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PST
ProShares Trust UltraShort Lehman 7-10 Year Treasury
stockNYSEETF

At CloseOct 23, 2026 12:57:19 PM EDT
24.38USD+0.515%(+0.12)762

PST Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 91 FTDs. The average number of FTDs per day for September 2026 is 547.

PST Fails-to-Deliver (FTDs)

PST 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
2026-09-2991-2,7788.3K2026-09-302026-11-0325.312,303
2026-09-282,869+1,82014.9K2026-09-292026-11-0225.2772,500
2026-09-251,049+1,0495.1K2026-09-282026-10-3024.9626,183
2026-09-24—-1,0748.2K2026-09-252026-10-2925.090
2026-09-231,074+8188.1K2026-09-242026-10-2824.8726,710
2026-09-22256+2196.0K2026-09-232026-10-2724.476,264
2026-09-2137-1,4056.9K2026-09-222026-10-2624.51907
2026-09-181,442-75018.1K2026-09-212026-10-2324.6535,545
2026-09-172,192+2,19217.7K2026-09-182026-10-2224.3553,375
2026-09-16—-1,46610.3K2026-09-172026-10-2124.650
2026-09-151,466+9757.9K2026-09-162026-10-2024.6236,093
2026-09-14491-376.6K2026-09-152026-10-1924.5312,044
2026-09-11528+52815.6K2026-09-142026-10-1624.4912,931
2026-09-10—03.7K2026-09-112026-10-1524.380
2026-09-09—02.9K2026-09-102026-10-1424.040
2026-09-08—02.0K2026-09-092026-10-1323.880
2026-09-04—03.8K2026-09-082026-10-0923.800
2026-09-03—010.4K2026-09-042026-10-0823.770
2026-09-02—08.8K2026-09-032026-10-0723.850
2026-09-01—03.2K2026-09-022026-10-0623.870
2026-08-31—-2152.0K2026-09-012026-10-0523.690
2026-08-28215+6612.7K2026-08-312026-10-0223.665,087
2026-08-27149+1498272026-08-282026-10-0123.443,493
2026-08-26—04022026-08-272026-09-3023.390
2026-08-25—-1,4791.5K2026-08-262026-09-2923.230
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