{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/spyq","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","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 SPYQ, data as of 2026-06-30, https://etfiq.com/funds/spyq"},"schemaVersion":3,"ticker":"SPYQ","seriesId":"S000086119","name":"Tradr 2X Long SPY Quarterly ETF","desk":"leverage","category":null,"segment":null,"issuer":"Tradr","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[{"d":"2026-10-06","flow":null,"navDate":null,"src":"capture","house":"Tradr","spanDays":2,"why":"the earlier count has no NAV"},{"d":"2026-10-07","flow":null,"navDate":null,"src":"capture","house":"Tradr","why":"the earlier count has no NAV"},{"d":"2026-10-08","flow":null,"navDate":null,"src":"capture","house":"Tradr","why":"the earlier count has no NAV"},{"d":"2026-10-09","flow":null,"navDate":null,"src":"capture","house":"Tradr","why":"the earlier count has no NAV"},{"d":"2026-10-12","flow":null,"navDate":null,"src":"capture","house":"Tradr","why":"the earlier count has no NAV"},{"d":"2026-10-13","flow":null,"navDate":null,"src":"capture","house":"Tradr","why":"the earlier count has no NAV"},{"d":"2026-10-14","flow":null,"navDate":null,"src":"capture","house":"Tradr","why":"the earlier count has no NAV"},{"d":"2026-10-15","flow":null,"navDate":null,"src":"capture","house":"Tradr","why":"the earlier count has no NAV"},{"d":"2026-10-16","flow":null,"navDate":null,"src":"capture","house":"Tradr","why":"the earlier count has no NAV"},{"d":"2026-10-19","flow":null,"navDate":null,"src":"capture","house":"Tradr","why":"the earlier count has no NAV"},{"d":"2026-10-20","flow":null,"navDate":null,"src":"capture","house":"Tradr","why":"the earlier count has no NAV"},{"d":"2026-10-21","flow":null,"navDate":null,"src":"capture","house":"Tradr","why":"the earlier count has no NAV"},{"d":"2026-10-22","flow":null,"navDate":null,"src":"capture","house":"Tradr","why":"the earlier count has no NAV"}],"monthly":[{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-075851","filed":"2024-11-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001145549-24-075851","filed":"2024-11-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":2500000,"src":"nport","accession":"0001145549-24-075851","filed":"2024-11-27","form":"NPORT-P","in":2500000,"out":0,"scope":"fund"},{"m":"2024-10","flow":3438887,"src":"nport","accession":"0001145549-25-009572","filed":"2025-02-25","form":"NPORT-P","in":4334551,"out":-895664,"scope":"fund","flowPct":137.56,"startAssets":2500000,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-075851"},{"m":"2024-11","flow":2673156,"src":"nport","accession":"0001145549-25-009572","filed":"2025-02-25","form":"NPORT-P","in":2673156,"out":0,"scope":"fund"},{"m":"2024-12","flow":-1246127,"src":"nport","accession":"0001145549-25-009572","filed":"2025-02-25","form":"NPORT-P","in":132518,"out":-1378645,"scope":"fund"},{"m":"2025-01","flow":1079734,"src":"nport","accession":"0001145549-25-031747","filed":"2025-05-27","form":"NPORT-P","in":1079734,"out":0,"scope":"fund","flowPct":14.49,"startAssets":7453806,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-009572"},{"m":"2025-02","flow":276405,"src":"nport","accession":"0001145549-25-031747","filed":"2025-05-27","form":"NPORT-P","in":276405,"out":0,"scope":"fund"},{"m":"2025-03","flow":-907184,"src":"nport","accession":"0001145549-25-031747","filed":"2025-05-27","form":"NPORT-P","in":361051,"out":-1268235,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001145549-25-054156","filed":"2025-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":6897945,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-031747"},{"m":"2025-05","flow":1126225,"src":"nport","accession":"0001145549-25-054156","filed":"2025-08-27","form":"NPORT-P","in":1491270,"out":-365045,"scope":"fund"},{"m":"2025-06","flow":858816,"src":"nport","accession":"0001145549-25-054156","filed":"2025-08-27","form":"NPORT-P","in":40394764,"out":-39535948,"scope":"fund"},{"m":"2025-07","flow":31740,"src":"nport","accession":"0001193125-25-287865","filed":"2025-11-19","form":"NPORT-P","in":1415496,"out":-1383756,"scope":"fund","flowPct":0.3,"startAssets":10573921,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-054156"},{"m":"2025-08","flow":0,"src":"nport","accession":"0001193125-25-287865","filed":"2025-11-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":-726312,"src":"nport","accession":"0001193125-25-287865","filed":"2025-11-19","form":"NPORT-P","in":0,"out":-726312,"scope":"fund"},{"m":"2025-10","flow":5634687,"src":"nport","accession":"0001193125-26-074391","filed":"2026-02-26","form":"NPORT-P","in":7292169,"out":-1657482,"scope":"fund","flowPct":49.93,"startAssets":11286278,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001193125-25-287865"},{"m":"2025-11","flow":-4918711,"src":"nport","accession":"0001193125-26-074391","filed":"2026-02-26","form":"NPORT-P","in":795614,"out":-5714325,"scope":"fund"},{"m":"2025-12","flow":830230,"src":"nport","accession":"0001193125-26-074391","filed":"2026-02-26","form":"NPORT-P","in":830230,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0001193125-26-234818","filed":"2026-05-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":13277182,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001193125-26-074391"},{"m":"2026-02","flow":-802889,"src":"nport","accession":"0001193125-26-234818","filed":"2026-05-21","form":"NPORT-P","in":0,"out":-802889,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001193125-26-234818","filed":"2026-