TEUP
T-REX 2X Long TE Daily Target ETFstockBATSETF
At CloseOct 27, 2026 3:02:40 PM EDT
6.81USD+24.725%(+1.35)63,596
On 2026-09-30 there were 2,147 FTDs. The average number of FTDs per day for September 2026 is 373.
TEUP Fails-to-Deliver (FTDs)
TEUP 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 | 2,147 | +1,923 | 23.0K | 2026-09-30 | 2026-11-03 | 17.47 | 37,508 |
| 2026-09-28 | 224 | +211 | 20.2K | 2026-09-29 | 2026-11-02 | 15.78 | 3,535 |
| 2026-09-25 | 13 | -2,905 | 31.1K | 2026-09-28 | 2026-10-30 | 17.70 | 230 |
| 2026-09-24 | 2,918 | +2,918 | 35.1K | 2026-09-25 | 2026-10-29 | 18.01 | 52,553 |
| 2026-09-23 | — | 0 | 16.0K | 2026-09-24 | 2026-10-28 | 20.41 | 0 |
| 2026-09-22 | — | 0 | 13.6K | 2026-09-23 | 2026-10-27 | 23.82 | 0 |
| 2026-09-21 | — | 0 | 16.3K | 2026-09-22 | 2026-10-26 | 24.61 | 0 |
| 2026-09-18 | — | -7 | 10.1K | 2026-09-21 | 2026-10-23 | 21.66 | 0 |
| 2026-09-17 | 7 | -100 | 6.2K | 2026-09-18 | 2026-10-22 | 23.22 | 163 |
| 2026-09-16 | 107 | -100 | 15.0K | 2026-09-17 | 2026-10-21 | 21.16 | 2,264 |
| 2026-09-15 | 207 | -907 | 25.4K | 2026-09-16 | 2026-10-20 | 23.37 | 4,838 |
| 2026-09-14 | 1,114 | +1,067 | 6.5K | 2026-09-15 | 2026-10-19 | 24.15 | 26,903 |
| 2026-09-11 | 47 | +47 | 5.6K | 2026-09-14 | 2026-10-16 | 26.98 | 1,268 |
| 2026-09-10 | — | 0 | 17.0K | 2026-09-11 | 2026-10-15 | 26.80 | 0 |
| 2026-09-09 | — | -87 | 6.1K | 2026-09-10 | 2026-10-14 | 30.14 | 0 |
| 2026-09-08 | 87 | +87 | 24.1K | 2026-09-09 | 2026-10-13 | 32.45 | 2,823 |
| 2026-09-04 | — | 0 | 7.1K | 2026-09-08 | 2026-10-09 | 27.40 | 0 |
| 2026-09-03 | — | -288 | 14.8K | 2026-09-04 | 2026-10-08 | 26.37 | 0 |
| 2026-09-02 | 288 | +57 | 17.3K | 2026-09-03 | 2026-10-07 | 23.54 | 6,780 |
| 2026-09-01 | 231 | -218 | 43.0K | 2026-09-02 | 2026-10-06 | 23.85 | 5,509 |
| 2026-08-31 | 449 | -1,169 | 12.2K | 2026-09-01 | 2026-10-05 | 25.95 | 11,652 |
| 2026-08-28 | 1,618 | +1,618 | 29.1K | 2026-08-31 | 2026-10-02 | 30.39 | 49,171 |
| 2026-08-27 | — | -19 | 34.0K | 2026-08-28 | 2026-10-01 | 32.22 | 0 |
| 2026-08-26 | 19 | +16 | 8.1K | 2026-08-27 | 2026-09-30 | 27.20 | 517 |
| 2026-08-25 | 3 | -5,820 | 20.7K | 2026-08-26 | 2026-09-29 | 28.43 | 85 |
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.