ONTX
Corgi ONTO 2x Daily ETF
stockBATSETF
Market OpenNov 10, 2026 9:34:07 AM EST
6.48USD+1.092%(+0.07)70,649
Pre-marketNov 10, 2026 8:46:30 AM EST
6.90USD+7.644%(+0.49)
On 2026-10-14 there were 99 FTDs. The average number of FTDs per day for October 2026 is 109.
ONTX Fails-to-Deliver (FTDs)
ONTX 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 99 | +81 | — | 2026-10-14 | 2026-11-17 | 13.11 | 1,298 |
| 2026-10-07 | 18 | -12 | — | 2026-10-08 | 2026-11-11 | 17.62 | 317 |
| 2026-10-06 | 30 | -334 | — | 2026-10-07 | 2026-11-10 | 18.90 | 567 |
| 2026-10-02 | 364 | +261 | 6.8K | 2026-10-05 | 2026-11-06 | 20.48 | 7,455 |
| 2026-10-01 | 103 | +65 | — | 2026-10-02 | 2026-11-05 | 18.96 | 1,953 |
| 2026-09-30 | 38 | -24 | — | 2026-10-01 | 2026-11-04 | 18.16 | 690 |
| 2026-09-29 | 62 | +62 | — | 2026-09-30 | 2026-11-03 | 17.74 | 1,100 |
| 2026-09-25 | — | -53 | 2.2K | 2026-09-28 | 2026-10-30 | 15.98 | 0 |
| 2026-09-24 | 53 | -51 | 1.1K | 2026-09-25 | 2026-10-29 | 15.07 | 799 |
| 2026-09-23 | 104 | +27 | — | 2026-09-24 | 2026-10-28 | 15.43 | 1,605 |
| 2026-09-22 | 77 | +77 | — | 2026-09-23 | 2026-10-27 | 15.57 | 1,199 |
| 2026-09-21 | — | -47 | 3.0K | 2026-09-22 | 2026-10-26 | 14.30 | 0 |
| 2026-09-18 | 47 | -27 | — | 2026-09-21 | 2026-10-23 | 13.69 | 643 |
| 2026-09-17 | 74 | -357 | — | 2026-09-18 | 2026-10-22 | 12.25 | 907 |
| 2026-09-16 | 431 | -150 | 4.2K | 2026-09-17 | 2026-10-21 | 11.68 | 5,034 |
| 2026-09-15 | 581 | +15 | — | 2026-09-16 | 2026-10-20 | 11.65 | 6,769 |
| 2026-09-14 | 566 | +496 | — | 2026-09-15 | 2026-10-19 | 12.34 | 6,984 |
| 2026-09-11 | 70 | +55 | — | 2026-09-14 | 2026-10-16 | 15.66 | 1,096 |
| 2026-09-10 | 15 | -328 | 1.5K | 2026-09-11 | 2026-10-15 | 14.49 | 217 |
| 2026-09-08 | 343 | +159 | 6.8K | 2026-09-09 | 2026-10-13 | 15.79 | 5,416 |
| 2026-09-03 | 184 | +95 | 5.7K | 2026-09-04 | 2026-10-08 | 12.79 | 2,353 |
| 2026-09-02 | 89 | +89 | — | 2026-09-03 | 2026-10-07 | 13.12 | 1,168 |
| 2026-08-31 | — | 0 | 2.9K | 2026-09-01 | 2026-10-05 | 14.58 | 0 |
| 2026-08-25 | — | 0 | 388 | 2026-08-26 | 2026-09-29 | 16.84 | 0 |
| 2026-08-24 | — | 0 | 2.4K | 2026-08-25 | 2026-09-28 | 16.32 | 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.