history","house":"ProShares","countDate":"2026-08-13"},{"d":"2026-08-17","flow":0,"navDate":"2026-08-14","src":"history","house":"ProShares","countDate":"2026-08-14"},{"d":"2026-08-18","flow":-492047,"navDate":"2026-08-17","src":"history","house":"ProShares","countDate":"2026-08-17"},{"d":"2026-08-19","flow":0,"navDate":"2026-08-18","src":"history","house":"ProShares","countDate":"2026-08-18"},{"d":"2026-08-20","flow":0,"navDate":"2026-08-19","src":"history","house":"ProShares","countDate":"2026-08-19"},{"d":"2026-08-21","flow":0,"navDate":"2026-08-20","src":"history","house":"ProShares","countDate":"2026-08-20"},{"d":"2026-08-24","flow":0,"navDate":"2026-08-21","src":"history","house":"ProShares","countDate":"2026-08-21"},{"d":"2026-08-25","flow":0,"navDate":"2026-08-24","src":"history","house":"ProShares","countDate":"2026-08-24"},{"d":"2026-08-26","flow":0,"navDate":"2026-08-25","src":"history","house":"ProShares","countDate":"2026-08-25"},{"d":"2026-08-27","flow":0,"navDate":"2026-08-26","src":"history","house":"ProShares","countDate":"2026-08-26"},{"d":"2026-08-28","flow":0,"navDate":"2026-08-27","src":"history","house":"ProShares","countDate":"2026-08-27"},{"d":"2026-08-31","flow":0,"navDate":"2026-08-28","src":"history","house":"ProShares","countDate":"2026-08-28"},{"d":"2026-09-01","flow":1451142,"navDate":"2026-08-31","src":"history","house":"ProShares","countDate":"2026-08-31"},{"d":"2026-09-02","flow":950408,"navDate":"2026-09-01","src":"history","house":"ProShares","countDate":"2026-09-01"},{"d":"2026-09-03","flow":0,"navDate":"2026-09-02","src":"history","house":"ProShares","countDate":"2026-09-02"},{"d":"2026-09-04","flow":-1445523,"navDate":"2026-09-03","src":"history","house":"ProShares","countDate":"2026-09-03"},{"d":"2026-09-08","flow":-965788,"navDate":"2026-09-04","src":"history","house":"ProShares","countDate":"2026-09-04"},{"d":"2026-09-09","flow":0,"navDate":"2026-09-08","src":"history","house":"ProShares","countDate":"2026-09-08"},{"d":"2026-09-10","flow":0,"navDate":"2026-09-09","src":"history","house":"ProShares","countDate":"2026-09-09"},{"d":"2026-09-11","flow":0,"navDate":"2026-09-10","src":"history","house":"ProShares","countDate":"2026-09-10"},{"d":"2026-09-14","flow":0,"navDate":"2026-09-11","src":"history","house":"ProShares","countDate":"2026-09-11"},{"d":"2026-09-15","flow":0,"navDate":"2026-09-14","src":"history","house":"ProShares","countDate":"2026-09-14"},{"d":"2026-09-16","flow":0,"navDate":"2026-09-15","src":"history","house":"ProShares","countDate":"2026-09-15"},{"d":"2026-09-17","flow":-3788056,"navDate":"2026-09-16","src":"history","house":"ProShares","countDate":"2026-09-16"},{"d":"2026-09-18","flow":1445046,"navDate":"2026-09-17","src":"history","house":"ProShares","countDate":"2026-09-17"},{"d":"2026-09-21","flow":0,"navDate":"2026-09-18","src":"history","house":"ProShares","countDate":"2026-09-18"},{"d":"2026-09-22","flow":0,"navDate":"2026-09-21","src":"history","house":"ProShares","countDate":"2026-09-21"},{"d":"2026-09-23","flow":1479099,"navDate":"2026-09-22","src":"history","house":"ProShares","countDate":"2026-09-22"},{"d":"2026-09-24","flow":0,"navDate":"2026-09-23","src":"history","house":"ProShares","countDate":"2026-09-23"},{"d":"2026-09-25","flow":0,"navDate":"2026-09-24","src":"history","house":"ProShares","countDate":"2026-09-24"},{"d":"2026-09-28","flow":0,"navDate":"2026-09-25","src":"history