ASUP
T-REX 2X Long ASTS Daily Target ETF
stockBATSETF
At CloseOct 21, 2026 10:45:17 AM EDT
3.00USD+0.334%(+0.01)20,125
Pre-marketOct 21, 2026 9:16:30 AM EDT
3.08USD+3.010%(+0.09)
After-hoursOct 21, 2026 4:13:30 PM EDT
2.96USD-1.333%(-0.04)
On 2026-09-30 there were 106 FTDs. The average number of FTDs per day for September 2026 is 2,154.
ASUP Fails-to-Deliver (FTDs)
ASUP 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 106 | +106 | 42.2K | 2026-09-30 | 2026-11-03 | 6.67 | 707 |
| 2026-09-28 | — | 0 | 21.6K | 2026-09-29 | 2026-11-02 | 7.05 | 0 |
| 2026-09-25 | — | 0 | 20.5K | 2026-09-28 | 2026-10-30 | 7.24 | 0 |
| 2026-09-24 | — | -1,163 | 48.4K | 2026-09-25 | 2026-10-29 | 7.09 | 0 |
| 2026-09-23 | 1,163 | +1,163 | 16.4K | 2026-09-24 | 2026-10-28 | 6.87 | 7,990 |
| 2026-09-22 | — | -2,636 | 12.8K | 2026-09-23 | 2026-10-27 | 7.72 | 0 |
| 2026-09-21 | 2,636 | +1,863 | 13.3K | 2026-09-22 | 2026-10-26 | 7.30 | 19,243 |
| 2026-09-18 | 773 | +773 | 7.3K | 2026-09-21 | 2026-10-23 | 6.58 | 5,086 |
| 2026-09-17 | — | -8,305 | 8.6K | 2026-09-18 | 2026-10-22 | 7.60 | 0 |
| 2026-09-16 | 8,305 | -216 | 10.8K | 2026-09-17 | 2026-10-21 | 6.81 | 56,557 |
| 2026-09-15 | 8,521 | +2,799 | 7.6K | 2026-09-16 | 2026-10-20 | 6.72 | 57,261 |
| 2026-09-14 | 5,722 | +5,722 | 17.0K | 2026-09-15 | 2026-10-19 | 7.00 | 40,054 |
| 2026-09-11 | — | 0 | 6.0K | 2026-09-14 | 2026-10-16 | 6.97 | 0 |
| 2026-09-10 | — | 0 | 8.4K | 2026-09-11 | 2026-10-15 | 6.99 | 0 |
| 2026-09-09 | — | 0 | 8.1K | 2026-09-10 | 2026-10-14 | 7.62 | 0 |
| 2026-09-08 | — | -3,937 | 6.8K | 2026-09-09 | 2026-10-13 | 8.58 | 0 |
| 2026-09-04 | 3,937 | +2,245 | 17.4K | 2026-09-08 | 2026-10-09 | 7.66 | 30,157 |
| 2026-09-03 | 1,692 | -10,694 | 24.2K | 2026-09-04 | 2026-10-08 | 7.60 | 12,859 |
| 2026-09-02 | 12,386 | +12,386 | 65.8K | 2026-09-03 | 2026-10-07 | 7.73 | 95,744 |
| 2026-09-01 | — | 0 | 5.0K | 2026-09-02 | 2026-10-06 | 6.22 | 0 |
| 2026-08-31 | — | -1,451 | 6.5K | 2026-09-01 | 2026-10-05 | 7.01 | 0 |
| 2026-08-28 | 1,451 | -3,567 | 17.4K | 2026-08-31 | 2026-10-02 | 6.80 | 9,867 |
| 2026-08-27 | 5,018 | -1,395 | 5.9K | 2026-08-28 | 2026-10-01 | 7.59 | 38,087 |
| 2026-08-26 | 6,413 | +6,413 | 38.5K | 2026-08-27 | 2026-09-30 | 7.24 | 46,430 |
| 2026-08-25 | — | -5,903 | 2.5K | 2026-08-26 | 2026-09-29 | 7.78 | 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.