{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qqup","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-21","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 QQUP, data as of 2026-10-21, https://etfiq.com/funds/qqup"},"schemaVersion":3,"ticker":"QQUP","seriesId":"S000090187","name":"ProShares Ultra QQQ Mega","desk":"leverage","category":null,"segment":null,"issuer":"ProShares","theme":null,"index":null,"asOf":"2026-10-21","coverage":"daily","daily":[{"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"}],"monthly":[{"m":"2025-06","flow":6882976,"src":"nport","accession":"0002071691-25-004095","filed":"2025-10-29","form":"NPORT-P","in":6882976,"out":0,"scope":"fund"},{"m":"2025-07","flow":7077164,"src":"nport","accession":"0002071691-25-004095","filed":"2025-10-29","form":"NPORT-P","in":7077164,"out":0,"scope":"fund"},{"m":"2025-08","flow":5015387,"src":"nport","accession":"0002071691-25-004095","filed":"2025-10-29","form":"NPORT-P","in":5532057,"out":-516670,"scope":"fund"},{"m":"2025-09","flow":8550524,"src":"nport","accession":"0002071691-26-001673","filed":"2026-01-28","form":"NPORT-P","in":22174034,"out":-13623510,"scope":"fund","flowPct":40.74,"startAssets":20990458,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0002071691-25-004095"},{"m":"2025-10","flow":0,"src":"nport","accession":"0002071691-26-001673","filed":"2026-01-28","form":"NPORT-P","in":575292,"out":-575292,"scope":"fund"},{"m":"2025-11","flow":734347,"src":"nport","accession":"0002071691-26-001673","filed":"2026-01-28","form":"NPORT-P","in":3032901,"out":-2298554,"scope":"fund"},{"m":"2025-12","flow":9002966,"src":"nport","accession":"0002071691-26-009209","filed":"2026-04-24","form":"NPORT-P","in":10781337,"out":-1778371,"scope":"fund","flowPct":25.12,"startAssets":35843137,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0002071691-26-001673"},{"m":"2026-01","flow":-2791821,"src":"nport","accession":"0002071691-26-009209","filed":"2026-04-24","form":"NPORT-P","in":0,"out":-2791821,"scope":"fund"},{"m":"2026-02","flow":-4151786,"src":"nport","accession":"0002071691-26-009209","filed":"2026-04-24","form":"NPORT-P","in":0,"out":-4151786,"scope":"fund"},{"m":"2026-03","flow":-2005944,"src":"nport","accession":"0002071691-26-017347","filed":"2026-07-28","form":"NPORT-P","in":891048,"out":-2896992,"scope":"fund","flowPct":-6.88,"startAssets":29169062,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0002071691-26-009209"},{"m":"2026-04","flow":-560727,"src":"nport","accession":"0002071691-26-017347","filed":"2026-07-28","form":"NPORT-P","in":0,"out":-560727,"scope":"fund"},{"m":"2026-05","flow":-7320550,"src":"nport","accession":"0002071691-26-017347","filed":"2026-07-28","form":"NPORT-P","in":0,"out":-7320550,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":2,"of":2,"from":"2026-10-20","to":"2026-10-21","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-21","to":"2026-10-21","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":26972099,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":20432536,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","stopsAt":"2026-06","stopWhy":"no figure for the month","scope":"fund"}},"weeks":[{"week":"2026-10-19","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-10-20","to":"2026-10-21"}],"months":[{"m":"2025-06","flow":6882976,"src":"nport","accession":"0002071691-25-004095","filed":"2025-10-29","form":"NPORT-P","in":6882976,"out":0,"scope":"fund"},{"m":"2025-07","flow":7077164,"src":"nport","accession":"0002071691-25-004095","filed":"2025-10-29","form":"NPORT-P","in":7077164,"out":0,"scope":"fund"},{"m":"2025-08","flow":5015387,"src":"nport","accession":"0002071691-25-004095","filed":"2025-10-29","form":"NPORT-P","in":5532057,"out":-516670,"scope":"fund"},{"m":"2025-09","flow":8550524,"src":"nport","accession":"0002071691-26-001673","filed":"2026-01-28","form":"NPORT-P","in":22174034,"out":-13623510,"scope":"fund","flowPct":40.74,"startAssets":20990458,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0002071691-25-004095"},{"m":"2025-10","flow":0,"src":"nport","accession":"0002071691-26-001673","filed":"2026-01-28","form":"NPORT-P","in":575292,"out":-575292,"scope":"fund"},{"m":"2025-11","flow":734347,"src":"nport","accession":"0002071691-26-001673","filed":"2026-01-28","form":"NPORT-P","in":3032901,"out":-2298554,"scope":"fund"},{"m":"2025-12","flow":9002966,"src":"nport","accession":"0002071691-26-009209","filed":"2026-04-24","form":"NPORT-P","in":10781337,"out":-1778371,"scope":"fund","flowPct":25.12,"startAssets":35843137,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0002071691-26-001673"},{"m":"2026-01","flow":-2791821,"src":"nport","accession":"0002071691-26-009209","filed":"2026-04-24","form":"NPORT-P","in":0,"out":-2791821,"scope":"fund"},{"m":"2026-02","flow":-4151786,"src":"nport","accession":"0002071691-26-009209","filed":"2026-04-24","form":"NPORT-P","in":0,"out":-4151786,"scope":"fund"},{"m":"2026-03","flow":-2005944,"src":"nport","accession":"0002071691-26-017347","filed":"2026-07-28","form":"NPORT-P","in":891048,"out":-2896992,"scope":"fund","flowPct":-6.88,"startAssets":29169062,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0002071691-26-009209"},{"m":"2026-04","flow":-560727,"src":"nport","accession":"0002071691-26-017347","filed":"2026-07-28","form":"NPORT-P","in":0,"out":-560727,"scope":"fund"},{"m":"2026-05","flow":-7320550,"src":"nport","accession":"0002071691-26-017347","filed":"2026-07-28","form":"NPORT-P","in":0,"out":-7320550,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":2,"of":2,"from":"2026-10-20","to":"2026-10-21","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1W":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-20","windowFrom":"2026-10-15"},"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-20","windowFrom":"2026-09-22"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-20","windowFrom":"2026-07-22"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-20","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-20","windowFrom":"2025-10-22"}},"dailySpan":{"flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-10-20","to":"2026-10-21","inDays":0,"outDays":0,"reach":2,"sessions":2},"netAssets":{"from":"2025-08-31","to":"2026-10-21","points":7,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-08-31","to":"2026-05-31","points":4},{"basis":"aum.json","from":"2026-10-19","to":"2026-10-21","points":3}],"gaps":0,"file":"/data/flows/assets/qqup/{year}.json","frozenThrough":"2026-10-20"},"nport12":{"end":"2026-05","from":"2025-06","flow":20432536,"months":12,"of":12,"scope":"fund","filings":["0002071691-25-004095","0002071691-26-001673","0002071691-26-009209","0002071691-26-017347"]},"trailing":{"Y1":{"flow":20432536,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund"}},"country":{"basis":null,"why":"no holdings book"}}