","house":"ProShares","countDate":"2026-09-25"},{"d":"2026-09-29","flow":-1457793,"navDate":"2026-09-28","src":"history","house":"ProShares","countDate":"2026-09-28"},{"d":"2026-09-30","flow":0,"navDate":"2026-09-29","src":"history","house":"ProShares","countDate":"2026-09-29"},{"d":"2026-10-01","flow":0,"navDate":"2026-09-30","src":"history","house":"ProShares","countDate":"2026-09-30"},{"d":"2026-10-02","flow":1460922,"navDate":"2026-10-01","src":"history","house":"ProShares","countDate":"2026-10-01"},{"d":"2026-10-05","flow":-1475997,"navDate":"2026-10-02","src":"capture","house":"ProShares","countDate":"2026-10-02"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"ProShares","countDate":"2026-10-06","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":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"ProShares","countDate":"2026-10-07"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"ProShares","countDate":"2026-10-08"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"ProShares","countDate":"2026-10-09"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"ProShares","countDate":"2026-10-12"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"ProShares","countDate":"2026-10-13"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"ProShares","countDate":"2026-10-14"},{"d":"2026-10-16","flow":-4305231,"navDate":"2026-10-15","src":"capture","house":"ProShares","countDate":"2026-10-15"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"ProShares","countDate":"2026-10-16"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"ProShares","countDate":"2026-10-19"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"ProShares","countDate":"2026-10-20"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"ProShares","countDate":"2026-10-21"},{"d":"2026-10-23","flow":1853388,"navDate":"2026-10-22","src":"capture","house":"ProShares","countDate":"2026-10-22"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"ProShares","countDate":"2026-10-23"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"ProShares","countDate":"2026-10-26"}],"monthly":[{"m":"2024-03","flow":8943213,"src":"daily","days":7,"of":7,"from":"2024-03-20","to":"2024-03-28","in":8943213,"out":0,"inDays":4,"outDays":0},{"m":"2024-03","flow":12943251,"src":"nport","accession":"0001752724-24-168799","filed":"2024-07-29","form":"NPORT-P","in":12943251,"out":0,"scope":"fund"},{"m":"2024-04","flow":5619040,"src":"daily","days":22,"of":22,"from":"2024-04-01","to":"2024-04-30","in":5619040,"out":0,"inDays":4,"outDays":0},{"m":"2024-04","flow":5619082,"src":"nport","accession":"0001752724-24-168799","filed":"2024-07-29","form":"NPORT-P","in":5619082,"out":0,"scope":"fund"},{"m":"2024-05","flow":4087095,"src":"daily","days":22,"of":22,"from":"2024-05-01","to":"2024-05-31","in":4087095,"out":0,"inDays":3,"outDays":0},{"m":"2024-05","flow":4087095,"src":"nport","accession":"0001752724-24-168799","filed":"2024-07-29","form":"NPORT-P","in":4087095,"out":0,"scope":"fund"},{"m":"2024-06","flow":8057724,"src":"daily","days":19,"of":19,"from":"2024-06-03","to":"2024-06-28","in":8057724,"out":0,"inDays":7,"outDays":0},{"m":"2024-06","flow":8057725,"src":"nport","accession":"0001752724-24-237522","filed":"2024-10-25","form":"NPORT-P","in":8057725,"out":0,"scope":"fund"},{"m":"2024-07","flow":21076884,"src":"daily","days":22,"of":22,"from":"2024-07-01","to":"2024-07-31","in":21076884,"out":0,"inDays