USLX
Corgi U.S. Large-Cap 2x Daily ETF
stockBATSETF
At CloseOct 1, 2026 9:30:00 AM EDT
24.49USD0.000%(+24.49)4,479
After-hoursOct 2, 2026 4:10:30 PM EDT
25.02USD+2.163%(+0.53)
On 2026-09-14 there were 286 FTDs. The average number of FTDs per day for September 2026 is 32.
USLX Fails-to-Deliver (FTDs)
Fails-to-Deliver
USLX Fails-to-Deliver
| 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 | 286 | +286 | 301 | 2026-09-14 | 2026-10-16 | 24.73 | 7,073 |
| 2026-09-10 | — | 0 | 83 | 2026-09-11 | 2026-10-15 | 24.32 | 0 |
| 2026-09-09 | — | -3 | 312 | 2026-09-10 | 2026-10-14 | 24.61 | 0 |
| 2026-09-08 | 3 | +3 | 139 | 2026-09-09 | 2026-10-13 | 24.84 | 75 |
| 2026-09-04 | — | 0 | 289 | 2026-09-08 | 2026-10-09 | 25.13 | 0 |
| 2026-09-03 | — | 0 | 23 | 2026-09-04 | 2026-10-08 | 25.34 | 0 |
| 2026-09-02 | — | 0 | 57 | 2026-09-03 | 2026-10-07 | 24.83 | 0 |
| 2026-09-01 | — | 0 | 68 | 2026-09-02 | 2026-10-06 | 24.58 | 0 |
| 2026-08-31 | — | 0 | 365 | 2026-09-01 | 2026-10-05 | 24.99 | 0 |
| 2026-08-28 | — | 0 | 269 | 2026-08-31 | 2026-10-02 | 25.15 | 0 |
| 2026-08-27 | — | -318 | 200 | 2026-08-28 | 2026-10-01 | 25.27 | 0 |
| 2026-08-26 | 318 | -96 | 49 | 2026-08-27 | 2026-09-30 | 24.95 | 7,934 |
| 2026-08-25 | 414 | +364 | 1.2K | 2026-08-26 | 2026-09-29 | 24.95 | 10,329 |
| 2026-08-24 | 50 | +27 | 750 | 2026-08-25 | 2026-09-28 | 24.81 | 1,241 |
| 2026-08-21 | 23 | 0 | 851 | 2026-08-24 | 2026-09-25 | 24.95 | 574 |
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.