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IQQQ
ProShares Nasdaq-100 High Income ETF
stockNASDAQETF

Market OpenOct 2, 2026 3:18:30 PM EDT
49.12USD-0.132%(-0.07)2,805
49.39Bid49.50Ask0.11Spread

IQQQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 567 FTDs. The average number of FTDs per day for September 2026 is 961.

IQQQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

IQQQ Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11567+56724.7K2026-09-142026-10-1648.0427,239
2026-09-10—029.0K2026-09-112026-10-1547.640
2026-09-09—025.2K2026-09-102026-10-1448.150
2026-09-08—026.2K2026-09-092026-10-1348.290
2026-09-04—-3731.7K2026-09-082026-10-0948.290
2026-09-0337-10067.3K2026-09-042026-10-0848.171,782
2026-09-02137+11050.2K2026-09-032026-10-0747.616,523
2026-09-0127-7,85839.6K2026-09-022026-10-0647.501,283
2026-08-317,885+7,88587.7K2026-09-012026-10-0548.32381,003
2026-08-28—-7220.9K2026-08-312026-10-0248.380
2026-08-2772-77731.1K2026-08-282026-10-0148.653,503
2026-08-26849-4668.2K2026-08-272026-09-3048.0340,777
2026-08-25895+33538.2K2026-08-262026-09-2947.9442,906
2026-08-24560-24350.5K2026-08-252026-09-2847.6426,678
2026-08-21803+80312.5K2026-08-242026-09-2548.1338,648
2026-08-20—-58140.6K2026-08-212026-09-2447.930
2026-08-19581+432.1K2026-08-202026-09-2348.2728,045
2026-08-18577+57742.2K2026-08-192026-09-2248.3927,921
2026-08-17—054.8K2026-08-182026-09-2149.190
2026-08-14—025.9K2026-08-172026-09-1849.260
2026-08-13—060.2K2026-08-142026-09-1749.360
2026-08-12—-9036.0K2026-08-132026-09-1648.800
2026-08-1190-22048.4K2026-08-122026-09-1548.434,359
2026-08-10310+31035.0K2026-08-112026-09-1448.6015,066
2026-08-07—031.7K2026-08-102026-09-1148.770
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out