":10,"outDays":0},{"m":"2024-07","flow":21076887,"src":"nport","accession":"0001752724-24-237522","filed":"2024-10-25","form":"NPORT-P","in":21076887,"out":0,"scope":"fund"},{"m":"2024-08","flow":19707828,"src":"daily","days":22,"of":22,"from":"2024-08-01","to":"2024-08-30","in":23037473,"out":-3329645,"inDays":5,"outDays":2},{"m":"2024-08","flow":19707811,"src":"nport","accession":"0001752724-24-237522","filed":"2024-10-25","form":"NPORT-P","in":23861146,"out":-4153335,"scope":"fund"},{"m":"2024-09","flow":-15296828,"src":"daily","days":20,"of":20,"from":"2024-09-03","to":"2024-09-30","in":9344706,"out":-24641534,"inDays":5,"outDays":2},{"m":"2024-09","flow":-15296822,"src":"nport","accession":"0001752724-25-014592","filed":"2025-01-27","form":"NPORT-P","in":9344700,"out":-24641522,"scope":"fund"},{"m":"2024-10","flow":13984815,"src":"daily","days":23,"of":23,"from":"2024-10-01","to":"2024-10-31","in":13984815,"out":0,"inDays":3,"outDays":0},{"m":"2024-10","flow":13984827,"src":"nport","accession":"0001752724-25-014592","filed":"2025-01-27","form":"NPORT-P","in":13984827,"out":0,"scope":"fund"},{"m":"2024-11","flow":-5362071,"src":"daily","days":20,"of":20,"from":"2024-11-01","to":"2024-11-29","in":0,"out":-5362071,"inDays":0,"outDays":1},{"m":"2024-11","flow":-5362072,"src":"nport","accession":"0001752724-25-014592","filed":"2025-01-27","form":"NPORT-P","in":9486743,"out":-14848815,"scope":"fund"},{"m":"2024-12","flow":21585643,"src":"daily","days":21,"of":21,"from":"2024-12-02","to":"2024-12-31","in":21585643,"out":0,"inDays":5,"outDays":0},{"m":"2024-12","flow":21585636,"src":"nport","accession":"0001752724-25-089577","filed":"2025-04-24","form":"NPORT-P","in":21585636,"out":0,"scope":"fund"},{"m":"2025-01","flow":13569869,"src":"daily","days":20,"of":20,"from":"2025-01-02","to":"2025-01-31","in":13569869,"out":0,"inDays":3,"outDays":0},{"m":"2025-01","flow":13569869,"src":"nport","accession":"0001752724-25-089577","filed":"2025-04-24","form":"NPORT-P","in":13569869,"out":0,"scope":"fund"},{"m":"2025-02","flow":4357491,"src":"daily","days":19,"of":19,"from":"2025-02-03","to":"2025-02-28","in":4780346,"out":-422855,"inDays":3,"outDays":1},{"m":"2025-02","flow":4357492,"src":"nport","accession":"0001752724-25-089577","filed":"2025-04-24","form":"NPORT-P","in":4780347,"out":-422855,"scope":"fund"},{"m":"2025-03","flow":7990204,"src":"daily","days":21,"of":21,"from":"2025-03-03","to":"2025-03-31","in":7990204,"out":0,"inDays":2,"outDays":0},{"m":"2025-03","flow":7990209,"src":"nport","accession":"0001752724-25-180344","filed":"2025-07-28","form":"NPORT-P","in":7990209,"out":0,"scope":"fund"},{"m":"2025-04","flow":25898834,"src":"daily","days":21,"of":21,"from":"2025-04-01","to":"2025-04-30","in":25898834,"out":0,"inDays":10,"outDays":0},{"m":"2025-04","flow":25898836,"src":"nport","accession":"0001752724-25-180344","filed":"2025-07-28","form":"NPORT-P","in":26630593,"out":-731757,"scope":"fund"},{"m":"2025-05","flow":21107409,"src":"daily","days":21,"of":21,"from":"2025-05-01","to":"2025-05-30","in":21107409,"out":0,"inDays":7,"outDays":0},{"m":"2025-05","flow":21107409,"src":"nport","accession":"0001752724-25-180344","filed":"2025-07-28","form":"NPORT-P","in":21107409,"out":0,"scope":"fund"},{"m":"2025-06","flow":33478678,"src":"daily","days":20,"of":20,"from":"2025-06-02","to":"2025-06-30","in":39057506,"out":-5578828,"inDays":7,"outDays":2},{"m":"2025-