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GOLY
Strategy Shares Gold Enhanced Yield ETF
stockBATSETF

Market OpenOct 2, 2026 2:51:15 PM EDT
24.13USD+0.458%(+0.11)13,807
23.27Bid25.16Ask1.89Spread

GOLY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 232 FTDs. The average number of FTDs per day for September 2026 is 100.

GOLY Fails-to-Deliver (FTDs)

Fails-to-Deliver

GOLY 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
2026-09-11232+412.4K2026-09-142026-10-1625.845,995
2026-09-10228+22819.2K2026-09-112026-10-1525.965,919
2026-09-09—-6210.9K2026-09-102026-10-1426.660
2026-09-0862+447.8K2026-09-092026-10-1326.401,637
2026-09-0418-9611.6K2026-09-082026-10-0926.85483
2026-09-03114-1327.5K2026-09-042026-10-0827.143,094
2026-09-02246+2469.8K2026-09-032026-10-0726.596,541
2026-09-01—011.5K2026-09-022026-10-0626.160
2026-08-31—017.4K2026-09-012026-10-0527.020
2026-08-28—014.6K2026-08-312026-10-0227.230
2026-08-27—015.8K2026-08-282026-10-0128.050
2026-08-26—042.2K2026-08-272026-09-3028.300
2026-08-25—016.6K2026-08-262026-09-2928.520
2026-08-24—012.0K2026-08-252026-09-2828.390
2026-08-21—017.9K2026-08-242026-09-2528.080
2026-08-20—085.1K2026-08-212026-09-2427.630
2026-08-19—-2,74922.7K2026-08-202026-09-2327.690
2026-08-182,749+2,74914.3K2026-08-192026-09-2226.5572,986
2026-08-17—010.8K2026-08-182026-09-2126.970
2026-08-14—016.5K2026-08-172026-09-1826.810
2026-08-13—028.9K2026-08-142026-09-1726.960
2026-08-12—058.8K2026-08-132026-09-1627.090
2026-08-11—-26527.3K2026-08-122026-09-1526.830
2026-08-10265+26521.1K2026-08-112026-09-1426.867,118
2026-08-07—016.9K2026-08-102026-09-1126.850
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out