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RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
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At CloseOct 2, 2026 3:59:25 PM EDT
26.56USD+0.189%(+0.05)29,735

RSSY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 72 FTDs. The average number of FTDs per day for September 2026 is 42.

RSSY Fails-to-Deliver (FTDs)

Fails-to-Deliver

RSSY 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
2026-09-1172+7216.3K2026-09-142026-10-1626.201,886
2026-09-10—027.3K2026-09-112026-10-1526.310
2026-09-09—030.2K2026-09-102026-10-1426.020
2026-09-08—-30855.8K2026-09-092026-10-1326.070
2026-09-04308+30823.8K2026-09-082026-10-0926.058,023
2026-09-03—010.0K2026-09-042026-10-0826.120
2026-09-02—017.0K2026-09-032026-10-0726.040
2026-09-01—030.5K2026-09-022026-10-0625.980
2026-08-31—022.9K2026-09-012026-10-0525.820
2026-08-28—08.8K2026-08-312026-10-0225.710
2026-08-27—012.8K2026-08-282026-10-0125.810
2026-08-26—018.8K2026-08-272026-09-3025.620
2026-08-25—037.4K2026-08-262026-09-2925.540
2026-08-24—030.8K2026-08-252026-09-2825.550
2026-08-21—-17042.2K2026-08-242026-09-2525.690
2026-08-20170+11426.0K2026-08-212026-09-2425.684,366
2026-08-1956+5613.0K2026-08-202026-09-2325.941,453
2026-08-18—012.1K2026-08-192026-09-2225.910
2026-08-17—09.1K2026-08-182026-09-2125.880
2026-08-14—-94.3K2026-08-172026-09-1825.900
2026-08-139-57550.8K2026-08-142026-09-1726.03234
2026-08-12584-7634.3K2026-08-132026-09-1625.7615,044
2026-08-11660+66051.5K2026-08-122026-09-1525.8017,028
2026-08-10—012.9K2026-08-112026-09-1425.660
2026-08-07—017.5K2026-08-102026-09-1125.630
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