TTT
ProShares UltraPro Short 20+ Year TreasurystockNYSEETF
At CloseOct 2, 2026 3:59:50 PM EDT
89.15USD+1.077%(+0.95)19,599
Pre-marketOct 2, 2026 9:24:30 AM EDT
87.00USD-1.361%(-1.20)
On 2026-09-14 there were 1,152 FTDs. The average number of FTDs per day for September 2026 is 5,744.
TTT Fails-to-Deliver (FTDs)
Fails-to-Deliver
TTT 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 | 1,152 | -2,034 | 6.7K | 2026-09-14 | 2026-10-16 | 79.31 | 91,365 |
| 2026-09-10 | 3,186 | +3,186 | 34.6K | 2026-09-11 | 2026-10-15 | 79.56 | 253,478 |
| 2026-09-09 | — | -11,914 | 18.1K | 2026-09-10 | 2026-10-14 | 76.81 | 0 |
| 2026-09-08 | 11,914 | -471 | 1.8K | 2026-09-09 | 2026-10-13 | 75.52 | 899,745 |
| 2026-09-04 | 12,385 | -565 | 1.6K | 2026-09-08 | 2026-10-09 | 75.44 | 934,324 |
| 2026-09-03 | 12,950 | +12,657 | 21.3K | 2026-09-04 | 2026-10-08 | 75.64 | 979,538 |
| 2026-09-02 | 293 | +224 | 758 | 2026-09-03 | 2026-10-07 | 76.07 | 22,289 |
| 2026-09-01 | 69 | -9,682 | 4.7K | 2026-09-02 | 2026-10-06 | 76.32 | 5,266 |
| 2026-08-31 | 9,751 | +1,747 | 7.6K | 2026-09-01 | 2026-10-05 | 75.77 | 738,833 |
| 2026-08-28 | 8,004 | +8,004 | 9.8K | 2026-08-31 | 2026-10-02 | 74.40 | 595,498 |
| 2026-08-27 | — | -8,520 | 1.6K | 2026-08-28 | 2026-10-01 | 73.59 | 0 |
| 2026-08-26 | 8,520 | -1,255 | 1.7K | 2026-08-27 | 2026-09-30 | 73.24 | 624,005 |
| 2026-08-25 | 9,775 | +4,629 | 13.7K | 2026-08-26 | 2026-09-29 | 72.58 | 709,470 |
| 2026-08-24 | 5,146 | -1,763 | 6.1K | 2026-08-25 | 2026-09-28 | 74.92 | 385,538 |
| 2026-08-21 | 6,909 | +6,909 | 10.8K | 2026-08-24 | 2026-09-25 | 76.45 | 528,193 |
| 2026-08-20 | — | -3,044 | 21.6K | 2026-08-21 | 2026-09-24 | 75.55 | 0 |
| 2026-08-19 | 3,044 | -3,130 | 10.5K | 2026-08-20 | 2026-09-23 | 73.92 | 225,012 |
| 2026-08-18 | 6,174 | +5,719 | 9.3K | 2026-08-19 | 2026-09-22 | 77.56 | 478,855 |
| 2026-08-17 | 455 | -125 | 2.5K | 2026-08-18 | 2026-09-21 | 78.25 | 35,604 |
| 2026-08-14 | 580 | -7,450 | 3.7K | 2026-08-17 | 2026-09-18 | 76.48 | 44,358 |
| 2026-08-13 | 8,030 | +467 | 2.6K | 2026-08-14 | 2026-09-17 | 74.92 | 601,608 |
| 2026-08-12 | 7,563 | +7,553 | 6.1K | 2026-08-13 | 2026-09-16 | 76.18 | 576,149 |
| 2026-08-11 | 10 | +10 | 746 | 2026-08-12 | 2026-09-15 | 75.95 | 760 |
| 2026-08-10 | — | 0 | 2.8K | 2026-08-11 | 2026-09-14 | 76.03 | 0 |
| 2026-08-07 | — | -221 | 4.2K | 2026-08-10 | 2026-09-11 | 74.63 | 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.
