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ProShares Ultra Semiconductors
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At CloseOct 2, 2026 3:59:51 PM EDT
100.87USD+3.181%(+3.11)639,148
Pre-marketOct 2, 2026 9:28:30 AM EDT
102.20USD+4.542%(+4.44)
After-hoursOct 2, 2026 4:54:30 PM EDT
100.81USD-0.059%(-0.06)

USD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 183.

USD Fails-to-Deliver (FTDs)

Fails-to-Deliver

USD 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—0355.0K2026-09-142026-10-1686.060
2026-09-10—-19559.0K2026-09-112026-10-1584.910
2026-09-0919+19357.9K2026-09-102026-10-1489.571,702
2026-09-08—-400666.7K2026-09-092026-10-1389.700
2026-09-04400+384688.0K2026-09-082026-10-0988.8035,520
2026-09-0316-1,151498.1K2026-09-042026-10-0885.171,363
2026-09-021,167+1,125537.4K2026-09-032026-10-0784.1798,226
2026-09-0142+42612.2K2026-09-022026-10-0681.793,435
2026-08-31—-18435.8K2026-09-012026-10-0584.640
2026-08-2818+18731.7K2026-08-312026-10-0282.821,491
2026-08-27—0923.7K2026-08-282026-10-0188.820
2026-08-26—0642.3K2026-08-272026-09-3081.210
2026-08-25—0458.4K2026-08-262026-09-2982.040
2026-08-24—-811.1M2026-08-252026-09-2879.410
2026-08-2181+81536.5K2026-08-242026-09-2584.476,842
2026-08-20—-428398.2K2026-08-212026-09-2485.370
2026-08-19428-2,176731.1K2026-08-202026-09-2384.8636,320
2026-08-182,604+1,967697.9K2026-08-192026-09-2288.36230,089
2026-08-17637+637448.2K2026-08-182026-09-2195.5560,865
2026-08-14—-305328.8K2026-08-172026-09-1894.160
2026-08-13305-470550.3K2026-08-142026-09-1795.3229,073
2026-08-12775+586573.2K2026-08-132026-09-1693.8372,718
2026-08-11189-160390.0K2026-08-122026-09-1589.2916,876
2026-08-10349+348609.1K2026-08-112026-09-1489.0831,089
2026-08-071-8559.8K2026-08-102026-09-1193.6794
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