MSST
YieldMax MSTR Performance & Distribution Target 25 ETF
stockBATSETF
At CloseOct 1, 2026 2:34:56 PM EDT
32.17USD0.000%(+32.17)162
32.65Bid32.97Ask0.32SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
32.05USD-0.367%(-0.12)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
MSST Fails-to-Deliver (FTDs)
Fails-to-Deliver
MSST 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 | 1.3K | 2026-09-14 | 2026-10-16 | 27.91 | 0 |
| 2026-09-10 | — | 0 | 156 | 2026-09-11 | 2026-10-15 | 27.64 | 0 |
| 2026-09-09 | — | 0 | 364 | 2026-09-10 | 2026-10-14 | 28.35 | 0 |
| 2026-09-08 | — | 0 | 3.2K | 2026-09-09 | 2026-10-13 | 29.18 | 0 |
| 2026-09-04 | — | 0 | 229 | 2026-09-08 | 2026-10-09 | 30.44 | 0 |
| 2026-09-03 | — | 0 | 864 | 2026-09-04 | 2026-10-08 | 30.84 | 0 |
| 2026-09-02 | — | -3 | 500 | 2026-09-03 | 2026-10-07 | 26.88 | 0 |
| 2026-09-01 | 3 | +3 | 2.0K | 2026-09-02 | 2026-10-06 | 27.22 | 82 |
| 2026-08-31 | — | 0 | 470 | 2026-09-01 | 2026-10-05 | 28.74 | 0 |
| 2026-08-28 | — | 0 | 11.4K | 2026-08-31 | 2026-10-02 | 27.81 | 0 |
| 2026-08-27 | — | 0 | 1.1K | 2026-08-28 | 2026-10-01 | 29.74 | 0 |
| 2026-08-26 | — | 0 | 6.2K | 2026-08-27 | 2026-09-30 | 27.13 | 0 |
| 2026-08-25 | — | -80 | 3.5K | 2026-08-26 | 2026-09-29 | 27.80 | 0 |
| 2026-08-24 | 80 | -34 | 4.2K | 2026-08-25 | 2026-09-28 | 27.14 | 2,171 |
| 2026-08-21 | 114 | +114 | 11.1K | 2026-08-24 | 2026-09-25 | 26.55 | 3,027 |
| 2026-08-20 | — | 0 | 6.7K | 2026-08-21 | 2026-09-24 | 25.81 | 0 |
| 2026-08-19 | — | -8 | 16.6K | 2026-08-20 | 2026-09-23 | 24.43 | 0 |
| 2026-08-18 | 8 | 0 | 490 | 2026-08-19 | 2026-09-22 | 21.90 | 175 |
| 2026-08-17 | 8 | -10 | 1.5K | 2026-08-18 | 2026-09-21 | 23.00 | 184 |
| 2026-08-14 | 18 | 0 | 787 | 2026-08-17 | 2026-09-18 | 22.04 | 397 |
| 2026-08-13 | 18 | +8 | 398 | 2026-08-14 | 2026-09-17 | 22.85 | 411 |
| 2026-08-12 | 10 | -6 | 722 | 2026-08-13 | 2026-09-16 | 22.40 | 224 |
| 2026-08-11 | 16 | +16 | 709 | 2026-08-12 | 2026-09-15 | 22.55 | 361 |
| 2026-08-10 | — | 0 | 1.3K | 2026-08-11 | 2026-09-14 | 22.93 | 0 |
| 2026-08-07 | — | -74 | 1.9K | 2026-08-10 | 2026-09-11 | 23.30 | 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.