QQUP Fail-to-Deliver

ProShares - Ultra QQQ Mega (QQUP) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry, with a market capitalization near $43.6M, listed on NASDAQ, carrying a beta of 3.47 to the broader market. ProShares Ultra Top QQQ seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the Nasdaq-100 Mega Index. Led by Devin Sullivan, public since 2006-06-19.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date

2026-05-11

Latest FTD Quantity

7

Latest Price

$66.97

30-Day Avg FTD

238

30-Day Total FTD

7.1K

Showing 30 days of SEC fail-to-deliver data for ProShares - Ultra QQQ Mega.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked QQUP fail to deliver questions

What is the latest QQUP fail-to-deliver count?

As of May 11, 2026, ProShares - Ultra QQQ Mega (QQUP) fail-to-deliver quantity is 7 shares, with a 30-day average of 238 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.

What is the FTD aggregate net balance?

FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.

How do QQUP FTDs affect options pricing?

Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.