QLDY
Defiance Nasdaq 100 LightningSpread Income ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:09:02 AM EDT
41.71USD+0.591%(+0.25)34,186
41.74Bid41.80Ask0.06SpreadOn 2026-09-14 there were 49 FTDs. The average number of FTDs per day for September 2026 is 341.
QLDY Fails-to-Deliver (FTDs)
Fails-to-Deliver
QLDY 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 | 49 | +49 | 37.3K | 2026-09-14 | 2026-10-16 | 40.34 | 1,977 |
| 2026-09-10 | — | 0 | 34.8K | 2026-09-11 | 2026-10-15 | 40.10 | 0 |
| 2026-09-09 | — | 0 | 53.3K | 2026-09-10 | 2026-10-14 | 40.47 | 0 |
| 2026-09-08 | — | 0 | 63.9K | 2026-09-09 | 2026-10-13 | 40.77 | 0 |
| 2026-09-04 | — | -2,037 | 33.5K | 2026-09-08 | 2026-10-09 | 40.84 | 0 |
| 2026-09-03 | 2,037 | +2,037 | 22.3K | 2026-09-04 | 2026-10-08 | 40.87 | 83,252 |
| 2026-09-02 | — | -297 | 41.4K | 2026-09-03 | 2026-10-07 | 40.25 | 0 |
| 2026-09-01 | 297 | -391 | 29.0K | 2026-09-02 | 2026-10-06 | 40.26 | 11,957 |
| 2026-08-31 | 688 | +497 | 25.7K | 2026-09-01 | 2026-10-05 | 40.82 | 28,084 |
| 2026-08-28 | 191 | +191 | 38.6K | 2026-08-31 | 2026-10-02 | 40.86 | 7,804 |
| 2026-08-27 | — | 0 | 25.0K | 2026-08-28 | 2026-10-01 | 41.31 | 0 |
| 2026-08-26 | — | -99 | 15.9K | 2026-08-27 | 2026-09-30 | 40.67 | 0 |
| 2026-08-25 | 99 | +99 | 16.2K | 2026-08-26 | 2026-09-29 | 40.73 | 4,032 |
| 2026-08-24 | — | 0 | 41.8K | 2026-08-25 | 2026-09-28 | 40.53 | 0 |
| 2026-08-21 | — | 0 | 50.2K | 2026-08-24 | 2026-09-25 | 40.94 | 0 |
| 2026-08-20 | — | 0 | 39.1K | 2026-08-21 | 2026-09-24 | 40.98 | 0 |
| 2026-08-19 | — | 0 | 31.2K | 2026-08-20 | 2026-09-23 | 41.37 | 0 |
| 2026-08-18 | — | 0 | 64.2K | 2026-08-19 | 2026-09-22 | 41.88 | 0 |
| 2026-08-17 | — | 0 | 35.1K | 2026-08-18 | 2026-09-21 | 42.54 | 0 |
| 2026-08-14 | — | 0 | 21.5K | 2026-08-17 | 2026-09-18 | 42.62 | 0 |
| 2026-08-13 | — | 0 | 23.2K | 2026-08-14 | 2026-09-17 | 42.95 | 0 |
| 2026-08-12 | — | 0 | 19.9K | 2026-08-13 | 2026-09-16 | 42.42 | 0 |
| 2026-08-11 | — | -519 | 21.1K | 2026-08-12 | 2026-09-15 | 42.27 | 0 |
| 2026-08-10 | 519 | -358 | 45.0K | 2026-08-11 | 2026-09-14 | 42.55 | 22,083 |
| 2026-08-07 | 877 | -111 | 26.3K | 2026-08-10 | 2026-09-11 | 42.72 | 37,465 |
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.