DJTU
T-REX 2X Long DJT Daily Target ETF
stockBATSETF
Market OpenOct 5, 2026 2:21:46 PM EDT
10.41USD0.000%(+10.41)67,631
10.49Bid10.60Ask0.11SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 75.
DJTU Fails-to-Deliver (FTDs)
Fails-to-Deliver
DJTU 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 | 12.3K | 2026-09-14 | 2026-10-16 | 10.53 | 0 |
| 2026-09-10 | — | -335 | 15.5K | 2026-09-11 | 2026-10-15 | 10.87 | 0 |
| 2026-09-09 | 335 | +52 | 27.1K | 2026-09-10 | 2026-10-14 | 10.60 | 3,551 |
| 2026-09-08 | 283 | +283 | 17.9K | 2026-09-09 | 2026-10-13 | 12.02 | 3,402 |
| 2026-09-04 | — | 0 | 22.2K | 2026-09-08 | 2026-10-09 | 11.42 | 0 |
| 2026-09-03 | — | 0 | 24.8K | 2026-09-04 | 2026-10-08 | 12.86 | 0 |
| 2026-09-02 | — | 0 | 10.8K | 2026-09-03 | 2026-10-07 | 11.85 | 0 |
| 2026-09-01 | — | -55 | 27.0K | 2026-09-02 | 2026-10-06 | 11.80 | 0 |
| 2026-08-31 | 55 | +55 | 156.3K | 2026-09-01 | 2026-10-05 | 13.74 | 756 |
| 2026-08-28 | — | -154 | 48.1K | 2026-08-31 | 2026-10-02 | 13.19 | 0 |
| 2026-08-27 | 154 | -3,124 | 68.9K | 2026-08-28 | 2026-10-01 | 13.72 | 2,113 |
| 2026-08-26 | 3,278 | -132 | 26.2K | 2026-08-27 | 2026-09-30 | 13.09 | 42,909 |
| 2026-08-25 | 3,410 | +765 | 32.1K | 2026-08-26 | 2026-09-29 | 12.74 | 43,443 |
| 2026-08-24 | 2,645 | +2,595 | 28.1K | 2026-08-25 | 2026-09-28 | 12.56 | 33,221 |
| 2026-08-21 | 50 | -144 | 49.9K | 2026-08-24 | 2026-09-25 | 11.98 | 599 |
| 2026-08-20 | 194 | +194 | 21.3K | 2026-08-21 | 2026-09-24 | 10.47 | 2,031 |
| 2026-08-19 | — | 0 | 36.5K | 2026-08-20 | 2026-09-23 | 10.11 | 0 |
| 2026-08-18 | — | -23 | 18.2K | 2026-08-19 | 2026-09-22 | 9.52 | 0 |
| 2026-08-17 | 23 | -6,579 | 45.2K | 2026-08-18 | 2026-09-21 | 9.50 | 219 |
| 2026-08-14 | 6,602 | +2,694 | 34.4K | 2026-08-17 | 2026-09-18 | 9.92 | 65,492 |
| 2026-08-13 | 3,908 | +3,046 | 26.2K | 2026-08-14 | 2026-09-17 | 10.02 | 39,158 |
| 2026-08-12 | 862 | -751 | 39.6K | 2026-08-13 | 2026-09-16 | 9.99 | 8,611 |
| 2026-08-11 | 1,613 | +1,228 | 32.6K | 2026-08-12 | 2026-09-15 | 11.71 | 18,888 |
| 2026-08-10 | 385 | +47 | 50.7K | 2026-08-11 | 2026-09-14 | 12.89 | 4,963 |
| 2026-08-07 | 338 | -6 | 19.9K | 2026-08-10 | 2026-09-11 | 15.55 | 5,256 |
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.