06","flow":33478656,"src":"nport","accession":"0002071691-25-004017","filed":"2025-10-29","form":"NPORT-P","in":46254082,"out":-12775426,"scope":"fund"},{"m":"2025-07","flow":23609610,"src":"daily","days":22,"of":22,"from":"2025-07-01","to":"2025-07-31","in":23609610,"out":0,"inDays":7,"outDays":0},{"m":"2025-07","flow":23609608,"src":"nport","accession":"0002071691-25-004017","filed":"2025-10-29","form":"NPORT-P","in":38072444,"out":-14462836,"scope":"fund"},{"m":"2025-08","flow":7091660,"src":"daily","days":21,"of":21,"from":"2025-08-01","to":"2025-08-29","in":10463644,"out":-3371984,"inDays":4,"outDays":1},{"m":"2025-08","flow":7091656,"src":"nport","accession":"0002071691-25-004017","filed":"2025-10-29","form":"NPORT-P","in":10463636,"out":-3371980,"scope":"fund"},{"m":"2025-09","flow":24170426,"src":"daily","days":21,"of":21,"from":"2025-09-02","to":"2025-09-30","in":24170426,"out":0,"inDays":12,"outDays":0},{"m":"2025-09","flow":24170431,"src":"nport","accession":"0002071691-26-001715","filed":"2026-01-28","form":"NPORT-P","in":24170431,"out":0,"scope":"fund"},{"m":"2025-10","flow":25953843,"src":"daily","days":23,"of":23,"from":"2025-10-01","to":"2025-10-31","in":27298557,"out":-1344714,"inDays":8,"outDays":1},{"m":"2025-10","flow":25953831,"src":"nport","accession":"0002071691-26-001715","filed":"2026-01-28","form":"NPORT-P","in":27298545,"out":-1344714,"scope":"fund"},{"m":"2025-11","flow":7508520,"src":"daily","days":19,"of":19,"from":"2025-11-03","to":"2025-11-28","in":7508520,"out":0,"inDays":5,"outDays":0},{"m":"2025-11","flow":7508518,"src":"nport","accession":"0002071691-26-001715","filed":"2026-01-28","form":"NPORT-P","in":7958407,"out":-449889,"scope":"fund"},{"m":"2025-12","flow":40327815,"src":"daily","days":22,"of":22,"from":"2025-12-01","to":"2025-12-31","in":41668320,"out":-1340505,"inDays":11,"outDays":1},{"m":"2025-12","flow":40327808,"src":"nport","accession":"0002071691-26-009180","filed":"2026-04-24","form":"NPORT-P","in":41668312,"out":-1340504,"scope":"fund"},{"m":"2026-01","flow":12150410,"src":"daily","days":20,"of":20,"from":"2026-01-02","to":"2026-01-30","in":13487894,"out":-1337484,"inDays":7,"outDays":1},{"m":"2026-01","flow":12150402,"src":"nport","accession":"0002071691-26-009180","filed":"2026-04-24","form":"NPORT-P","in":13487887,"out":-1337485,"scope":"fund"},{"m":"2026-02","flow":10076073,"src":"daily","days":19,"of":19,"from":"2026-02-02","to":"2026-02-27","in":10076073,"out":0,"inDays":5,"outDays":0},{"m":"2026-02","flow":10076070,"src":"nport","accession":"0002071691-26-009180","filed":"2026-04-24","form":"NPORT-P","in":10076070,"out":0,"scope":"fund"},{"m":"2026-03","flow":-1869784,"src":"daily","days":22,"of":22,"from":"2026-03-02","to":"2026-03-31","in":4285070,"out":-6154854,"inDays":2,"outDays":3},{"m":"2026-03","flow":-1869779,"src":"nport","accession":"0002071691-26-017338","filed":"2026-07-28","form":"NPORT-P","in":6922374,"out":-8792153,"scope":"fund"},{"m":"2026-04","flow":2581314,"src":"daily","days":21,"of":21,"from":"2026-04-01","to":"2026-04-30","in":2581314,"out":0,"inDays":2,"outDays":0},{"m":"2026-04","flow":2581314,"src":"nport","accession":"0002071691-26-017338","filed":"2026-07-28","form":"NPORT-P","in":2581314,"out":0,"scope":"fund"},{"m":"2026-05","flow":8829779,"src":"daily","days":20,"of":20,"from":"2026-05-01","to":"2026-05-29","in":10853591,"out":-2023812,"inDays":7,"outDays":1},{"m":"