KTUP
T-REX 2X Long KTOS Daily Target ETFstockBATSETF
At CloseOct 15, 2026 3:59:51 PM EDT
3.67USD+7.625%(+0.26)466,151
Pre-marketOct 15, 2026 9:27:30 AM EDT
3.22USD-5.572%(-0.19)
After-hoursOct 15, 2026 4:55:30 PM EDT
3.6998USD+0.812%(+0.0298)
On 2026-09-30 there were 77,280 FTDs. The average number of FTDs per day for September 2026 is 41,215.
KTUP Fails-to-Deliver (FTDs)
KTUP 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 | 77,280 | +22,871 | 515.6K | 2026-09-30 | 2026-11-03 | 4.19 | 323,803 |
| 2026-09-28 | 54,409 | -162,182 | 620.9K | 2026-09-29 | 2026-11-02 | 4.40 | 239,400 |
| 2026-09-25 | 216,591 | +105,316 | 592.7K | 2026-09-28 | 2026-10-30 | 4.72 | 1,022,310 |
| 2026-09-24 | 111,275 | +58,706 | 661.4K | 2026-09-25 | 2026-10-29 | 5.02 | 558,601 |
| 2026-09-23 | 52,569 | +49,724 | 534.4K | 2026-09-24 | 2026-10-28 | 4.86 | 255,485 |
| 2026-09-22 | 2,845 | -92,145 | 1.1M | 2026-09-23 | 2026-10-27 | 5.03 | 14,310 |
| 2026-09-21 | 94,990 | +57,826 | 563.2K | 2026-09-22 | 2026-10-26 | 5.39 | 511,996 |
| 2026-09-18 | 37,164 | +8,484 | 223.1K | 2026-09-21 | 2026-10-23 | 5.14 | 191,023 |
| 2026-09-17 | 28,680 | +28,231 | 219.9K | 2026-09-18 | 2026-10-22 | 5.22 | 149,710 |
| 2026-09-16 | 449 | -29,124 | 271.3K | 2026-09-17 | 2026-10-21 | 5.18 | 2,326 |
| 2026-09-15 | 29,573 | +16,598 | 339.8K | 2026-09-16 | 2026-10-20 | 5.20 | 153,780 |
| 2026-09-14 | 12,975 | +12,975 | 161.1K | 2026-09-15 | 2026-10-19 | 5.18 | 67,211 |
| 2026-09-11 | — | -51,695 | 186.6K | 2026-09-14 | 2026-10-16 | 5.01 | 0 |
| 2026-09-10 | 51,695 | +7,920 | 306.0K | 2026-09-11 | 2026-10-15 | 5.06 | 261,577 |
| 2026-09-09 | 43,775 | +29,979 | 218.8K | 2026-09-10 | 2026-10-14 | 5.03 | 220,188 |
| 2026-09-08 | 13,796 | +13,386 | 263.0K | 2026-09-09 | 2026-10-13 | 5.36 | 73,947 |
| 2026-09-04 | 410 | -3,269 | 198.3K | 2026-09-08 | 2026-10-09 | 5.28 | 2,165 |
| 2026-09-03 | 3,679 | -14,214 | 446.7K | 2026-09-04 | 2026-10-08 | 5.35 | 19,683 |
| 2026-09-02 | 17,893 | +17,893 | 188.5K | 2026-09-03 | 2026-10-07 | 5.28 | 94,475 |
| 2026-09-01 | — | -15,463 | 152.1K | 2026-09-02 | 2026-10-06 | 5.62 | 0 |
| 2026-08-31 | 15,463 | -11,661 | 185.7K | 2026-09-01 | 2026-10-05 | 6.02 | 93,087 |
| 2026-08-28 | 27,124 | +17,071 | 103.8K | 2026-08-31 | 2026-10-02 | 6.28 | 170,339 |
| 2026-08-27 | 10,053 | +10,053 | 170.7K | 2026-08-28 | 2026-10-01 | 6.72 | 67,556 |
| 2026-08-26 | — | -75,946 | 92.1K | 2026-08-27 | 2026-09-30 | 6.55 | 0 |
| 2026-08-25 | 75,946 | +6,094 | 92.1K | 2026-08-26 | 2026-09-29 | 6.47 | 491,371 |
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.