05-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001193125-26-363452","filed":"2026-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":11172754,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001193125-26-234818"},{"m":"2026-05","flow":70015811,"src":"nport","accession":"0001193125-26-363452","filed":"2026-08-24","form":"NPORT-P","in":70015811,"out":0,"scope":"fund"},{"m":"2026-06","flow":-71383263,"src":"nport","accession":"0001193125-26-363452","filed":"2026-08-24","form":"NPORT-P","in":0,"out":-71383263,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":8481205,"from":"2024-07-01","to":"2026-06-30","firstMonth":"2024-07","lastMonth":"2026-06","months":24,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-075851","filed":"2024-11-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001145549-24-075851","filed":"2024-11-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":2500000,"src":"nport","accession":"0001145549-24-075851","filed":"2024-11-27","form":"NPORT-P","in":2500000,"out":0,"scope":"fund"},{"m":"2024-10","flow":3438887,"src":"nport","accession":"0001145549-25-009572","filed":"2025-02-25","form":"NPORT-P","in":4334551,"out":-895664,"scope":"fund","flowPct":137.56,"startAssets":2500000,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-075851"},{"m":"2024-11","flow":2673156,"src":"nport","accession":"0001145549-25-009572","filed":"2025-02-25","form":"NPORT-P","in":2673156,"out":0,"scope":"fund"},{"m":"2024-12","flow":-1246127,"src":"nport","accession":"0001145549-25-009572","filed":"2025-02-25","form":"NPORT-P","in":132518,"out":-1378645,"scope":"fund"},{"m":"2025-01","flow":1079734,"src":"nport","accession":"0001145549-25-031747","filed":"2025-05-27","form":"NPORT-P","in":1079734,"out":0,"scope":"fund","flowPct":14.49,"startAssets":7453806,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-009572"},{"m":"2025-02","flow":276405,"src":"nport","accession":"0001145549-25-031747","filed":"2025-05-27","form":"NPORT-P","in":276405,"out":0,"scope":"fund"},{"m":"2025-03","flow":-907184,"src":"nport","accession":"0001145549-25-031747","filed":"2025-05-27","form":"NPORT-P","in":361051,"out":-1268235,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001145549-25-054156","filed":"2025-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":6897945,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-031747"},{"m":"2025-05","flow":1126225,"src":"nport","accession":"0001145549-25-054156","filed":"2025-08-27","form":"NPORT-P","in":1491270,"out":-365045,"scope":"fund"},{"m":"2025-06","flow":858816,"src":"nport","accession":"0001145549-25-054156","filed":"2025-08-27","form":"NPORT-P","in":40394764,"out":-39535948,"scope":"fund"},{"m":"2025-07","flow":31740,"src":"nport","accession":"0001193125-25-287865","filed":"2025-11-19","form":"NPORT-P","in":1415496,"out":-1383756,"scope":"fund","flowPct":0.3,"startAssets":10573921,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-054156"},{"m":"2025-08","flow":0,"src":"nport","accession":"0001193125-25-287865","filed":"2025-11-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":-726312,"src":"nport","accession":"0001193125-25-287865","filed":"2025-11-19","form":"NPORT-P","in":0,"out":-726312,"scope":"fund"},{"m":"2025-10","flow":5634687,"src":"nport","accession":"0001193125-26-074391","filed":"2026-02-26","form":"NPORT-P","in":7292169,"out":-1657482,"scope":"fund","flowPct":49.93,"startAssets":11286278,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001193125-25-287865"},{"m":"2025-11","flow":-4918711,"src":"nport","accession":"0001193125-26-074391","filed":"2026-02-26","form":"NPORT-P","in":795614,"out":-5714325,"scope":"fund"},{"m":"2025-12","flow":830230,"src":"nport","accession":"0001193125-26-074391","filed":"2026-02-26","form":"NPORT-P","in":830230,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0001193125-26-234818","filed":"2026-05-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":13277182,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001193125-26-074391"},{"m":"2026-02","flow":-802889,"src":"nport","accession":"0001193125-26-234818","filed":"2026-05-21","form":"NPORT-P","in":0,"out":-802889,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001193125-26-234818","filed":"2026-05-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001193125-26-363452","filed":"2026-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":11172754,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001193125-26-234818"},{"m":"2026-05","flow":70015811,"src":"nport","accession":"0001193125-26-363452","filed":"2026-08-24","form":"NPORT-P","in":70015811,"out":0,"scope":"fund"},{"m":"2026-06","flow":-71383263,"src":"nport","accession":"0001193125-26-363452","filed":"2026-08-24","form":"NPORT-P","in":0,"out":-71383263,"scope":"fund"}],"netAssets":{"from":"2024-09-30","to":"2026-10-22","points":13,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-09-30","to":"2026-06-30","points":8},{"basis":"aum.json","from":"2026-10-16","to":"2026-10-22","points":5}],"gaps":0,"file":"/data/flows/assets/spyq/{year}.json","frozenThrough":"2026-10-22"},"nport12":{"end":"2026-06","from":"2025-07","flow":-1318707,"months":12,"of":12,"scope":"fund","filings":["0001193125-25-287865","0001193125-26-074391","0001193125-26-234818","0001193125-26-363452"]},"trailing":{"Y1":{"flow":-1318707,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":-12.47,"startAssets":10573921,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-054156"}},"country":{"basis":null,"why":"no holdings book"}}