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EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
stockNASDAQETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)383

EEE Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 2,538 FTDs. The average number of FTDs per day for September 2026 is 1,127.

EEE Fails-to-Deliver (FTDs)

EEE 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
2026-09-292,538+583932026-09-302026-11-0323.0958,602
2026-09-282,480-1091.4K2026-09-292026-11-0223.1757,462
2026-09-252,5890692026-09-282026-10-3023.2760,246
2026-09-242,589+2302.4K2026-09-252026-10-2923.1960,039
2026-09-232,359+905342026-09-242026-10-2823.1054,493
2026-09-222,269-1033.4K2026-09-232026-10-2723.4853,276
2026-09-212,372+2772026-09-222026-10-2623.5155,766
2026-09-182,370+2,1026.1K2026-09-212026-10-2322.9554,392
2026-09-17268-983432026-09-182026-10-2222.496,027
2026-09-16366+741872026-09-172026-10-2122.198,122
2026-09-15292+32182026-09-162026-10-2022.256,497
2026-09-14260-66672026-09-152026-10-1922.655,889
2026-09-11326+148772026-09-142026-10-1622.737,410
2026-09-10178-128172026-09-112026-10-1522.393,985
2026-09-09306-974782026-09-102026-10-1422.526,891
2026-09-08403+144932026-09-092026-10-1322.609,108
2026-09-04259+1131332026-09-082026-10-0922.655,866
2026-09-03146-702272026-09-042026-10-0822.873,339
2026-09-02216-11162026-09-032026-10-0722.384,834
2026-09-01217-6421.1K2026-09-022026-10-0622.374,854
2026-08-31859-6992.8K2026-09-012026-10-0522.6519,456
2026-08-281,558+1,3192.4K2026-08-312026-10-0222.5835,180
2026-08-27239-2913632026-08-282026-10-0122.765,440
2026-08-26530-89982026-08-272026-09-3022.5711,962
2026-08-25619+4351.6K2026-08-262026-09-2922.5513,958
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