MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF
stockBATSETF
At CloseOct 2, 2026 3:59:46 PM EDT
2.49USD+0.403%(+0.01)60,095,392
Pre-marketOct 2, 2026 9:29:30 AM EDT
2.31USD-6.855%(-0.17)
After-hoursOct 2, 2026 4:59:30 PM EDT
2.49USD0.000%(-0.00)
On 2026-09-14 there were 439,953 FTDs. The average number of FTDs per day for September 2026 is 3,415,532.
MSTZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
MSTZ 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 | 439,953 | -688,608 | 39.9M | 2026-09-14 | 2026-10-16 | 4.36 | 1,918,195 |
| 2026-09-10 | 1,128,561 | +1,128,561 | 29.2M | 2026-09-11 | 2026-10-15 | 4.53 | 5,112,381 |
| 2026-09-09 | — | 0 | 23.7M | 2026-09-10 | 2026-10-14 | 4.25 | 0 |
| 2026-09-08 | — | -10,290,061 | 28.2M | 2026-09-09 | 2026-10-13 | 4.03 | 0 |
| 2026-09-04 | 10,290,061 | -127,301 | 40.1M | 2026-09-08 | 2026-10-09 | 3.73 | 38,381,928 |
| 2026-09-03 | 10,417,362 | +9,482,823 | 69.4M | 2026-09-04 | 2026-10-08 | 3.63 | 37,815,024 |
| 2026-09-02 | 934,539 | +934,539 | 19.9M | 2026-09-03 | 2026-10-07 | 5.56 | 5,196,037 |
| 2026-09-01 | — | -7,529,309 | 27.6M | 2026-09-02 | 2026-10-06 | 5.40 | 0 |
| 2026-08-31 | 7,529,309 | +216,634 | 22.2M | 2026-09-01 | 2026-10-05 | 4.85 | 36,517,149 |
| 2026-08-28 | 7,312,675 | -1,622,666 | 36.4M | 2026-08-31 | 2026-10-02 | 5.30 | 38,757,178 |
| 2026-08-27 | 8,935,341 | +6,959,160 | 57.9M | 2026-08-28 | 2026-10-01 | 4.63 | 41,370,629 |
| 2026-08-26 | 1,976,181 | +1,976,181 | 20.1M | 2026-08-27 | 2026-09-30 | 6.01 | 11,876,848 |
| 2026-08-25 | — | -1,421,292 | 26.7M | 2026-08-26 | 2026-09-29 | 5.69 | 0 |
| 2026-08-24 | 1,421,292 | +13,621 | 24.4M | 2026-08-25 | 2026-09-28 | 6.09 | 8,655,668 |
| 2026-08-21 | 1,407,671 | -98,057 | 29.5M | 2026-08-24 | 2026-09-25 | 6.49 | 9,135,785 |
| 2026-08-20 | 1,505,728 | +688,192 | 22.0M | 2026-08-21 | 2026-09-24 | 7.40 | 11,142,387 |
| 2026-08-19 | 817,536 | +816,537 | 26.3M | 2026-08-20 | 2026-09-23 | 8.77 | 7,169,791 |
| 2026-08-18 | 999 | -112,856 | 6.2M | 2026-08-19 | 2026-09-22 | 11.69 | 11,678 |
| 2026-08-17 | 113,855 | +113,855 | 9.5M | 2026-08-18 | 2026-09-21 | 10.62 | 1,209,140 |
| 2026-08-14 | — | -43,759 | 7.6M | 2026-08-17 | 2026-09-18 | 11.77 | 0 |
| 2026-08-13 | 43,759 | +43,759 | 8.0M | 2026-08-14 | 2026-09-17 | 10.87 | 475,660 |
| 2026-08-12 | — | 0 | 5.3M | 2026-08-13 | 2026-09-16 | 11.41 | 0 |
| 2026-08-11 | — | -1,556,510 | 6.5M | 2026-08-12 | 2026-09-15 | 11.11 | 0 |
| 2026-08-10 | 1,556,510 | +268,998 | 6.2M | 2026-08-11 | 2026-09-14 | 10.82 | 16,841,438 |
| 2026-08-07 | 1,287,512 | +372,712 | 12.8M | 2026-08-10 | 2026-09-11 | 10.30 | 13,261,374 |
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.