TSLP
Kurv Yield Premium Strategy Tesla (TSLA) ETF
stockBATSETF
Market OpenOct 5, 2026 11:04:50 AM EDT
15.49USD+2.177%(+0.33)7,604
15.45Bid16.07Ask0.62SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 14.
TSLP Fails-to-Deliver (FTDs)
Fails-to-Deliver
TSLP 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 5.4K | 2026-09-14 | 2026-10-16 | 14.97 | 0 |
| 2026-09-10 | — | 0 | 2.0K | 2026-09-11 | 2026-10-15 | 14.93 | 0 |
| 2026-09-09 | — | 0 | 2.4K | 2026-09-10 | 2026-10-14 | 15.07 | 0 |
| 2026-09-08 | — | 0 | 6.9K | 2026-09-09 | 2026-10-13 | 15.02 | 0 |
| 2026-09-04 | — | 0 | 13.8K | 2026-09-08 | 2026-10-09 | 14.43 | 0 |
| 2026-09-03 | — | 0 | 25.3K | 2026-09-04 | 2026-10-08 | 15.31 | 0 |
| 2026-09-02 | — | -130 | 9.0K | 2026-09-03 | 2026-10-07 | 14.53 | 0 |
| 2026-09-01 | 130 | +130 | 5.7K | 2026-09-02 | 2026-10-06 | 14.75 | 1,918 |
| 2026-08-31 | — | 0 | 9.9K | 2026-09-01 | 2026-10-05 | 15.23 | 0 |
| 2026-08-28 | — | -332 | 4.6K | 2026-08-31 | 2026-10-02 | 14.51 | 0 |
| 2026-08-27 | 332 | 0 | 3.2K | 2026-08-28 | 2026-10-01 | 14.76 | 4,900 |
| 2026-08-26 | 332 | +332 | 2.1K | 2026-08-27 | 2026-09-30 | 14.38 | 4,774 |
| 2026-08-25 | — | 0 | 8.7K | 2026-08-26 | 2026-09-29 | 14.55 | 0 |
| 2026-08-24 | — | -3 | 10.2K | 2026-08-25 | 2026-09-28 | 14.53 | 0 |
| 2026-08-21 | 3 | -260 | 9.3K | 2026-08-24 | 2026-09-25 | 15.05 | 45 |
| 2026-08-20 | 263 | +3 | 7.2K | 2026-08-21 | 2026-09-24 | 14.37 | 3,779 |
| 2026-08-19 | 260 | -13 | 8.3K | 2026-08-20 | 2026-09-23 | 14.54 | 3,780 |
| 2026-08-18 | 273 | 0 | 6.4K | 2026-08-19 | 2026-09-22 | 14.06 | 3,838 |
| 2026-08-17 | 273 | +273 | 17.9K | 2026-08-18 | 2026-09-21 | 14.10 | 3,849 |
| 2026-08-14 | — | 0 | 9.3K | 2026-08-17 | 2026-09-18 | 14.25 | 0 |
| 2026-08-13 | — | -16 | 9.4K | 2026-08-14 | 2026-09-17 | 14.17 | 0 |
| 2026-08-12 | 16 | -25 | 7.3K | 2026-08-13 | 2026-09-16 | 13.81 | 221 |
| 2026-08-11 | 41 | -1,045 | 14.4K | 2026-08-12 | 2026-09-15 | 13.94 | 572 |
| 2026-08-10 | 1,086 | -21 | 14.5K | 2026-08-11 | 2026-09-14 | 13.86 | 15,052 |
| 2026-08-07 | 1,107 | -43 | 10.7K | 2026-08-10 | 2026-09-11 | 13.78 | 15,254 |
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.