XQTM
Corgi Quantum Computing 2x Daily ETF
stockBATSETF
At CloseSep 30, 2026 9:40:28 AM EDT
13.24USD0.000%(0.00)518
12.46Bid12.52Ask0.06SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
12.67USD-4.269%(-0.57)
On 2026-09-14 there were 10 FTDs. The average number of FTDs per day for September 2026 is 3.
XQTM Fails-to-Deliver (FTDs)
Fails-to-Deliver
XQTM 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 | 10 | +3 | 935 | 2026-09-14 | 2026-10-16 | 12.25 | 123 |
| 2026-09-10 | 7 | +7 | 850 | 2026-09-11 | 2026-10-15 | 12.15 | 85 |
| 2026-09-09 | — | 0 | 262 | 2026-09-10 | 2026-10-14 | 12.75 | 0 |
| 2026-09-08 | — | -14 | 524 | 2026-09-09 | 2026-10-13 | 13.37 | 0 |
| 2026-09-04 | 14 | +14 | 670 | 2026-09-08 | 2026-10-09 | 12.69 | 178 |
| 2026-09-03 | — | 0 | 54 | 2026-09-04 | 2026-10-08 | 12.60 | 0 |
| 2026-09-02 | — | 0 | 2.2K | 2026-09-03 | 2026-10-07 | 12.61 | 0 |
| 2026-09-01 | — | 0 | 1.9K | 2026-09-02 | 2026-10-06 | 12.43 | 0 |
| 2026-08-31 | — | 0 | 110 | 2026-09-01 | 2026-10-05 | 13.31 | 0 |
| 2026-08-28 | — | 0 | 232 | 2026-08-31 | 2026-10-02 | 13.40 | 0 |
| 2026-08-27 | — | 0 | 242 | 2026-08-28 | 2026-10-01 | 15.00 | 0 |
| 2026-08-26 | — | 0 | 142 | 2026-08-27 | 2026-09-30 | 14.19 | 0 |
| 2026-08-25 | — | 0 | 165 | 2026-08-26 | 2026-09-29 | 15.18 | 0 |
| 2026-08-24 | — | 0 | 426 | 2026-08-25 | 2026-09-28 | 14.55 | 0 |
| 2026-08-21 | — | -6,370 | 500 | 2026-08-24 | 2026-09-25 | 16.52 | 0 |
| 2026-08-20 | 6,370 | -1,517 | 1.1K | 2026-08-21 | 2026-09-24 | 14.81 | 94,340 |
| 2026-08-19 | 7,887 | +7,887 | 10.3K | 2026-08-20 | 2026-09-23 | 15.52 | 122,406 |
| 2026-08-18 | — | 0 | 653 | 2026-08-19 | 2026-09-22 | 16.26 | 0 |
| 2026-08-17 | — | -1,453 | 882 | 2026-08-18 | 2026-09-21 | 17.97 | 0 |
| 2026-08-14 | 1,453 | +1,453 | 3.0K | 2026-08-17 | 2026-09-18 | 18.08 | 26,270 |
| 2026-08-13 | — | 0 | 211 | 2026-08-14 | 2026-09-17 | 17.75 | 0 |
| 2026-08-12 | — | 0 | 700 | 2026-08-13 | 2026-09-16 | 17.58 | 0 |
| 2026-08-11 | — | 0 | 810 | 2026-08-12 | 2026-09-15 | 16.27 | 0 |
| 2026-08-10 | — | 0 | 202 | 2026-08-11 | 2026-09-14 | 15.79 | 0 |
| 2026-08-07 | — | -172 | 97 | 2026-08-10 | 2026-09-11 | 16.59 | 0 |
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.