NFX
Corgi NFLX 2x Daily ETF
stockBATSETF
At CloseOct 22, 2026 10:18:57 AM EDT
17.74USD0.000%(+17.74)263
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 140.
NFX Fails-to-Deliver (FTDs)
NFX 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 | — | -293 | 436 | 2026-09-30 | 2026-11-03 | 20.16 | 0 |
| 2026-09-14 | 293 | -20 | — | 2026-09-15 | 2026-10-19 | 26.70 | 7,823 |
| 2026-09-11 | 313 | +313 | — | 2026-09-14 | 2026-10-16 | 24.85 | 7,778 |
| 2026-09-08 | — | -90 | 6.0K | 2026-09-09 | 2026-10-13 | 24.31 | 0 |
| 2026-09-03 | 90 | -56 | — | 2026-09-04 | 2026-10-08 | 28.50 | 2,565 |
| 2026-09-02 | 146 | +141 | — | 2026-09-03 | 2026-10-07 | 28.57 | 4,171 |
| 2026-08-26 | 5 | -15 | — | 2026-08-27 | 2026-09-30 | 27.78 | 139 |
| 2026-08-25 | 20 | -16 | — | 2026-08-26 | 2026-09-29 | 28.35 | 567 |
| 2026-08-19 | 36 | +36 | 421 | 2026-08-20 | 2026-09-23 | 26.92 | 969 |
| 2026-08-17 | — | 0 | 337 | 2026-08-18 | 2026-09-21 | 24.82 | 0 |
| 2026-08-14 | — | -206 | 2.0K | 2026-08-17 | 2026-09-18 | 25.85 | 0 |
| 2026-08-13 | 206 | -290 | — | 2026-08-14 | 2026-09-17 | 25.82 | 5,319 |
| 2026-08-12 | 496 | +152 | 749 | 2026-08-13 | 2026-09-16 | 23.29 | 11,552 |
| 2026-08-11 | 344 | -365 | 215 | 2026-08-12 | 2026-09-15 | 23.67 | 8,142 |
| 2026-08-10 | 709 | +203 | 15 | 2026-08-11 | 2026-09-14 | 24.55 | 17,406 |
| 2026-08-07 | 506 | +21 | 3 | 2026-08-10 | 2026-09-11 | 23.32 | 11,800 |
| 2026-08-06 | 485 | -114 | 153 | 2026-08-07 | 2026-09-10 | 22.98 | 11,145 |
| 2026-08-05 | 599 | +53 | 689 | 2026-08-06 | 2026-09-09 | 23.38 | 14,005 |
| 2026-08-04 | 546 | +25 | 719 | 2026-08-05 | 2026-09-08 | 22.96 | 12,536 |
| 2026-08-03 | 521 | +336 | — | 2026-08-04 | 2026-09-07 | 22.83 | 11,894 |
| 2026-07-31 | 185 | -403 | 6 | 2026-08-03 | 2026-09-04 | 21.84 | 4,040 |
| 2026-07-30 | 588 | -14 | — | 2026-07-31 | 2026-09-03 | 22.81 | 13,412 |
| 2026-07-29 | 602 | -198 | — | 2026-07-30 | 2026-09-02 | 23.01 | 13,852 |
| 2026-07-28 | 800 | +800 | — | 2026-07-29 | 2026-09-01 | 22.33 | 17,864 |
| 2026-07-27 | — | -74 | 4 | 2026-07-28 | 2026-08-31 | 21.27 | 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.