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UBT
ProShares Ultra 20+ Year Treasury
stockNYSEETF

Market OpenOct 5, 2026 9:41:12 AM EDT
13.11USD-0.607%(-0.08)22,985
12.69Bid13.54Ask0.85Spread
Pre-marketOct 5, 2026 8:53:30 AM EDT
13.12USD-0.531%(-0.07)

UBT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11.

UBT Fails-to-Deliver (FTDs)

Fails-to-Deliver

UBT 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—099.7K2026-09-142026-10-1614.470
2026-09-10—059.2K2026-09-112026-10-1514.460
2026-09-09—056.8K2026-09-102026-10-1414.740
2026-09-08—027.0K2026-09-092026-10-1314.960
2026-09-04—-10018.1K2026-09-082026-10-0914.970
2026-09-03100+10038.3K2026-09-042026-10-0814.891,489
2026-09-02—013.6K2026-09-032026-10-0714.860
2026-09-01—0411.3K2026-09-022026-10-0614.810
2026-08-31—095.4K2026-09-012026-10-0514.920
2026-08-28—050.9K2026-08-312026-10-0215.060
2026-08-27—064.0K2026-08-282026-10-0115.170
2026-08-26—-272,15210.4K2026-08-272026-09-3015.230
2026-08-25272,152+272,152482.2K2026-08-262026-09-2915.324,169,369
2026-08-24—048.8K2026-08-252026-09-2814.970
2026-08-21—048.8K2026-08-242026-09-2514.800
2026-08-20—-17,05651.1K2026-08-212026-09-2414.940
2026-08-1917,056+17,05699.1K2026-08-202026-09-2315.15258,398
2026-08-18—071.8K2026-08-192026-09-2214.710
2026-08-17—016.7K2026-08-182026-09-2114.600
2026-08-14—035.0K2026-08-172026-09-1814.820
2026-08-13—032.2K2026-08-142026-09-1715.020
2026-08-12—-1019.8K2026-08-132026-09-1614.830
2026-08-1110031.9K2026-08-122026-09-1514.88149
2026-08-1010+1019.4K2026-08-112026-09-1414.78148
2026-08-07—016.6K2026-08-102026-09-1115.130
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