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AMA
Defiance Daily Target 2X Long AMAT ETF
stockNASDAQETF

At CloseNov 6, 2026 12:20:35 PM EST
10.04USD+10.148%(+0.93)94,658
Pre-marketNov 6, 2026 9:25:30 AM EST
11.01USD+20.790%(+1.90)

AMA Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 15,990 FTDs. The average number of FTDs per day for October 2026 is 7,370.

AMA Fails-to-Deliver (FTDs)

AMA 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
2026-10-1315,990+15,990395.4K2026-10-142026-11-1720.60329,394
2026-10-12—097.4K2026-10-132026-11-1623.740
2026-10-09—-22,52782.4K2026-10-122026-11-1324.660
2026-10-0822,527+4,694194.7K2026-10-092026-11-1224.92561,373
2026-10-0717,833+48393.1K2026-10-082026-11-1126.05464,550
2026-10-0617,350+17,350171.0K2026-10-072026-11-1027.17471,400
2026-10-05—0102.5K2026-10-062026-11-0928.310
2026-10-02—0293.3K2026-10-052026-11-0628.120
2026-10-01—0349.2K2026-10-022026-11-0527.040
2026-09-30—0152.9K2026-10-012026-11-0425.280
2026-09-29—0313.8K2026-09-302026-11-0325.390
2026-09-28—-1,855169.1K2026-09-292026-11-0223.020
2026-09-251,855-7,817216.6K2026-09-282026-10-3022.8442,368
2026-09-249,672+8,080129.6K2026-09-252026-10-2921.93212,107
2026-09-231,592-7,404277.8K2026-09-242026-10-2821.8934,849
2026-09-228,996-94,105264.7K2026-09-232026-10-2721.75195,663
2026-09-21103,101+19,562378.1K2026-09-222026-10-2621.052,170,276
2026-09-1883,539+22,644401.0K2026-09-212026-10-2319.311,613,138
2026-09-1760,895+39,478371.7K2026-09-182026-10-2217.111,041,913
2026-09-1621,417+21,417205.2K2026-09-172026-10-2116.92362,376
2026-09-15—-26,401128.9K2026-09-162026-10-2017.420
2026-09-1426,401+8,212283.9K2026-09-152026-10-1917.74468,354
2026-09-1118,189+6,021127.9K2026-09-142026-10-1620.64375,421
2026-09-1012,168+3,247156.9K2026-09-112026-10-1520.43248,592
2026-09-098,921+5,391127.3K2026-09-102026-10-1421.75194,032
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out