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NFLP
Kurv Yield Premium Strategy Netflix (NFLX) ETF
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At CloseNov 6, 2026
14.29USD-3.123%(-0.46)1,329

NFLP Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 84 FTDs. The average number of FTDs per day for October 2026 is 8.

NFLP Fails-to-Deliver (FTDs)

NFLP 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
2026-10-1384+843.4K2026-10-142026-11-1716.361,374
2026-10-12—02.5K2026-10-132026-11-1616.400
2026-10-09—01.7K2026-10-122026-11-1316.260
2026-10-08—06.8K2026-10-092026-11-1216.500
2026-10-07—03.6K2026-10-082026-11-1116.110
2026-10-06—03.1K2026-10-072026-11-1015.870
2026-10-05—03.2K2026-10-062026-11-0915.570
2026-10-02—06.8K2026-10-052026-11-0615.470
2026-10-01—03.6K2026-10-022026-11-0515.700
2026-09-30—02.9K2026-10-012026-11-0416.150
2026-09-29—03.7K2026-09-302026-11-0316.370
2026-09-28—05.1K2026-09-292026-11-0215.970
2026-09-25—-11511.0K2026-09-282026-10-3016.570
2026-09-2411509.8K2026-09-252026-10-2916.731,924
2026-09-23115+11521.4K2026-09-242026-10-2816.751,926
2026-09-22—04.5K2026-09-232026-10-2717.100
2026-09-21—04.0K2026-09-222026-10-2617.380
2026-09-18—07.8K2026-09-212026-10-2316.920
2026-09-17—06022026-09-182026-10-2218.020
2026-09-16—07602026-09-172026-10-2118.290
2026-09-15—02.1K2026-09-162026-10-2018.720
2026-09-14—08.3K2026-09-152026-10-1919.370
2026-09-11—05.9K2026-09-142026-10-1618.590
2026-09-10—03.6K2026-09-112026-10-1518.160
2026-09-09—02.5K2026-09-102026-10-1418.140
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