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GOLI
Defiance Gold Enhanced Options Income ETF
stockNASDAQETF

Market OpenOct 5, 2026 11:29:28 AM EDT
12.06USD-1.026%(-0.12)6,281
11.68Bid12.60Ask0.92Spread

GOLI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 155 FTDs. The average number of FTDs per day for September 2026 is 355.

GOLI Fails-to-Deliver (FTDs)

Fails-to-Deliver

GOLI 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
2026-09-11155-25416.1K2026-09-142026-10-1612.681,965
2026-09-10409+2593.8K2026-09-112026-10-1512.645,170
2026-09-09150+1509.3K2026-09-102026-10-1412.871,930
2026-09-08—-69518.8K2026-09-092026-10-1312.820
2026-09-04695+222.1K2026-09-082026-10-0912.969,007
2026-09-03693-11010.4K2026-09-042026-10-0813.039,030
2026-09-02803+51720.1K2026-09-032026-10-0712.8810,343
2026-09-01286+28614.8K2026-09-022026-10-0612.733,641
2026-08-31—015.1K2026-09-012026-10-0513.020
2026-08-28—023.1K2026-08-312026-10-0213.060
2026-08-27—09.0K2026-08-282026-10-0113.410
2026-08-26—013.0K2026-08-272026-09-3013.490
2026-08-25—-1,04219.0K2026-08-262026-09-2913.630
2026-08-241,042+12216.4K2026-08-252026-09-2813.6014,171
2026-08-21920+10127.8K2026-08-242026-09-2513.5512,466
2026-08-20819-514.7K2026-08-212026-09-2413.3010,893
2026-08-19824+82420.9K2026-08-202026-09-2313.3210,976
2026-08-18—026.9K2026-08-192026-09-2212.980
2026-08-17—010.5K2026-08-182026-09-2113.140
2026-08-14—-43815.3K2026-08-172026-09-1813.070
2026-08-13438-23411.7K2026-08-142026-09-1713.015,698
2026-08-12672-34313.7K2026-08-132026-09-1613.238,891
2026-08-111,015+46015.5K2026-08-122026-09-1513.1113,307
2026-08-10555+55516.9K2026-08-112026-09-1413.127,282
2026-08-07—010.7K2026-08-102026-09-1113.020
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