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SOFA
Direxion Daily SOFI Bull 2X ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:45 PM EDT
10.47USD-0.805%(-0.09)23,294
10.72Bid10.77Ask0.05Spread
Pre-marketOct 5, 2026 9:29:30 AM EDT
10.45USD-0.191%(-0.02)

SOFA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 6,878 FTDs. The average number of FTDs per day for September 2026 is 1,384.

SOFA Fails-to-Deliver (FTDs)

Fails-to-Deliver

SOFA 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
2026-09-116,878+3,51359.8K2026-09-142026-10-1612.8188,107
2026-09-103,365+1,24633.7K2026-09-112026-10-1512.7042,736
2026-09-092,119+2,11965.9K2026-09-102026-10-1412.9127,356
2026-09-08—027.5K2026-09-092026-10-1313.880
2026-09-04—-9746.7K2026-09-082026-10-0914.290
2026-09-0397+9772.0K2026-09-042026-10-0814.711,427
2026-09-02—057.3K2026-09-032026-10-0713.750
2026-09-01—0101.5K2026-09-022026-10-0612.550
2026-08-31—060.8K2026-09-012026-10-0513.820
2026-08-28—078.6K2026-08-312026-10-0214.160
2026-08-27—-28054.8K2026-08-282026-10-0116.040
2026-08-26280+28050.8K2026-08-272026-09-3015.504,340
2026-08-25—-2,05051.4K2026-08-262026-09-2915.730
2026-08-242,050+1,95041.8K2026-08-252026-09-2814.5429,807
2026-08-21100-8266.5K2026-08-242026-09-2515.651,565
2026-08-20182+18266.7K2026-08-212026-09-2414.112,568
2026-08-19—-6,89683.0K2026-08-202026-09-2314.920
2026-08-186,896+6,89630.8K2026-08-192026-09-2213.7494,751
2026-08-17—021.7K2026-08-182026-09-2114.860
2026-08-14—036.7K2026-08-172026-09-1814.790
2026-08-13—067.4K2026-08-142026-09-1715.010
2026-08-12—-643.6K2026-08-132026-09-1614.270
2026-08-116+619.5K2026-08-122026-09-1514.3086
2026-08-10—017.5K2026-08-112026-09-1414.560
2026-08-07—012.2K2026-08-102026-09-1114.940
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