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TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
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At CloseOct 2, 2026 3:59:45 PM EDT
18.77USD-0.556%(-0.10)23,180

TLTP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 41.

TLTP Fails-to-Deliver (FTDs)

Fails-to-Deliver

TLTP 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
2026-09-111-9214.0K2026-09-142026-10-1619.6220
2026-09-1093+138.2K2026-09-112026-10-1519.621,825
2026-09-0992026.9K2026-09-102026-10-1419.831,824
2026-09-0892027.4K2026-09-092026-10-1319.911,832
2026-09-0492+9227.6K2026-09-082026-10-0919.911,832
2026-09-03—020.6K2026-09-042026-10-0819.860
2026-09-02—024.0K2026-09-032026-10-0719.820
2026-09-01—017.3K2026-09-022026-10-0619.800
2026-08-31—-23,59862.0K2026-09-012026-10-0519.890
2026-08-2823,598-5,45440.4K2026-08-312026-10-0219.95470,780
2026-08-2729,052+26,61061.1K2026-08-282026-10-0120.19586,560
2026-08-262,442+1,4696.9K2026-08-272026-09-3020.2249,377
2026-08-25973+97317.5K2026-08-262026-09-2920.2519,703
2026-08-24—030.0K2026-08-252026-09-2820.130
2026-08-21—033.7K2026-08-242026-09-2520.030
2026-08-20—021.1K2026-08-212026-09-2420.040
2026-08-19—010.6K2026-08-202026-09-2320.100
2026-08-18—08.1K2026-08-192026-09-2219.890
2026-08-17—049.2K2026-08-182026-09-2119.800
2026-08-14—027.6K2026-08-172026-09-1819.990
2026-08-13—047.8K2026-08-142026-09-1720.120
2026-08-12—020.5K2026-08-132026-09-1619.970
2026-08-11—013.1K2026-08-122026-09-1519.990
2026-08-10—026.4K2026-08-112026-09-1419.980
2026-08-07—014.4K2026-08-102026-09-1120.100
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