MTYY
GraniteShares YieldBOOST MSTR ETFstockNASDAQETF
At CloseOct 28, 2026 11:12:39 AM EDT
16.31USD0.000%(0.00)580
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.
MTYY Fails-to-Deliver (FTDs)
MTYY 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 161 | 2026-10-14 | 2026-11-17 | 17.27 | 0 |
| 2026-10-12 | — | 0 | 1.4K | 2026-10-13 | 2026-11-16 | 17.27 | 0 |
| 2026-10-09 | — | 0 | 516 | 2026-10-12 | 2026-11-13 | 17.29 | 0 |
| 2026-10-08 | — | 0 | 2.7K | 2026-10-09 | 2026-11-12 | 17.30 | 0 |
| 2026-10-07 | — | 0 | 1.4K | 2026-10-08 | 2026-11-11 | 17.40 | 0 |
| 2026-10-06 | — | 0 | 287 | 2026-10-07 | 2026-11-10 | 17.57 | 0 |
| 2026-10-05 | — | 0 | 851 | 2026-10-06 | 2026-11-09 | 17.54 | 0 |
| 2026-10-02 | — | 0 | 367 | 2026-10-05 | 2026-11-06 | 17.43 | 0 |
| 2026-10-01 | — | 0 | 195 | 2026-10-02 | 2026-11-05 | 17.48 | 0 |
| 2026-09-30 | — | 0 | 870 | 2026-10-01 | 2026-11-04 | 17.28 | 0 |
| 2026-09-29 | — | 0 | 641 | 2026-09-30 | 2026-11-03 | 17.45 | 0 |
| 2026-09-28 | — | 0 | 1.4K | 2026-09-29 | 2026-11-02 | 17.58 | 0 |
| 2026-09-25 | — | 0 | 539 | 2026-09-28 | 2026-10-30 | 17.62 | 0 |
| 2026-09-24 | — | 0 | 1.1K | 2026-09-25 | 2026-10-29 | 17.79 | 0 |
| 2026-09-23 | — | 0 | 640 | 2026-09-24 | 2026-10-28 | 17.80 | 0 |
| 2026-09-22 | — | -121 | 1.4K | 2026-09-23 | 2026-10-27 | 17.80 | 0 |
| 2026-09-21 | 121 | +97 | 684 | 2026-09-22 | 2026-10-26 | 17.77 | 2,150 |
| 2026-09-18 | 24 | +23 | 665 | 2026-09-21 | 2026-10-23 | 17.68 | 424 |
| 2026-09-17 | 1 | +1 | 635 | 2026-09-18 | 2026-10-22 | 17.67 | 18 |
| 2026-09-16 | — | 0 | 620 | 2026-09-17 | 2026-10-21 | 17.44 | 0 |
| 2026-09-15 | — | -219 | 2.7K | 2026-09-16 | 2026-10-20 | 17.79 | 0 |
| 2026-09-14 | 219 | +147 | 678 | 2026-09-15 | 2026-10-19 | 18.03 | 3,949 |
| 2026-09-11 | 72 | +72 | 370 | 2026-09-14 | 2026-10-16 | 17.84 | 1,284 |
| 2026-09-10 | — | 0 | 417 | 2026-09-11 | 2026-10-15 | 17.93 | 0 |
| 2026-09-09 | — | 0 | 1.9K | 2026-09-10 | 2026-10-14 | 18.11 | 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.