TBT
ProShares Trust UltraShort Lehman 20+ Year Treasury
stockNYSEETF
At CloseOct 2, 2026 3:59:45 PM EDT
42.55USD+0.853%(+0.36)509,729
Pre-marketOct 2, 2026 9:26:30 AM EDT
41.36USD-1.967%(-0.83)
After-hoursOct 2, 2026 4:12:30 PM EDT
42.46USD-0.212%(-0.09)
On 2026-09-14 there were 20,663 FTDs. The average number of FTDs per day for September 2026 is 4,841.
TBT Fails-to-Deliver (FTDs)
Fails-to-Deliver
TBT 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 | 20,663 | +9,376 | 379.6K | 2026-09-14 | 2026-10-16 | 39.51 | 816,395 |
| 2026-09-10 | 11,287 | +11,206 | 387.1K | 2026-09-11 | 2026-10-15 | 39.51 | 445,949 |
| 2026-09-09 | 81 | -4,136 | 306.1K | 2026-09-10 | 2026-10-14 | 38.66 | 3,131 |
| 2026-09-08 | 4,217 | +3,405 | 74.5K | 2026-09-09 | 2026-10-13 | 38.18 | 161,005 |
| 2026-09-04 | 812 | -413 | 97.4K | 2026-09-08 | 2026-10-09 | 38.18 | 31,002 |
| 2026-09-03 | 1,225 | -1,533 | 204.5K | 2026-09-04 | 2026-10-08 | 38.26 | 46,869 |
| 2026-09-02 | 2,758 | +230 | 218.9K | 2026-09-03 | 2026-10-07 | 38.73 | 106,817 |
| 2026-09-01 | 2,528 | +2,528 | 233.7K | 2026-09-02 | 2026-10-06 | 38.47 | 97,252 |
| 2026-08-31 | — | 0 | 203.3K | 2026-09-01 | 2026-10-05 | 38.15 | 0 |
| 2026-08-28 | — | -271 | 271.4K | 2026-08-31 | 2026-10-02 | 37.77 | 0 |
| 2026-08-27 | 271 | +181 | 55.0K | 2026-08-28 | 2026-10-01 | 37.45 | 10,149 |
| 2026-08-26 | 90 | +70 | 208.1K | 2026-08-27 | 2026-09-30 | 37.34 | 3,361 |
| 2026-08-25 | 20 | -167 | 268.0K | 2026-08-26 | 2026-09-29 | 37.18 | 744 |
| 2026-08-24 | 187 | +98 | 351.3K | 2026-08-25 | 2026-09-28 | 38.03 | 7,112 |
| 2026-08-21 | 89 | -33,976 | 214.3K | 2026-08-24 | 2026-09-25 | 38.50 | 3,427 |
| 2026-08-20 | 34,065 | +34,065 | 269.2K | 2026-08-21 | 2026-09-24 | 38.13 | 1,298,898 |
| 2026-08-19 | — | -32,395 | 493.0K | 2026-08-20 | 2026-09-23 | 37.56 | 0 |
| 2026-08-18 | 32,395 | +22,806 | 582.2K | 2026-08-19 | 2026-09-22 | 38.88 | 1,259,518 |
| 2026-08-17 | 9,589 | +9,118 | 191.9K | 2026-08-18 | 2026-09-21 | 39.09 | 374,834 |
| 2026-08-14 | 471 | -9,351 | 258.3K | 2026-08-17 | 2026-09-18 | 38.48 | 18,124 |
| 2026-08-13 | 9,822 | -2,314 | 149.5K | 2026-08-14 | 2026-09-17 | 37.95 | 372,745 |
| 2026-08-12 | 12,136 | +3,909 | 89.6K | 2026-08-13 | 2026-09-16 | 38.41 | 466,144 |
| 2026-08-11 | 8,227 | -2,150 | 419.2K | 2026-08-12 | 2026-09-15 | 38.29 | 315,012 |
| 2026-08-10 | 10,377 | +9,634 | 243.0K | 2026-08-11 | 2026-09-14 | 38.45 | 398,996 |
| 2026-08-07 | 743 | -5,994 | 229.6K | 2026-08-10 | 2026-09-11 | 37.83 | 28,108 |
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.