IQMM
ProShares GENIUS Money Market ETF
stockNYSEETF
Market OpenOct 2, 2026 10:14:30 AM EDT
100.12USD+0.040%(+0.04)6,551,299
100.12Bid100.13Ask0.01SpreadOn 2026-09-14 there were 478,696 FTDs. The average number of FTDs per day for September 2026 is 53,447.
IQMM Fails-to-Deliver (FTDs)
Fails-to-Deliver
IQMM 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 478,696 | +477,196 | 513.7K | 2026-09-14 | 2026-10-16 | 100.13 | 47,931,830 |
| 2026-09-10 | 1,500 | +1,500 | 3.6M | 2026-09-11 | 2026-10-15 | 100.10 | 150,150 |
| 2026-09-09 | — | 0 | 9.5M | 2026-09-10 | 2026-10-14 | 100.10 | 0 |
| 2026-09-08 | — | -23 | 131.1K | 2026-09-09 | 2026-10-13 | 100.07 | 0 |
| 2026-09-04 | 23 | -431 | 10.1K | 2026-09-08 | 2026-10-09 | 100.13 | 2,303 |
| 2026-09-03 | 454 | +118 | 44.9K | 2026-09-04 | 2026-10-08 | 100.08 | 45,436 |
| 2026-09-02 | 336 | +320 | 16.1K | 2026-09-03 | 2026-10-07 | 100.07 | 33,624 |
| 2026-09-01 | 16 | +16 | 1.1M | 2026-09-02 | 2026-10-06 | 100.06 | 1,601 |
| 2026-08-31 | — | -3,886,932 | 24.1K | 2026-09-01 | 2026-10-05 | 100.12 | 0 |
| 2026-08-28 | 3,886,932 | +3,870,076 | 4.7M | 2026-08-31 | 2026-10-02 | 100.13 | 389,198,501 |
| 2026-08-27 | 16,856 | +16,856 | 34.8K | 2026-08-28 | 2026-10-01 | 100.08 | 1,686,948 |
| 2026-08-26 | — | 0 | 307.3K | 2026-08-27 | 2026-09-30 | 100.08 | 0 |
| 2026-08-25 | — | 0 | 602.6K | 2026-08-26 | 2026-09-29 | 100.07 | 0 |
| 2026-08-24 | — | 0 | 3.5M | 2026-08-25 | 2026-09-28 | 100.13 | 0 |
| 2026-08-21 | — | -199 | 549.1K | 2026-08-24 | 2026-09-25 | 100.11 | 0 |
| 2026-08-20 | 199 | +199 | 3.6M | 2026-08-21 | 2026-09-24 | 100.10 | 19,920 |
| 2026-08-19 | — | 0 | 341.4K | 2026-08-20 | 2026-09-23 | 100.08 | 0 |
| 2026-08-18 | — | -20 | 31.2K | 2026-08-19 | 2026-09-22 | 100.08 | 0 |
| 2026-08-17 | 20 | +20 | 6.9M | 2026-08-18 | 2026-09-21 | 100.13 | 2,003 |
| 2026-08-14 | — | 0 | 49.2K | 2026-08-17 | 2026-09-18 | 100.11 | 0 |
| 2026-08-13 | — | 0 | 1.1M | 2026-08-14 | 2026-09-17 | 100.08 | 0 |
| 2026-08-12 | — | -741 | 23.9K | 2026-08-13 | 2026-09-16 | 100.07 | 0 |
| 2026-08-11 | 741 | +241 | 3.5M | 2026-08-12 | 2026-09-15 | 100.07 | 74,152 |
| 2026-08-10 | 500 | +500 | 525.9K | 2026-08-11 | 2026-09-14 | 100.12 | 50,060 |
| 2026-08-07 | — | -4,815 | 590.2K | 2026-08-10 | 2026-09-11 | 100.11 | 0 |
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.