2026-05","flow":8829776,"src":"nport","accession":"0002071691-26-017338","filed":"2026-07-28","form":"NPORT-P","in":10853589,"out":-2023813,"scope":"fund"},{"m":"2026-06","flow":-7834390,"src":"daily","days":21,"of":21,"from":"2026-06-01","to":"2026-06-30","in":5608708,"out":-13443098,"inDays":4,"outDays":5},{"m":"2026-07","flow":6306209,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":7296963,"out":-990754,"inDays":3,"outDays":1},{"m":"2026-08","flow":1926164,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":2418211,"out":-492047,"inDays":2,"outDays":1},{"m":"2026-09","flow":-2331465,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":5325695,"out":-7657160,"inDays":4,"outDays":4},{"m":"2026-10","flow":-2466918,"src":"daily","days":18,"of":19,"from":"2026-10-01","to":"2026-10-27","in":3314310,"out":-5781228,"inDays":2,"outDays":2}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":389716771,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":1853388,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":1,"outDays":0,"flowPct":0.47,"startAssets":390214141,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"1M":{"flow":-3924711,"heartbeat":0,"days":21,"of":22,"from":"2026-09-28","to":"2026-10-27","inDays":2,"outDays":3,"flowPct":-0.95,"startAssets":412120995,"startAsOf":"2026-09-25","startBasis":"daily"},"3M":{"flow":-2872219,"heartbeat":0,"days":64,"of":65,"from":"2026-07-28","to":"2026-10-27","inDays":8,"outDays":7,"flowPct":-0.74,"startAssets":390512394,"startAsOf":"2026-07-27","startBasis":"daily"},"YTD":{"flow":27367392,"heartbeat":0,"days":205,"of":206,"from":"2026-01-02","to":"2026-10-27","inDays":38,"outDays":18,"flowPct":8.0,"startAssets":341967010,"startAsOf":"2025-12-31","startBasis":"daily"},"1Y":{"flow":79378350,"heartbeat":0,"days":250,"of":251,"from":"2025-10-28","to":"2026-10-27","inDays":56,"outDays":19,"flowPct":26.36,"startAssets":301180734,"startAsOf":"2025-10-27","startBasis":"daily"},"SINCE":{"flow":348835126,"from":"2024-03-01","to":"2026-10-27","firstMonth":"2024-03","lastMonth":"2026-10","months":32,"basis":"mixed","scope":"fund"}},"weeks":[{"week":"2025-10-27","flow":4174623,"heartbeat":0,"days":4,"of":4,"from":"2025-10-28","to":"2025-10-31"},{"week":"2025-11-03","flow":3134138,"heartbeat":0,"days":5,"of":5,"from":"2025-11-03","to":"2025-11-07"},{"week":"2025-11-10","flow":1331197,"heartbeat":0,"days":5,"of":5,"from":"2025-11-10","to":"2025-11-14"},{"week":"2025-11-17","flow":1702380,"heartbeat":0,"days":5,"of":5,"from":"2025-11-17","to":"2025-11-21"},{"week":"2025-11-24","flow":1340805,"heartbeat":0,"days":4,"of":4,"from":"2025-11-24","to":"2025-11-28"},{"week":"2025-12-01","flow":10800942,"heartbeat":0,"days":5,"of":5,"from":"2025-12-01","to":"2025-12-05"},{"week":"2025-12-08","flow":9939965,"heartbeat":0,"days":5,"of":5,"from":"2025-12-08","to":"2025-12-12"},{"week":"2025-12-15","flow":11003389,"heartbeat":0,"days":5,"of":5,"from":"2025-12-15","to":"2025-12-19"},{"week":"2025-12-22","flow":8583519,"heartbeat":0,"days":4,"of":4,"from":"2025-12-22","to":"2025-12-26"},{"week":"2025-12-29","flow":888226,"heartbeat":0,"days":4,"of":4,"from":"2025-12-29","to":"2026-01-02"},{"week":"2026-01-05","flow":5374625,"heartbeat":0,"days":5,"of":5,"from":"2026-01-05","to":"2026-01-09"},{"week":"2026-01-12","flow":5406309,"heartbeat":0,"days":5,"of":5,"from":"2026-01-12","to":"2026-01-16"},{"week":"2026-01-19","flow":-1337