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SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF
stockNASDAQETF

Market OpenOct 5, 2026 9:33:41 AM EDT
40.82USD+0.246%(+0.10)4,962

SDTY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,701 FTDs. The average number of FTDs per day for September 2026 is 230.

SDTY Fails-to-Deliver (FTDs)

Fails-to-Deliver

SDTY 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
2026-09-111,701+1,53613.0K2026-09-142026-10-1640.8369,452
2026-09-10165+5912.2K2026-09-112026-10-1540.476,678
2026-09-09106+8824.7K2026-09-102026-10-1440.664,310
2026-09-0818-6343.2K2026-09-092026-10-1341.06739
2026-09-0481+816.6K2026-09-082026-10-0941.203,337
2026-09-03—016.8K2026-09-042026-10-0841.340
2026-09-02—024.8K2026-09-032026-10-0741.120
2026-09-01—019.0K2026-09-022026-10-0641.120
2026-08-31—-48.0K2026-09-012026-10-0541.330
2026-08-284+410.1K2026-08-312026-10-0241.41166
2026-08-27—-95.3K2026-08-282026-10-0141.550
2026-08-269-6014.5K2026-08-272026-09-3041.21371
2026-08-2569+694.3K2026-08-262026-09-2941.372,855
2026-08-24—09.3K2026-08-252026-09-2841.200
2026-08-21—07.8K2026-08-242026-09-2541.290
2026-08-20—010.8K2026-08-212026-09-2441.120
2026-08-19—05.5K2026-08-202026-09-2341.410
2026-08-18—-698.2K2026-08-192026-09-2241.510
2026-08-1769-3113.0K2026-08-182026-09-2141.802,884
2026-08-14100+118.9K2026-08-172026-09-1841.824,182
2026-08-1389-8919.3K2026-08-142026-09-1741.943,733
2026-08-12178-607.5K2026-08-132026-09-1641.797,439
2026-08-11238+23810.7K2026-08-122026-09-1541.859,960
2026-08-10—-2438.6K2026-08-112026-09-1442.020
2026-08-07243-27112.2K2026-08-102026-09-1141.9210,187
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