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TBF
ProShares Short 20+ Year Treasury ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:30 PM EDT
26.81USD+0.412%(+0.11)343,966
Pre-marketOct 2, 2026 8:54:30 AM EDT
26.57USD-0.487%(-0.13)

TBF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 397,142 FTDs. The average number of FTDs per day for September 2026 is 61,786.

TBF Fails-to-Deliver (FTDs)

Fails-to-Deliver

TBF 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
2026-09-11397,142+239,704144.8K2026-09-142026-10-1625.8510,266,121
2026-09-10157,438+157,438536.3K2026-09-112026-10-1525.854,069,772
2026-09-09—0104.0K2026-09-102026-10-1425.580
2026-09-08—0108.6K2026-09-092026-10-1325.430
2026-09-04—-1,47374.2K2026-09-082026-10-0925.420
2026-09-031,473+1,473117.4K2026-09-042026-10-0825.4837,532
2026-09-02—-17224.7K2026-09-032026-10-0725.490
2026-09-0117+17112.0K2026-09-022026-10-0625.52434
2026-08-31—0187.6K2026-09-012026-10-0525.410
2026-08-28—0180.8K2026-08-312026-10-0225.260
2026-08-27—-29,618139.0K2026-08-282026-10-0125.180
2026-08-2629,618+29,461281.1K2026-08-272026-09-3025.15744,893
2026-08-25157+15779.0K2026-08-262026-09-2925.053,933
2026-08-24—0220.8K2026-08-252026-09-2825.360
2026-08-21—0137.1K2026-08-242026-09-2525.520
2026-08-20—0185.8K2026-08-212026-09-2425.410
2026-08-19—0212.5K2026-08-202026-09-2325.190
2026-08-18—-83204.6K2026-08-192026-09-2225.640
2026-08-1783-7163.9K2026-08-182026-09-2125.672,131
2026-08-14154+15489.8K2026-08-172026-09-1825.503,927
2026-08-13—-15555.5K2026-08-142026-09-1725.300
2026-08-12155+15568.0K2026-08-132026-09-1625.473,948
2026-08-11—-45574.2K2026-08-122026-09-1525.390
2026-08-10455+1224.2K2026-08-112026-09-1425.4811,593
2026-08-07454+454159.0K2026-08-102026-09-1125.2411,459
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