484,"heartbeat":0,"days":4,"of":4,"from":"2026-01-20","to":"2026-01-23"},{"week":"2026-01-26","flow":1818734,"heartbeat":0,"days":5,"of":5,"from":"2026-01-26","to":"2026-01-30"},{"week":"2026-02-02","flow":2187230,"heartbeat":0,"days":5,"of":5,"from":"2026-02-02","to":"2026-02-06"},{"week":"2026-02-09","flow":1740940,"heartbeat":0,"days":5,"of":5,"from":"2026-02-09","to":"2026-02-13"},{"week":"2026-02-16","flow":1749320,"heartbeat":0,"days":4,"of":4,"from":"2026-02-17","to":"2026-02-20"},{"week":"2026-02-23","flow":4398583,"heartbeat":0,"days":5,"of":5,"from":"2026-02-23","to":"2026-02-27"},{"week":"2026-03-02","flow":-2197755,"heartbeat":0,"days":5,"of":5,"from":"2026-03-02","to":"2026-03-06"},{"week":"2026-03-09","flow":-1755439,"heartbeat":0,"days":5,"of":5,"from":"2026-03-09","to":"2026-03-13"},{"week":"2026-03-16","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-03-16","to":"2026-03-20"},{"week":"2026-03-23","flow":2083410,"heartbeat":0,"days":5,"of":5,"from":"2026-03-23","to":"2026-03-27"},{"week":"2026-03-30","flow":1664264,"heartbeat":0,"days":4,"of":4,"from":"2026-03-30","to":"2026-04-02"},{"week":"2026-04-06","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-04-06","to":"2026-04-10"},{"week":"2026-04-13","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-04-13","to":"2026-04-17"},{"week":"2026-04-20","flow":917050,"heartbeat":0,"days":5,"of":5,"from":"2026-04-20","to":"2026-04-24"},{"week":"2026-04-27","flow":939534,"heartbeat":0,"days":5,"of":5,"from":"2026-04-27","to":"2026-05-01"},{"week":"2026-05-04","flow":483772,"heartbeat":0,"days":5,"of":5,"from":"2026-05-04","to":"2026-05-08"},{"week":"2026-05-11","flow":5957311,"heartbeat":0,"days":5,"of":5,"from":"2026-05-11","to":"2026-05-15"},{"week":"2026-05-18","flow":2453390,"heartbeat":0,"days":5,"of":5,"from":"2026-05-18","to":"2026-05-22"},{"week":"2026-05-25","flow":-1004228,"heartbeat":0,"days":4,"of":4,"from":"2026-05-26","to":"2026-05-29"},{"week":"2026-06-01","flow":4616082,"heartbeat":0,"days":5,"of":5,"from":"2026-06-01","to":"2026-06-05"},{"week":"2026-06-08","flow":-3404352,"heartbeat":0,"days":5,"of":5,"from":"2026-06-08","to":"2026-06-12"},{"week":"2026-06-15","flow":-1539530,"heartbeat":0,"days":4,"of":4,"from":"2026-06-15","to":"2026-06-18"},{"week":"2026-06-22","flow":-1017250,"heartbeat":0,"days":5,"of":5,"from":"2026-06-22","to":"2026-06-26"},{"week":"2026-06-29","flow":-7480094,"heartbeat":0,"days":4,"of":4,"from":"2026-06-29","to":"2026-07-02"},{"week":"2026-07-06","flow":2910828,"heartbeat":0,"days":5,"of":5,"from":"2026-07-06","to":"2026-07-10"},{"week":"2026-07-13","flow":1476441,"heartbeat":0,"days":5,"of":5,"from":"2026-07-13","to":"2026-07-17"},{"week":"2026-07-20","flow":2909694,"heartbeat":0,"days":5,"of":5,"from":"2026-07-20","to":"2026-07-24"},{"week":"2026-07-27","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-07-27","to":"2026-07-31"},{"week":"2026-08-03","flow":1431363,"heartbeat":0,"days":5,"of":5,"from":"2026-08-03","to":"2026-08-07"},{"week":"2026-08-10","flow":986848,"heartbeat":0,"days":5,"of":5,"from":"2026-08-10","to":"2026-08-14"},{"week":"2026-08-17","flow":-492047,"heartbeat":0,"days":5,"of":5,"from":"2026-08-17","to":"2026-08-21"},{"week":"2026-08-24","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-08-24","to":"2026-08-28"},{"week":"2026-08-31","flow":956027,"heartbeat":0,"days":5,"of":5,"from":"2026-08-31","to":"2026-09-