CATG
Leverage Shares 2X Long CAT Daily ETF
stockBATSETF
At CloseSep 30, 2026 3:59:32 PM EDT
10.27USD-4.108%(+10.27)59,103
Pre-marketOct 2, 2026 9:26:30 AM EDT
10.93USD+0.584%(+0.06)
After-hoursOct 2, 2026 4:10:30 PM EDT
11.13USD+8.374%(+0.86)
On 2026-09-14 there were 86 FTDs. The average number of FTDs per day for September 2026 is 2,659.
CATG Fails-to-Deliver (FTDs)
Fails-to-Deliver
CATG 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 | 86 | -1,648 | 14.4K | 2026-09-14 | 2026-10-16 | 10.54 | 906 |
| 2026-09-10 | 1,734 | -1,511 | 42.1K | 2026-09-11 | 2026-10-15 | 10.24 | 17,756 |
| 2026-09-09 | 3,245 | -893 | 38.5K | 2026-09-10 | 2026-10-14 | 10.55 | 34,235 |
| 2026-09-08 | 4,138 | +1,880 | 32.1K | 2026-09-09 | 2026-10-13 | 10.69 | 44,235 |
| 2026-09-04 | 2,258 | -1,072 | 65.4K | 2026-09-08 | 2026-10-09 | 10.42 | 23,528 |
| 2026-09-03 | 3,330 | -5,501 | 55.8K | 2026-09-04 | 2026-10-08 | 10.08 | 33,566 |
| 2026-09-02 | 8,831 | +8,608 | 54.2K | 2026-09-03 | 2026-10-07 | 9.94 | 87,780 |
| 2026-09-01 | 223 | +137 | — | 2026-09-02 | 2026-10-06 | 9.61 | 2,143 |
| 2026-08-31 | 86 | +2 | 16.1K | 2026-09-01 | 2026-10-05 | 10.12 | 870 |
| 2026-08-28 | 84 | -2,364 | 20.5K | 2026-08-31 | 2026-10-02 | 10.17 | 854 |
| 2026-08-27 | 2,448 | +2,117 | 14.9K | 2026-08-28 | 2026-10-01 | 10.64 | 26,047 |
| 2026-08-26 | 331 | -4,817 | 32.3K | 2026-08-27 | 2026-09-30 | 10.75 | 3,558 |
| 2026-08-25 | 5,148 | +5,148 | — | 2026-08-26 | 2026-09-29 | 10.46 | 53,848 |
| 2026-08-24 | — | -14,869 | 23.8K | 2026-08-25 | 2026-09-28 | 10.49 | 0 |
| 2026-08-21 | 14,869 | -807 | 40.1K | 2026-08-24 | 2026-09-25 | 10.92 | 162,369 |
| 2026-08-20 | 15,676 | +10,719 | 40.3K | 2026-08-21 | 2026-09-24 | 10.60 | 166,166 |
| 2026-08-19 | 4,957 | +4,957 | — | 2026-08-20 | 2026-09-23 | 10.58 | 52,445 |
| 2026-08-18 | — | -6,502 | 93.8K | 2026-08-19 | 2026-09-22 | 11.30 | 0 |
| 2026-08-17 | 6,502 | +6,312 | — | 2026-08-18 | 2026-09-21 | 12.48 | 81,145 |
| 2026-08-14 | 190 | -5,750 | 35.5K | 2026-08-17 | 2026-09-18 | 11.78 | 2,238 |
| 2026-08-13 | 5,940 | -8,189 | — | 2026-08-14 | 2026-09-17 | 11.71 | 69,557 |
| 2026-08-12 | 14,129 | +14,070 | 73.5K | 2026-08-13 | 2026-09-16 | 11.76 | 166,157 |
| 2026-08-11 | 59 | +59 | — | 2026-08-12 | 2026-09-15 | 11.40 | 673 |
| 2026-08-10 | — | 0 | 49.3K | 2026-08-11 | 2026-09-14 | 11.43 | 0 |
| 2026-08-07 | — | -59,516 | 116.2K | 2026-08-10 | 2026-09-11 | 11.39 | 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.