{
 "ticker": "MQQQ",
 "name": "Tradr 2X Long Innovation 100 Monthly ETF",
 "issuer": "Tradr",
 "desk": "leverage",
 "url": "https://etfiq.com/funds/mqqq",
 "html": "https://etfiq.com/funds/mqqq",
 "markdown": "https://etfiq.com/funds/mqqq.md",
 "as_of": "2026-10-09",
 "verdict": "MQQQ aims to return +2 times Innovation 100 Monthly's move each day, then resets. Over one day it does that.",
 "key_facts": [
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$266m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 9, 2026",
   "as_of": "2026-10-09",
   "sentence": "MQQQ, net assets: $266m (the issuer\u2019s own daily fund list, as of Oct 9, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.03%",
   "source": "485BPOS XBRL, Jul 23, 2026",
   "as_of": "2026-10-09",
   "sentence": "MQQQ, expense ratio: 1.03% (485BPOS XBRL, Jul 23, 2026)."
  },
  {
   "key": "underlying",
   "label": "Underlying",
   "value": "Innovation 100 Monthly (no investable tracker)",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "MQQQ, underlying: Innovation 100 Monthly (no investable tracker), as of Oct 9, 2026."
  },
  {
   "key": "sets_out_to_return",
   "label": "Sets out to return",
   "value": "+2 times the daily move of Innovation 100 Monthly, reset daily",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "MQQQ, sets out to return: +2 times the daily move of Innovation 100 Monthly, reset daily, as of Oct 9, 2026."
  }
 ],
 "fields": [
  {
   "key": "sets_out_to_return",
   "label": "Sets out to return",
   "value": "+2 times the daily move of Innovation 100 Monthly, reset daily",
   "source": null
  },
  {
   "key": "underlying",
   "label": "Underlying",
   "value": "Innovation 100 Monthly (no investable tracker)",
   "source": null
  },
  {
   "key": "segment",
   "label": "Segment",
   "value": "broad index, index variant",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$266m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 9, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.03%",
   "source": "485BPOS XBRL, Jul 23, 2026"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 3, 2024",
   "source": null
  }
 ],
 "periods": [],
 "questions": [
  {
   "q": "Why does MQQQ not return +2 times over a year?",
   "a": "Because it resets daily. MQQQ aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get."
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/mqqq.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": -46006453,
   "net_flow": "\u2212$46.0m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, MQQQ, leveraged ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/mqqq"
}