04"},{"week":"2026-09-07","flow":-965788,"heartbeat":0,"days":4,"of":4,"from":"2026-09-08","to":"2026-09-11"},{"week":"2026-09-14","flow":-2343010,"heartbeat":0,"days":5,"of":5,"from":"2026-09-14","to":"2026-09-18"},{"week":"2026-09-21","flow":1479099,"heartbeat":0,"days":5,"of":5,"from":"2026-09-21","to":"2026-09-25"},{"week":"2026-09-28","flow":3129,"heartbeat":0,"days":5,"of":5,"from":"2026-09-28","to":"2026-10-02"},{"week":"2026-10-05","flow":-1475997,"heartbeat":0,"days":4,"of":5,"from":"2026-10-05","to":"2026-10-09"},{"week":"2026-10-12","flow":-4305231,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":1853388,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2024-03","flow":12943251,"src":"nport","accession":"0001752724-24-168799","filed":"2024-07-29","form":"NPORT-P","in":12943251,"out":0,"scope":"fund"},{"m":"2024-04","flow":5619082,"src":"nport","accession":"0001752724-24-168799","filed":"2024-07-29","form":"NPORT-P","in":5619082,"out":0,"scope":"fund"},{"m":"2024-05","flow":4087095,"src":"nport","accession":"0001752724-24-168799","filed":"2024-07-29","form":"NPORT-P","in":4087095,"out":0,"scope":"fund"},{"m":"2024-06","flow":8057725,"src":"nport","accession":"0001752724-24-237522","filed":"2024-10-25","form":"NPORT-P","in":8057725,"out":0,"scope":"fund"},{"m":"2024-07","flow":21076887,"src":"nport","accession":"0001752724-24-237522","filed":"2024-10-25","form":"NPORT-P","in":21076887,"out":0,"scope":"fund"},{"m":"2024-08","flow":19707811,"src":"nport","accession":"0001752724-24-237522","filed":"2024-10-25","form":"NPORT-P","in":23861146,"out":-4153335,"scope":"fund"},{"m":"2024-09","flow":-15296822,"src":"nport","accession":"0001752724-25-014592","filed":"2025-01-27","form":"NPORT-P","in":9344700,"out":-24641522,"scope":"fund"},{"m":"2024-10","flow":13984827,"src":"nport","accession":"0001752724-25-014592","filed":"2025-01-27","form":"NPORT-P","in":13984827,"out":0,"scope":"fund"},{"m":"2024-11","flow":-5362072,"src":"nport","accession":"0001752724-25-014592","filed":"2025-01-27","form":"NPORT-P","in":9486743,"out":-14848815,"scope":"fund"},{"m":"2024-12","flow":21585636,"src":"nport","accession":"0001752724-25-089577","filed":"2025-04-24","form":"NPORT-P","in":21585636,"out":0,"scope":"fund"},{"m":"2025-01","flow":13569869,"src":"nport","accession":"0001752724-25-089577","filed":"2025-04-24","form":"NPORT-P","in":13569869,"out":0,"scope":"fund"},{"m":"2025-02","flow":4357492,"src":"nport","accession":"0001752724-25-089577","filed":"2025-04-24","form":"NPORT-P","in":4780347,"out":-422855,"scope":"fund"},{"m":"2025-03","flow":7990209,"src":"nport","accession":"0001752724-25-180344","filed":"2025-07-28","form":"NPORT-P","in":7990209,"out":0,"scope":"fund"},{"m":"2025-04","flow":25898836,"src":"nport","accession":"0001752724-25-180344","filed":"2025-07-28","form":"NPORT-P","in":26630593,"out":-731757,"scope":"fund"},{"m":"2025-05","flow":21107409,"src":"nport","accession":"0001752724-25-180344","filed":"2025-07-28","form":"NPORT-P","in":21107409,"out":0,"scope":"fund"},{"m":"2025-06","flow":33478656,"src":"nport","accession":"0002071691-25-004017","filed":"2025-10-29","form":"NPORT-P","in":46254082,"out":-12775426,"scope":"fund"},{"m":"2025-07","flow":23609608,"src":"nport","accession":"0002071691-25-004017","filed":"2025-10-29","form":"NPORT-P","in":38072444,"out":-14462836,"scope":"fund"},{"m":"2025-08","flow":7091656,"src":"nport","accession