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SMST
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
stockNASDAQETF

Market OpenOct 5, 2026 10:05:35 AM EDT
11.62USD-5.065%(-0.62)481,860
11.18Bid11.55Ask0.37Spread
Pre-marketOct 5, 2026 9:29:30 AM EDT
11.50USD-6.046%(-0.74)

SMST Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 399,390 FTDs. The average number of FTDs per day for September 2026 is 345,072.

SMST Fails-to-Deliver (FTDs)

Fails-to-Deliver

SMST 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
2026-09-11399,390+35,476852.5K2026-09-142026-10-1621.558,606,855
2026-09-10363,914+133,018799.0K2026-09-112026-10-1522.358,133,478
2026-09-09230,896+230,896835.1K2026-09-102026-10-1421.084,867,288
2026-09-08—-680,634887.5K2026-09-092026-10-1319.980
2026-09-04680,634-39,9241.4M2026-09-082026-10-0918.4512,557,697
2026-09-03720,558+621,5912.4M2026-09-042026-10-0817.9612,941,222
2026-09-0298,967+98,967668.3K2026-09-032026-10-0727.682,739,407
2026-09-01—-611,289839.8K2026-09-022026-10-0626.890
2026-08-31611,289+10,208813.5K2026-09-012026-10-0524.0014,670,936
2026-08-28601,081-40,2761.6M2026-08-312026-10-0226.3015,808,430
2026-08-27641,357+365,1872.3M2026-08-282026-10-0122.9614,725,557
2026-08-26276,170+276,170844.5K2026-08-272026-09-3029.868,246,436
2026-08-25—-77,705987.5K2026-08-262026-09-2928.260
2026-08-2477,705+15,906495.3K2026-08-252026-09-2830.372,359,901
2026-08-2161,799-10,1071.1M2026-08-242026-09-2532.211,990,546
2026-08-2071,906+21,819627.8K2026-08-212026-09-2436.862,650,455
2026-08-1950,087+49,913626.5K2026-08-202026-09-2343.612,184,294
2026-08-18174-88,526179.0K2026-08-192026-09-2258.3210,148
2026-08-1788,700+8,419197.0K2026-08-182026-09-2152.994,700,213
2026-08-1480,281-7,041181.2K2026-08-172026-09-1858.794,719,720
2026-08-1387,322+21,648242.0K2026-08-142026-09-1754.204,732,852
2026-08-1265,674+65,674213.0K2026-08-132026-09-1656.943,739,478
2026-08-11—-119,851182.6K2026-08-122026-09-1555.690
2026-08-10119,851-8,144188.7K2026-08-112026-09-1454.156,489,932
2026-08-07127,995+20,258377.1K2026-08-102026-09-1151.606,604,542
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