chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

QDTY
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
stockNASDAQETF

Market OpenOct 27, 2026 12:11:29 PM EDT
37.65USD+1.606%(+0.60)2,655

QDTY Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 574 FTDs. The average number of FTDs per day for September 2026 is 476.

QDTY Fails-to-Deliver (FTDs)

QDTY 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
2026-09-29574+95.1K2026-09-302026-11-0338.9722,369
2026-09-28565-64411.1K2026-09-292026-11-0238.7921,916
2026-09-251,209+1,10713.3K2026-09-282026-10-3039.1747,357
2026-09-24102-18720.2K2026-09-252026-10-2939.173,995
2026-09-23289+317.3K2026-09-242026-10-2839.1611,317
2026-09-22286+28619.9K2026-09-232026-10-2739.7811,377
2026-09-21—-7622.4K2026-09-222026-10-2639.400
2026-09-1876-1158.6K2026-09-212026-10-2338.842,952
2026-09-17191-3069.7K2026-09-182026-10-2238.627,376
2026-09-16497+24211.0K2026-09-172026-10-2137.8818,826
2026-09-15255-60313.8K2026-09-162026-10-2038.019,693
2026-09-14858+617.6K2026-09-152026-10-1938.4432,982
2026-09-11852+24920.7K2026-09-142026-10-1638.7833,041
2026-09-10603-3398.9K2026-09-112026-10-1538.3823,143
2026-09-09942+80327.7K2026-09-102026-10-1438.7136,465
2026-09-08139+13919.1K2026-09-092026-10-1339.075,431
2026-09-04—-6647.1K2026-09-082026-10-0939.020
2026-09-03664+66422.7K2026-09-042026-10-0838.9125,836
2026-09-02—-1,90218.0K2026-09-032026-10-0738.620
2026-09-011,902+1,90217.2K2026-09-022026-10-0638.7673,722
2026-08-31—07.4K2026-09-012026-10-0539.140
2026-08-28—08.4K2026-08-312026-10-0239.070
2026-08-27—-1,62713.0K2026-08-282026-10-0139.300
2026-08-261,627-8945.9K2026-08-272026-09-3038.7363,014
2026-08-252,521-5406.3K2026-08-262026-09-2938.9698,218
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