":"0002071691-25-004017","filed":"2025-10-29","form":"NPORT-P","in":10463636,"out":-3371980,"scope":"fund"},{"m":"2025-09","flow":24170431,"src":"nport","accession":"0002071691-26-001715","filed":"2026-01-28","form":"NPORT-P","in":24170431,"out":0,"scope":"fund"},{"m":"2025-10","flow":25953831,"src":"nport","accession":"0002071691-26-001715","filed":"2026-01-28","form":"NPORT-P","in":27298545,"out":-1344714,"scope":"fund"},{"m":"2025-11","flow":7508518,"src":"nport","accession":"0002071691-26-001715","filed":"2026-01-28","form":"NPORT-P","in":7958407,"out":-449889,"scope":"fund"},{"m":"2025-12","flow":40327808,"src":"nport","accession":"0002071691-26-009180","filed":"2026-04-24","form":"NPORT-P","in":41668312,"out":-1340504,"scope":"fund"},{"m":"2026-01","flow":12150402,"src":"nport","accession":"0002071691-26-009180","filed":"2026-04-24","form":"NPORT-P","in":13487887,"out":-1337485,"scope":"fund"},{"m":"2026-02","flow":10076070,"src":"nport","accession":"0002071691-26-009180","filed":"2026-04-24","form":"NPORT-P","in":10076070,"out":0,"scope":"fund"},{"m":"2026-03","flow":-1869779,"src":"nport","accession":"0002071691-26-017338","filed":"2026-07-28","form":"NPORT-P","in":6922374,"out":-8792153,"scope":"fund"},{"m":"2026-04","flow":2581314,"src":"nport","accession":"0002071691-26-017338","filed":"2026-07-28","form":"NPORT-P","in":2581314,"out":0,"scope":"fund"},{"m":"2026-05","flow":8829776,"src":"nport","accession":"0002071691-26-017338","filed":"2026-07-28","form":"NPORT-P","in":10853589,"out":-2023813,"scope":"fund"},{"m":"2026-06","flow":-7834390,"src":"daily","days":21,"of":21,"from":"2026-06-01","to":"2026-06-30","in":5608708,"out":-13443098,"inDays":4,"outDays":5},{"m":"2026-07","flow":6306209,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":7296963,"out":-990754,"inDays":3,"outDays":1},{"m":"2026-08","flow":1926164,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":2418211,"out":-492047,"inDays":2,"outDays":1},{"m":"2026-09","flow":-2331465,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":5325695,"out":-7657160,"inDays":4,"outDays":4},{"m":"2026-10","flow":-2466918,"src":"daily","days":18,"of":19,"from":"2026-10-01","to":"2026-10-27","in":3314310,"out":-5781228,"inDays":2,"outDays":2}],"netAssets":{"from":"2024-03-19","to":"2026-10-28","points":655,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"daily","from":"2024-03-19","to":"2026-10-02","points":638,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":17}],"gaps":0,"file":"/data/flows/assets/iqqq/{year}.json","frozenThrough":"2026-10-27"},"nport12":{"end":"2026-05","from":"2025-06","flow":193908291,"months":12,"of":12,"scope":"fund","filings":["0002071691-25-004017","0002071691-26-001715","0002071691-26-009180","0002071691-26-017338"]},"trailing":{"Y1":{"flow":193908291,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund"}},"nportCheck":{"m":"2026-05","daily":8829779,"nport":8829776,"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 number 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 numbers; 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","agree":true,"nextDue":"2026-10-30"},"country":{"basis":"direct","asOf":"2026-08-31","source":"nport","book":"/data/books/iqqq.json","total":100.0,"weights":{"US":91.969,"IE":1.546,"NL":1.125,"CA":0.827,"GB":0.566},"setAside":{"offshore registries":0.21,"no country":3.757},"country":"US","share":95.768}}