TTDU
T-REX 2X Long TTD Daily Target ETF
stockBATSETF
Market OpenOct 5, 2026 9:36:17 AM EDT
9.76USD+0.931%(+0.09)66,286
9.6600Bid9.6900Ask0.0300SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
9.66USD-0.103%(-0.01)
On 2026-09-14 there were 5,413 FTDs. The average number of FTDs per day for September 2026 is 7,179.
TTDU Fails-to-Deliver (FTDs)
Fails-to-Deliver
TTDU 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 | 5,413 | +5,281 | 65.5K | 2026-09-14 | 2026-10-16 | 14.18 | 76,756 |
| 2026-09-10 | 132 | -543 | 38.1K | 2026-09-11 | 2026-10-15 | 13.49 | 1,781 |
| 2026-09-09 | 675 | +675 | 47.7K | 2026-09-10 | 2026-10-14 | 13.35 | 9,011 |
| 2026-09-08 | — | -11,700 | 95.1K | 2026-09-09 | 2026-10-13 | 13.58 | 0 |
| 2026-09-04 | 11,700 | -4,209 | 112.2K | 2026-09-08 | 2026-10-09 | 14.41 | 168,597 |
| 2026-09-03 | 15,909 | -4,638 | 159.7K | 2026-09-04 | 2026-10-08 | 15.84 | 251,999 |
| 2026-09-02 | 20,547 | +16,015 | 327.1K | 2026-09-03 | 2026-10-07 | 14.79 | 303,890 |
| 2026-09-01 | 4,532 | -1,169 | 78.6K | 2026-09-02 | 2026-10-06 | 13.34 | 60,457 |
| 2026-08-31 | 5,701 | +4,944 | 177.0K | 2026-09-01 | 2026-10-05 | 13.28 | 75,709 |
| 2026-08-28 | 757 | +757 | 136.1K | 2026-08-31 | 2026-10-02 | 13.00 | 9,841 |
| 2026-08-27 | — | -13,092 | 122.0K | 2026-08-28 | 2026-10-01 | 12.64 | 0 |
| 2026-08-26 | 13,092 | +13,086 | 154.8K | 2026-08-27 | 2026-09-30 | 12.00 | 157,104 |
| 2026-08-25 | 6 | -1,337 | 84.2K | 2026-08-26 | 2026-09-29 | 12.38 | 74 |
| 2026-08-24 | 1,343 | +1,343 | 284.3K | 2026-08-25 | 2026-09-28 | 12.44 | 16,707 |
| 2026-08-21 | — | -5,434 | 194.4K | 2026-08-24 | 2026-09-25 | 12.30 | 0 |
| 2026-08-20 | 5,434 | +5,248 | 223.3K | 2026-08-21 | 2026-09-24 | 12.50 | 67,923 |
| 2026-08-19 | 186 | +186 | 194.1K | 2026-08-20 | 2026-09-23 | 13.00 | 2,415 |
| 2026-08-18 | — | -7,873 | 129.2K | 2026-08-19 | 2026-09-22 | 12.80 | 0 |
| 2026-08-17 | 7,873 | -38 | 251.4K | 2026-08-18 | 2026-09-21 | 12.80 | 100,780 |
| 2026-08-14 | 7,911 | +7,911 | 159.6K | 2026-08-17 | 2026-09-18 | 14.30 | 113,130 |
| 2026-08-13 | — | -5,278 | 345.8K | 2026-08-14 | 2026-09-17 | 15.10 | 0 |
| 2026-08-12 | 5,279 | +5,279 | 286.2K | 2026-08-13 | 2026-09-16 | 13.10 | 69,148 |
| 2026-08-11 | — | -79,847 | 211.0K | 2026-08-12 | 2026-09-15 | 13.30 | 0 |
| 2026-08-10 | 79,847 | +5,166 | 662.1K | 2026-08-11 | 2026-09-14 | 13.00 | 1,038,012 |
| 2026-08-07 | 74,681 | -53,972 | 1.3M | 2026-08-10 | 2026-09-11 | 13.80 | 1,030,599 |
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.