{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mxll","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-08","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only figures ETFIQ computes are covered by its licence.","cite_as":"ETFIQ, Fund flows of MXLL, data as of 2026-10-08, https://etfiq.com/funds/mxll"},"schemaVersion":3,"ticker":"MXLL","seriesId":"S000107425","name":"Leverage Shares 2X Long MXL Daily ETF","desk":"leverage","category":null,"segment":null,"issuer":"Leverage Shares","theme":null,"index":null,"asOf":"2026-10-08","coverage":"daily","daily":[{"d":"2026-10-06","flow":115100,"navDate":"2026-10-01","src":"capture","house":"Leverage Shares","spanDays":3,"why":"covers 3 trading days: no count was read for the 2 session(s) between 2026-10-01 and 2026-10-06"},{"d":"2026-10-07","flow":317500,"navDate":"2026-10-06","src":"capture","house":"Leverage Shares"},{"d":"2026-10-08","flow":153000,"navDate":"2026-10-07","src":"capture","house":"Leverage Shares"}],"monthly":[{"m":"2026-10","flow":585600,"src":"daily","days":3,"of":3,"from":"2026-10-06","to":"2026-10-08","in":585600,"out":0,"inDays":3,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":585600,"from":"2026-10-06","to":"2026-10-08","firstMonth":"2026-10","months":1,"basis":"daily","scope":"fund","days":3,"inDays":3,"outDays":0,"of":3}},"weeks":[{"week":"2026-10-05","flow":585600,"heartbeat":0,"days":3,"of":3,"from":"2026-10-06","to":"2026-10-08"}],"months":[{"m":"2026-10","flow":585600,"src":"daily","days":3,"of":3,"from":"2026-10-06","to":"2026-10-08","in":585600,"out":0,"inDays":3,"outDays":0}],"windowsNot":{"1W":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-10-05"},"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-10"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-10"},"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":"2025-10-10"}},"dailySpan":{"flow":585600,"heartbeat":0,"days":3,"of":3,"from":"2026-10-06","to":"2026-10-08","inDays":3,"outDays":0,"sessions":4},"netAssets":{"from":"2026-10-01","to":"2026-10-08","points":4,"years":[2026],"scope":"fund","segments":[{"basis":"daily","from":"2026-10-01","to":"2026-10-08","points":4,"gaps":2}],"gaps":2,"file":"/data/flows/assets/mxll/{year}.json","frozenThrough":"2026-10-08"},"streak":{"side":"in","days":2,"from":"2026-10-07","to":"2026-10-08","flow":470500,"excluded":[]},"country":{"basis":null,"why":"no holdings book"}}