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TEUP
T-REX 2X Long TE Daily Target ETF
stockBATSETF

At CloseOct 27, 2026 3:02:40 PM EDT
6.81USD+24.725%(+1.35)63,596
6.4400Bid7.0100Ask0.5700Spread

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
2026-09-292,147+1,92323.0K2026-09-302026-11-0317.4737,508
2026-09-28224+21120.2K2026-09-292026-11-0215.783,535
2026-09-2513-2,90531.1K2026-09-282026-10-3017.70230
2026-09-242,918+2,91835.1K2026-09-252026-10-2918.0152,553
2026-09-23—016.0K2026-09-242026-10-2820.410
2026-09-22—013.6K2026-09-232026-10-2723.820
2026-09-21—016.3K2026-09-222026-10-2624.610
2026-09-18—-710.1K2026-09-212026-10-2321.660
2026-09-177-1006.2K2026-09-182026-10-2223.22163
2026-09-16107-10015.0K2026-09-172026-10-2121.162,264
2026-09-15207-90725.4K2026-09-162026-10-2023.374,838
2026-09-141,114+1,0676.5K2026-09-152026-10-1924.1526,903
2026-09-1147+475.6K2026-09-142026-10-1626.981,268
2026-09-10—017.0K2026-09-112026-10-1526.800
2026-09-09—-876.1K2026-09-102026-10-1430.140
2026-09-0887+8724.1K2026-09-092026-10-1332.452,823
2026-09-04—07.1K2026-09-082026-10-0927.400
2026-09-03—-28814.8K2026-09-042026-10-0826.370
2026-09-02288+5717.3K2026-09-032026-10-0723.546,780
2026-09-01231-21843.0K2026-09-022026-10-0623.855,509
2026-08-31449-1,16912.2K2026-09-012026-10-0525.9511,652
2026-08-281,618+1,61829.1K2026-08-312026-10-0230.3949,171
2026-08-27—-1934.0K2026-08-282026-10-0132.220
2026-08-2619+168.1K2026-08-272026-09-3027.20517
2026-08-253-5,82020.7K2026-08-262026-09-2928.4385
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