XLFX
Corgi U.S. Financials 2x Daily ETF
stockBATSETF
At CloseOct 2, 2026 10:19:21 AM EDT
26.31USD0.000%(+26.31)2,090
On 2026-09-14 there were 142 FTDs. The average number of FTDs per day for September 2026 is 74.
XLFX Fails-to-Deliver (FTDs)
Fails-to-Deliver
XLFX 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 | 142 | +142 | 50 | 2026-09-14 | 2026-10-16 | 30.03 | 4,264 |
| 2026-09-10 | — | -6 | 9 | 2026-09-11 | 2026-10-15 | 29.68 | 0 |
| 2026-09-09 | 6 | +1 | 140 | 2026-09-10 | 2026-10-14 | 29.93 | 180 |
| 2026-09-08 | 5 | +5 | 15 | 2026-09-09 | 2026-10-13 | 30.14 | 151 |
| 2026-09-04 | — | -372 | 1.1K | 2026-09-08 | 2026-10-09 | 30.97 | 0 |
| 2026-09-03 | 372 | +229 | 537 | 2026-09-04 | 2026-10-08 | 31.49 | 11,714 |
| 2026-09-02 | 143 | +143 | 12 | 2026-09-03 | 2026-10-07 | 30.57 | 4,372 |
| 2026-09-01 | — | 0 | 11 | 2026-09-02 | 2026-10-06 | 30.07 | 0 |
| 2026-08-31 | — | 0 | 1.0K | 2026-09-01 | 2026-10-05 | 30.68 | 0 |
| 2026-08-28 | — | 0 | 1.0K | 2026-08-31 | 2026-10-02 | 31.09 | 0 |
| 2026-08-27 | — | 0 | 1.1K | 2026-08-28 | 2026-10-01 | 30.90 | 0 |
| 2026-08-26 | — | -2 | 10 | 2026-08-27 | 2026-09-30 | 31.32 | 0 |
| 2026-08-25 | 2 | +2 | 158 | 2026-08-26 | 2026-09-29 | 31.36 | 63 |
| 2026-08-24 | — | 0 | 420 | 2026-08-25 | 2026-09-28 | 31.26 | 0 |
| 2026-08-21 | — | 0 | 1.8K | 2026-08-24 | 2026-09-25 | 30.43 | 0 |
| 2026-08-20 | — | -7 | 2.3K | 2026-08-21 | 2026-09-24 | 30.02 | 0 |
| 2026-08-19 | 7 | 0 | 1.6K | 2026-08-20 | 2026-09-23 | 30.56 | 214 |
| 2026-08-18 | 7 | +2 | 827 | 2026-08-19 | 2026-09-22 | 31.02 | 217 |
| 2026-08-17 | 5 | -2 | 678 | 2026-08-18 | 2026-09-21 | 30.74 | 154 |
| 2026-08-14 | 7 | -29 | 273 | 2026-08-17 | 2026-09-18 | 31.35 | 219 |
| 2026-08-13 | 36 | -96 | 217 | 2026-08-14 | 2026-09-17 | 31.49 | 1,134 |
| 2026-08-12 | 132 | +32 | 244 | 2026-08-13 | 2026-09-16 | 31.15 | 4,112 |
| 2026-08-11 | 100 | +100 | 4.5K | 2026-08-12 | 2026-09-15 | 31.02 | 3,102 |
| 2026-08-10 | — | -14 | 244 | 2026-08-11 | 2026-09-14 | 30.94 | 0 |
| 2026-08-07 | 14 | -57 | 1.6K | 2026-08-10 | 2026-09-11 | 30.73 | 430 |
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.