OKLL
Defiance Daily Target 2x Long OKLO ETF
stockNASDAQETF
Market OpenNov 6, 2026 12:20:40 PM EST
3.31USD+42.672%(+0.99)5,824,115
Pre-marketNov 6, 2026 9:29:30 AM EST
2.84USD+22.414%(+0.52)
On 2026-10-14 there were 218 FTDs. The average number of FTDs per day for October 2026 is 542,367.
OKLL Fails-to-Deliver (FTDs)
OKLL 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 | 218 | -1,277,060 | 2.1M | 2026-10-14 | 2026-11-17 | 6.84 | 1,491 |
| 2026-10-12 | 1,277,278 | +1,277,278 | 3.1M | 2026-10-13 | 2026-11-16 | 7.06 | 9,017,583 |
| 2026-10-09 | — | -953,421 | 2.1M | 2026-10-12 | 2026-11-13 | 8.21 | 0 |
| 2026-10-08 | 953,421 | +585,885 | 5.2M | 2026-10-09 | 2026-11-12 | 8.18 | 7,798,984 |
| 2026-10-07 | 367,536 | +364,167 | 3.2M | 2026-10-08 | 2026-11-11 | 9.33 | 3,429,111 |
| 2026-10-06 | 3,369 | -936,669 | 5.6M | 2026-10-07 | 2026-11-10 | 10.28 | 34,633 |
| 2026-10-05 | 940,038 | +67,397 | 2.1M | 2026-10-06 | 2026-11-09 | 8.99 | 8,450,942 |
| 2026-10-02 | 872,641 | +84,581 | 3.2M | 2026-10-05 | 2026-11-06 | 8.95 | 7,810,137 |
| 2026-10-01 | 788,060 | +566,956 | 2.9M | 2026-10-02 | 2026-11-05 | 9.11 | 7,179,227 |
| 2026-09-30 | 221,104 | +220,268 | 2.1M | 2026-10-01 | 2026-11-04 | 9.56 | 2,113,754 |
| 2026-09-29 | 836 | -1,351,107 | 1.7M | 2026-09-30 | 2026-11-03 | 9.64 | 8,059 |
| 2026-09-28 | 1,351,943 | -14,610 | 1.7M | 2026-09-29 | 2026-11-02 | 9.64 | 13,032,731 |
| 2026-09-25 | 1,366,553 | +13,129 | 1.7M | 2026-09-28 | 2026-10-30 | 10.14 | 13,856,847 |
| 2026-09-24 | 1,353,424 | +401,807 | 2.0M | 2026-09-25 | 2026-10-29 | 10.29 | 13,926,733 |
| 2026-09-23 | 951,617 | +949,255 | 3.0M | 2026-09-24 | 2026-10-28 | 10.58 | 10,068,108 |
| 2026-09-22 | 2,362 | -219,045 | 2.3M | 2026-09-23 | 2026-10-27 | 11.52 | 27,210 |
| 2026-09-21 | 221,407 | -604,096 | 2.0M | 2026-09-22 | 2026-10-26 | 11.39 | 2,521,826 |
| 2026-09-18 | 825,503 | -100,468 | 2.2M | 2026-09-21 | 2026-10-23 | 10.22 | 8,436,641 |
| 2026-09-17 | 925,971 | +203,766 | 4.8M | 2026-09-18 | 2026-10-22 | 11.15 | 10,324,577 |
| 2026-09-16 | 722,205 | +382,938 | 2.4M | 2026-09-17 | 2026-10-21 | 9.12 | 6,586,510 |
| 2026-09-15 | 339,267 | -79,100 | 1.3M | 2026-09-16 | 2026-10-20 | 9.35 | 3,172,146 |
| 2026-09-14 | 418,367 | -132,931 | 3.1M | 2026-09-15 | 2026-10-19 | 9.44 | 3,949,384 |
| 2026-09-11 | 551,298 | +194,279 | 5.9M | 2026-09-14 | 2026-10-16 | 9.50 | 5,237,331 |
| 2026-09-10 | 357,019 | +357,018 | 1.8M | 2026-09-11 | 2026-10-15 | 11.64 | 4,155,701 |
| 2026-09-09 | 1 | -1,884 | 1.7M | 2026-09-10 | 2026-10-14 | 13.30 | 8 |
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.