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MSTX
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:59 PM EDT
19.86USD-0.750%(-0.15)9,124,496
Pre-marketOct 2, 2026 9:29:30 AM EDT
21.32USD+6.538%(+1.31)
After-hoursOct 2, 2026 4:59:30 PM EDT
19.92USD+0.302%(+0.06)

MSTX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,817,577 FTDs. The average number of FTDs per day for September 2026 is 1,382,332.

MSTX Fails-to-Deliver (FTDs)

Fails-to-Deliver

MSTX Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,817,577-16,5699.0M2026-09-142026-10-1614.0125,464,254
2026-09-101,834,146+623,8566.5M2026-09-112026-10-1513.5524,852,678
2026-09-091,210,290+1,210,2908.7M2026-09-102026-10-1414.4617,500,793
2026-09-08—-2,386,6736.8M2026-09-092026-10-1315.350
2026-09-042,386,673+130,5358.3M2026-09-082026-10-0916.7940,072,240
2026-09-032,256,138+1,765,18513.1M2026-09-042026-10-0817.3339,098,872
2026-09-02490,953+302,3226.5M2026-09-032026-10-0712.846,303,837
2026-09-01188,631-2,067,9499.0M2026-09-022026-10-0613.212,491,816
2026-08-312,256,580-54,0276.6M2026-09-012026-10-0515.0734,006,661
2026-08-282,310,607+100,40211.3M2026-08-312026-10-0213.8732,048,119
2026-08-272,210,205+1,180,86111.9M2026-08-282026-10-0116.2435,893,729
2026-08-261,029,344+1,014,9586.8M2026-08-272026-09-3013.2113,597,634
2026-08-2514,386-2,667,28710.5M2026-08-262026-09-2914.04201,979
2026-08-242,681,673+46,64412.6M2026-08-252026-09-2813.1535,264,000
2026-08-212,635,029-69,04817.3M2026-08-242026-09-2512.4532,806,111
2026-08-202,704,077+1,522,71917.0M2026-08-212026-09-2411.1230,069,336
2026-08-191,181,358+707,78315.2M2026-08-202026-09-239.6311,376,478
2026-08-18473,575-2,448,9356.8M2026-08-192026-09-227.813,698,621
2026-08-172,922,510-786,7586.6M2026-08-182026-09-218.5925,104,361
2026-08-143,709,268+796,9679.9M2026-08-172026-09-187.8229,006,476
2026-08-132,912,301+1,725,0579.8M2026-08-142026-09-178.5724,958,420
2026-08-121,187,244+1,022,9205.3M2026-08-132026-09-168.199,723,528
2026-08-11164,324-3,144,2026.0M2026-08-122026-09-158.411,381,965
2026-08-103,308,526+305,7177.1M2026-08-112026-09-148.6328,552,579
2026-08-073,002,809+841,35912.3M2026-08-102026-09-119.1327,415,646
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