UCTX
Corgi UCTT 2x Daily ETF
stockBATSETF
At CloseOct 2, 2026 3:59:30 PM EDT
6.35USD-13.957%(-1.03)42,798
On 2026-09-14 there were 33 FTDs. The average number of FTDs per day for September 2026 is 310.
UCTX Fails-to-Deliver (FTDs)
Fails-to-Deliver
UCTX 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 | 33 | +33 | 3.0K | 2026-09-14 | 2026-10-16 | 6.78 | 224 |
| 2026-09-10 | — | 0 | 2.2K | 2026-09-11 | 2026-10-15 | 6.30 | 0 |
| 2026-09-09 | — | -20 | 10.1K | 2026-09-10 | 2026-10-14 | 6.99 | 0 |
| 2026-09-08 | 20 | -2,669 | 17.5K | 2026-09-09 | 2026-10-13 | 7.33 | 147 |
| 2026-09-04 | 2,689 | +2,639 | 59.1K | 2026-09-08 | 2026-10-09 | 6.56 | 17,640 |
| 2026-09-03 | 50 | +50 | 2.1K | 2026-09-04 | 2026-10-08 | 5.56 | 278 |
| 2026-09-02 | — | 0 | 1.4K | 2026-09-03 | 2026-10-07 | 5.56 | 0 |
| 2026-09-01 | — | 0 | 2.3K | 2026-09-02 | 2026-10-06 | 5.33 | 0 |
| 2026-08-31 | — | 0 | 5.2K | 2026-09-01 | 2026-10-05 | 5.82 | 0 |
| 2026-08-28 | — | -798 | 7.9K | 2026-08-31 | 2026-10-02 | 6.12 | 0 |
| 2026-08-27 | 798 | +54 | 595 | 2026-08-28 | 2026-10-01 | 7.09 | 5,658 |
| 2026-08-26 | 744 | -296 | 6.1K | 2026-08-27 | 2026-09-30 | 6.80 | 5,059 |
| 2026-08-25 | 1,040 | +1,035 | 7.1K | 2026-08-26 | 2026-09-29 | 6.84 | 7,114 |
| 2026-08-24 | 5 | -314 | 3.5K | 2026-08-25 | 2026-09-28 | 6.77 | 34 |
| 2026-08-21 | 319 | +36 | 7.1K | 2026-08-24 | 2026-09-25 | 7.46 | 2,380 |
| 2026-08-20 | 283 | +44 | 8.4K | 2026-08-21 | 2026-09-24 | 6.91 | 1,956 |
| 2026-08-19 | 239 | +224 | 5.0K | 2026-08-20 | 2026-09-23 | 7.27 | 1,738 |
| 2026-08-18 | 15 | -1,240 | 19.2K | 2026-08-19 | 2026-09-22 | 8.61 | 129 |
| 2026-08-17 | 1,255 | -1,024 | 23.8K | 2026-08-18 | 2026-09-21 | 10.04 | 12,600 |
| 2026-08-14 | 2,279 | -12,657 | 15.1K | 2026-08-17 | 2026-09-18 | 9.25 | 21,081 |
| 2026-08-13 | 14,936 | +6,670 | 18.2K | 2026-08-14 | 2026-09-17 | 11.42 | 170,569 |
| 2026-08-12 | 8,266 | +8,266 | 22.1K | 2026-08-13 | 2026-09-16 | 10.85 | 89,686 |
| 2026-08-11 | — | -150 | 1.9K | 2026-08-12 | 2026-09-15 | 9.77 | 0 |
| 2026-08-10 | 150 | -589 | 4.6K | 2026-08-11 | 2026-09-14 | 9.04 | 1,356 |
| 2026-08-07 | 739 | +739 | 5.4K | 2026-08-10 | 2026-09-11 | 10.09 | 7,457 |
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.