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UCYB
ProShares Ultra Nasdaq Cybersecurity ETF
stockNASDAQETF

At CloseOct 2, 2026 3:21:40 PM EDT
99.08USD+1.664%(+1.62)19,703

UCYB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 309 FTDs. The average number of FTDs per day for September 2026 is 66.

UCYB Fails-to-Deliver (FTDs)

Fails-to-Deliver

UCYB 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
2026-09-11309+1433.7K2026-09-142026-10-1681.2925,119
2026-09-10166+1246.8K2026-09-112026-10-1581.0913,461
2026-09-0942+423.3K2026-09-102026-10-1481.503,423
2026-09-08—04.6K2026-09-092026-10-1380.740
2026-09-04—-272.6K2026-09-082026-10-0981.820
2026-09-0327-63.5K2026-09-042026-10-0882.882,238
2026-09-0233+203.7K2026-09-032026-10-0780.152,645
2026-09-0113+1311.1K2026-09-022026-10-0684.661,101
2026-08-31—-105.0K2026-09-012026-10-0591.980
2026-08-2810-7985.3K2026-08-312026-10-0289.40894
2026-08-27808+77713.3K2026-08-282026-10-0193.3875,451
2026-08-2631-2835.2K2026-08-272026-09-3080.942,509
2026-08-25314+30319.4K2026-08-262026-09-2978.9524,790
2026-08-2411-424.4K2026-08-252026-09-2880.23883
2026-08-2153+531.7K2026-08-242026-09-2583.104,404
2026-08-20—-1,1434.2K2026-08-212026-09-2480.680
2026-08-191,143+1,1438.7K2026-08-202026-09-2384.4396,503
2026-08-18—04.5K2026-08-192026-09-2287.990
2026-08-17—-25714.8K2026-08-182026-09-2188.670
2026-08-14257+2577.0K2026-08-172026-09-1892.0723,662
2026-08-13—-2,2685.9K2026-08-142026-09-1797.140
2026-08-122,268-2,76311.6K2026-08-132026-09-1693.83212,806
2026-08-115,031-2,64613.7K2026-08-122026-09-1592.62465,971
2026-08-107,677+7,67728.2K2026-08-112026-09-1494.14722,713
2026-08-07—014.3K2026-08-102026-09-1189.120
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