CCUP
T-REX 2X Long CRCL Daily Target ETF
stockBATSETF
At CloseOct 8, 2026 3:58:59 PM EDT
20.15USD-0.099%(-0.02)124,836
19.34Bid20.91Ask1.57SpreadPre-marketOct 8, 2026 9:23:30 AM EDT
19.65USD-2.578%(-0.52)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 94.
CCUP Fails-to-Deliver (FTDs)
Fails-to-Deliver
CCUP 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 | — | 0 | 113.0K | 2026-09-14 | 2026-10-16 | 26.48 | 0 |
| 2026-09-10 | — | 0 | 69.9K | 2026-09-11 | 2026-10-15 | 26.33 | 0 |
| 2026-09-09 | — | -1 | 116.1K | 2026-09-10 | 2026-10-14 | 27.90 | 0 |
| 2026-09-08 | 1 | +1 | 101.9K | 2026-09-09 | 2026-10-13 | 29.96 | 30 |
| 2026-09-04 | — | -804 | 94.7K | 2026-09-08 | 2026-10-09 | 34.10 | 0 |
| 2026-09-03 | 804 | +804 | 290.1K | 2026-09-04 | 2026-10-08 | 34.66 | 27,867 |
| 2026-09-02 | — | -8 | 56.2K | 2026-09-03 | 2026-10-07 | 26.25 | 0 |
| 2026-09-01 | 8 | -29 | 101.4K | 2026-09-02 | 2026-10-06 | 26.72 | 214 |
| 2026-08-31 | 37 | +30 | 167.1K | 2026-09-01 | 2026-10-05 | 30.62 | 1,133 |
| 2026-08-28 | 7 | -95 | 169.1K | 2026-08-31 | 2026-10-02 | 25.45 | 178 |
| 2026-08-27 | 102 | +95 | 154.6K | 2026-08-28 | 2026-10-01 | 30.26 | 3,087 |
| 2026-08-26 | 7 | -3 | 110.8K | 2026-08-27 | 2026-09-30 | 27.71 | 194 |
| 2026-08-25 | 10 | -10,872 | 233.4K | 2026-08-26 | 2026-09-29 | 28.89 | 289 |
| 2026-08-24 | 10,882 | +10,882 | 180.5K | 2026-08-25 | 2026-09-28 | 26.38 | 287,067 |
| 2026-08-21 | — | -1,041 | 897.3K | 2026-08-24 | 2026-09-25 | 26.50 | 0 |
| 2026-08-20 | 1,042 | -719 | 953.0K | 2026-08-21 | 2026-09-24 | 24.00 | 24,996 |
| 2026-08-19 | 1,761 | +1,761 | 1.1M | 2026-08-20 | 2026-09-23 | 21.20 | 37,325 |
| 2026-08-18 | — | 0 | 499.8K | 2026-08-19 | 2026-09-22 | 17.85 | 0 |
| 2026-08-17 | — | -1,162 | 473.2K | 2026-08-18 | 2026-09-21 | 19.40 | 0 |
| 2026-08-14 | 1,162 | +952 | 558.9K | 2026-08-17 | 2026-09-18 | 17.90 | 20,805 |
| 2026-08-13 | 210 | +210 | 554.2K | 2026-08-14 | 2026-09-17 | 19.90 | 4,187 |
| 2026-08-12 | — | -544 | 582.8K | 2026-08-13 | 2026-09-16 | 17.90 | 0 |
| 2026-08-11 | 544 | -2,482 | 1.1M | 2026-08-12 | 2026-09-15 | 17.80 | 9,685 |
| 2026-08-10 | 3,026 | +3,026 | 544.7K | 2026-08-11 | 2026-09-14 | 15.90 | 48,112 |
| 2026-08-07 | — | 0 | 689.1K | 2026-08-10 | 2026-09-11 | 15.65 | 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.