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COTG
Leverage Shares 2X Long COST Daily ETF
stockNASDAQETF

Market OpenOct 5, 2026 9:36:09 AM EDT
11.86USD+0.084%(+0.01)7,012
11.75Bid11.84Ask0.09Spread

COTG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 52,660 FTDs. The average number of FTDs per day for September 2026 is 35,513.

COTG Fails-to-Deliver (FTDs)

Fails-to-Deliver

COTG 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
2026-09-1152,660-3,423167.7K2026-09-142026-10-1611.55608,223
2026-09-1056,083-10,81872.5K2026-09-112026-10-1511.50644,955
2026-09-0966,901+55,084125.6K2026-09-102026-10-1411.51770,031
2026-09-0811,817-43,204103.0K2026-09-092026-10-1311.75138,850
2026-09-0455,021+21,45976.5K2026-09-082026-10-0911.85651,999
2026-09-0333,562+10,71390.5K2026-09-042026-10-0812.11406,436
2026-09-0222,849+22,16883.8K2026-09-032026-10-0712.20278,758
2026-09-01681-19,36674.8K2026-09-022026-10-0612.508,513
2026-08-3120,047-2,34517.8K2026-09-012026-10-0512.62252,993
2026-08-2822,392+1,62229.1K2026-08-312026-10-0212.67283,707
2026-08-2720,770+20,74967.1K2026-08-282026-10-0112.38257,133
2026-08-2621+2132.2K2026-08-272026-09-3012.99273
2026-08-25—039.1K2026-08-262026-09-2913.100
2026-08-24—-50,479186.2K2026-08-252026-09-2813.420
2026-08-2150,479+784234.1K2026-08-242026-09-2512.77644,617
2026-08-2049,695+49,695245.1K2026-08-212026-09-2412.41616,715
2026-08-19—083.2K2026-08-202026-09-2313.050
2026-08-18—091.9K2026-08-192026-09-2213.200
2026-08-17—033.2K2026-08-182026-09-2112.960
2026-08-14—043.8K2026-08-172026-09-1813.170
2026-08-13—-2,54258.7K2026-08-142026-09-1713.200
2026-08-122,542-12,97549.1K2026-08-132026-09-1612.8732,716
2026-08-1115,517+14,82067.6K2026-08-122026-09-1512.74197,687
2026-08-10697+69770.7K2026-08-112026-09-1412.969,033
2026-08-07—-24,51642.4K2026-08-102026-09-1112.850
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