USX
Corgi Total U.S. Market 2x Daily ETF
stockBATS
At CloseSep 28, 2026
0.00USD0.000%(0.00)60
On 2026-09-10 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11.
USX Fails-to-Deliver (FTDs)
Fails-to-Deliver
USX Fails-to-Deliver
Page 1 / 2
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | — | -14 | 134 | 2026-09-10 | 2026-10-14 | 24.68 | 0 |
| 2026-09-04 | 14 | -1 | — | 2026-09-08 | 2026-10-09 | 25.14 | 352 |
| 2026-09-03 | 15 | 0 | — | 2026-09-04 | 2026-10-08 | 25.31 | 380 |
| 2026-09-02 | 15 | -30 | — | 2026-09-03 | 2026-10-07 | 24.79 | 372 |
| 2026-08-26 | 45 | -4 | — | 2026-08-27 | 2026-09-30 | 25.04 | 1,127 |
| 2026-08-25 | 49 | +39 | — | 2026-08-26 | 2026-09-29 | 25.03 | 1,226 |
| 2026-08-21 | 10 | 0 | — | 2026-08-24 | 2026-09-25 | 25.07 | 251 |
| 2026-08-20 | 10 | -170 | — | 2026-08-21 | 2026-09-24 | 24.85 | 249 |
| 2026-08-18 | 180 | +165 | — | 2026-08-19 | 2026-09-22 | 25.20 | 4,536 |
| 2026-08-17 | 15 | -1 | — | 2026-08-18 | 2026-09-21 | 25.60 | 384 |
| 2026-08-14 | 16 | +15 | — | 2026-08-17 | 2026-09-18 | 25.82 | 413 |
| 2026-08-13 | 1 | -16 | — | 2026-08-14 | 2026-09-17 | 25.92 | 26 |
| 2026-08-12 | 17 | -78 | — | 2026-08-13 | 2026-09-16 | 25.59 | 435 |
| 2026-08-11 | 95 | +47 | — | 2026-08-12 | 2026-09-15 | 25.43 | 2,416 |
| 2026-08-10 | 48 | -21 | 268 | 2026-08-11 | 2026-09-14 | 25.56 | 1,227 |
| 2026-08-06 | 69 | -8 | — | 2026-08-07 | 2026-09-10 | 25.27 | 1,744 |
| 2026-08-05 | 77 | +13 | 130 | 2026-08-06 | 2026-09-09 | 25.44 | 1,959 |
| 2026-08-04 | 64 | +15 | — | 2026-08-05 | 2026-09-08 | 25.52 | 1,633 |
| 2026-08-03 | 49 | +6 | — | 2026-08-04 | 2026-09-07 | 24.62 | 1,206 |
| 2026-07-31 | 43 | 0 | — | 2026-08-03 | 2026-09-04 | 23.97 | 1,031 |
| 2026-07-30 | 43 | +43 | 2.7K | 2026-07-31 | 2026-09-03 | 23.64 | 1,017 |
| 2026-07-24 | — | 0 | 8 | 2026-07-27 | 2026-08-28 | 23.51 | 0 |
| 2026-07-14 | — | -1 | 512 | 2026-07-15 | 2026-08-18 | 24.32 | 0 |
| 2026-07-13 | 1 | 0 | — | 2026-07-14 | 2026-08-17 | 24.25 | 24 |
| 2026-07-10 | 1 | +1 | 319 | 2026-07-13 | 2026-08-14 | 24.64 | 25 |
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.