KQQQ
Kurv Technology Titans Select ETF
stockNASDAQETF
At CloseOct 2, 2026 10:49:14 AM EDT
29.87USD+1.435%(+0.42)41,053
On 2026-09-14 there were 151 FTDs. The average number of FTDs per day for September 2026 is 94.
KQQQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
KQQQ 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 | 151 | +109 | 38.6K | 2026-09-14 | 2026-10-16 | 28.89 | 4,362 |
| 2026-09-10 | 42 | -13 | 27.1K | 2026-09-11 | 2026-10-15 | 28.58 | 1,200 |
| 2026-09-09 | 55 | -177 | 36.5K | 2026-09-10 | 2026-10-14 | 28.71 | 1,579 |
| 2026-09-08 | 232 | -50 | 37.5K | 2026-09-09 | 2026-10-13 | 28.78 | 6,677 |
| 2026-09-04 | 282 | +194 | 38.4K | 2026-09-08 | 2026-10-09 | 28.66 | 8,082 |
| 2026-09-03 | 88 | +88 | 34.0K | 2026-09-04 | 2026-10-08 | 28.63 | 2,519 |
| 2026-09-02 | — | 0 | 31.8K | 2026-09-03 | 2026-10-07 | 28.31 | 0 |
| 2026-09-01 | — | 0 | 54.2K | 2026-09-02 | 2026-10-06 | 28.25 | 0 |
| 2026-08-31 | — | 0 | 54.4K | 2026-09-01 | 2026-10-05 | 28.42 | 0 |
| 2026-08-28 | — | 0 | 58.0K | 2026-08-31 | 2026-10-02 | 28.54 | 0 |
| 2026-08-27 | — | 0 | 84.4K | 2026-08-28 | 2026-10-01 | 28.55 | 0 |
| 2026-08-26 | — | -642 | 54.0K | 2026-08-27 | 2026-09-30 | 28.31 | 0 |
| 2026-08-25 | 642 | +642 | 63.9K | 2026-08-26 | 2026-09-29 | 28.75 | 18,458 |
| 2026-08-24 | — | 0 | 62.6K | 2026-08-25 | 2026-09-28 | 28.54 | 0 |
| 2026-08-21 | — | 0 | 29.3K | 2026-08-24 | 2026-09-25 | 28.72 | 0 |
| 2026-08-20 | — | 0 | 45.1K | 2026-08-21 | 2026-09-24 | 28.67 | 0 |
| 2026-08-19 | — | 0 | 50.7K | 2026-08-20 | 2026-09-23 | 28.81 | 0 |
| 2026-08-18 | — | 0 | 36.7K | 2026-08-19 | 2026-09-22 | 28.77 | 0 |
| 2026-08-17 | — | 0 | 59.7K | 2026-08-18 | 2026-09-21 | 29.14 | 0 |
| 2026-08-14 | — | 0 | 28.9K | 2026-08-17 | 2026-09-18 | 29.31 | 0 |
| 2026-08-13 | — | -169 | 23.0K | 2026-08-14 | 2026-09-17 | 29.39 | 0 |
| 2026-08-12 | 169 | +169 | 37.9K | 2026-08-13 | 2026-09-16 | 29.17 | 4,930 |
| 2026-08-11 | — | 0 | 40.0K | 2026-08-12 | 2026-09-15 | 29.19 | 0 |
| 2026-08-10 | — | 0 | 38.7K | 2026-08-11 | 2026-09-14 | 29.44 | 0 |
| 2026-08-07 | — | 0 | 20.5K | 2026-08-10 | 2026-09-11 | 29.55 | 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.