QQXL Fail-to-Deliver

ProShares - Ultra QQQ Top 30 (QQXL) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry, with a market capitalization near $10.4M, listed on NASDAQ, carrying a beta of 3.39 to the broader market. The ProShares Ultra QQQ Top 30 fund aims to generate daily investment returns that, prior to deducting fees and expenses, replicate twice (2x) the daily movements of the Nasdaq-100 Top 30 Index. public since 2025-08-15.

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
2026-06-30
Latest FTD Quantity
185
Latest Price
$56.90
30-Day Avg FTD
377
30-Day Total FTD
11.3K

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

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

Frequently asked QQXL fail to deliver questions

What is the latest QQXL fail-to-deliver count?
As of Jun 30, 2026, ProShares - Ultra QQQ Top 30 (QQXL) fail-to-deliver quantity is 185 shares, with a 30-day average of 377 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 QQXL 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.