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RDTY
YieldMax R2000 0DTE Covered Strategy ETF
stockNASDAQETF

Market OpenSep 30, 2026 1:59:39 PM EDT
34.74USD0.000%(0.00)2,336
35.05Bid35.27Ask0.22Spread

RDTY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 80.

RDTY Fails-to-Deliver (FTDs)

Fails-to-Deliver

RDTY 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—014.3K2026-09-142026-10-1635.820
2026-09-10—017.2K2026-09-112026-10-1535.590
2026-09-09—08.3K2026-09-102026-10-1435.940
2026-09-08—012.0K2026-09-092026-10-1336.640
2026-09-04—02.6K2026-09-082026-10-0936.760
2026-09-03—-16419.7K2026-09-042026-10-0836.720
2026-09-02164-21918.9K2026-09-032026-10-0736.666,012
2026-09-01383+20821.6K2026-09-022026-10-0636.4713,968
2026-08-31175+14815.5K2026-09-012026-10-0536.876,452
2026-08-2827+275.0K2026-08-312026-10-0237.031,000
2026-08-27—011.9K2026-08-282026-10-0137.460
2026-08-26—08.1K2026-08-272026-09-3037.320
2026-08-25—03.9K2026-08-262026-09-2937.600
2026-08-24—010.4K2026-08-252026-09-2837.290
2026-08-21—04.8K2026-08-242026-09-2537.550
2026-08-20—08.2K2026-08-212026-09-2437.220
2026-08-19—04.4K2026-08-202026-09-2337.710
2026-08-18—015.5K2026-08-192026-09-2237.710
2026-08-17—013.2K2026-08-182026-09-2138.170
2026-08-14—-587.1K2026-08-172026-09-1838.290
2026-08-1358-47519.0K2026-08-142026-09-1738.092,209
2026-08-12533-29.4K2026-08-132026-09-1637.9420,222
2026-08-11535-30311.6K2026-08-122026-09-1538.0420,351
2026-08-10838+6013.5K2026-08-112026-09-1437.7531,635
2026-08-07778+4757.0K2026-08-102026-09-1137.9429,517
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