SOFX
Defiance Daily Target 2X Long SOFI ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:12:38 AM EDT
7.20USD+3.672%(+0.25)707,032
7.2000Bid7.2100Ask0.0100SpreadPre-marketOct 5, 2026 9:26:30 AM EDT
6.91USD-0.504%(-0.04)
On 2026-09-14 there were 251,020 FTDs. The average number of FTDs per day for September 2026 is 179,507.
SOFX Fails-to-Deliver (FTDs)
Fails-to-Deliver
SOFX 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 | 251,020 | -185,578 | 685.6K | 2026-09-14 | 2026-10-16 | 8.57 | 2,151,241 |
| 2026-09-10 | 436,598 | +244,529 | 859.9K | 2026-09-11 | 2026-10-15 | 8.45 | 3,689,253 |
| 2026-09-09 | 192,069 | +158,321 | 1.3M | 2026-09-10 | 2026-10-14 | 8.60 | 1,651,793 |
| 2026-09-08 | 33,748 | -24,691 | 1.1M | 2026-09-09 | 2026-10-13 | 9.28 | 313,181 |
| 2026-09-04 | 58,439 | +15,670 | 1.1M | 2026-09-08 | 2026-10-09 | 9.54 | 557,508 |
| 2026-09-03 | 42,769 | -50,952 | 1.4M | 2026-09-04 | 2026-10-08 | 9.85 | 421,275 |
| 2026-09-02 | 93,721 | -194,424 | 1.4M | 2026-09-03 | 2026-10-07 | 9.18 | 860,359 |
| 2026-09-01 | 288,145 | +69,095 | 1.5M | 2026-09-02 | 2026-10-06 | 8.40 | 2,420,418 |
| 2026-08-31 | 219,050 | -93,315 | 763.1K | 2026-09-01 | 2026-10-05 | 9.28 | 2,032,784 |
| 2026-08-28 | 312,365 | +212,410 | 1.6M | 2026-08-31 | 2026-10-02 | 9.51 | 2,970,591 |
| 2026-08-27 | 99,955 | +20,811 | 943.8K | 2026-08-28 | 2026-10-01 | 10.73 | 1,072,517 |
| 2026-08-26 | 79,144 | +77,673 | 1.0M | 2026-08-27 | 2026-09-30 | 10.37 | 820,723 |
| 2026-08-25 | 1,471 | -18,359 | 1.1M | 2026-08-26 | 2026-09-29 | 10.55 | 15,519 |
| 2026-08-24 | 19,830 | +10,785 | 1.1M | 2026-08-25 | 2026-09-28 | 9.73 | 192,946 |
| 2026-08-21 | 9,045 | -84,358 | 1.3M | 2026-08-24 | 2026-09-25 | 10.51 | 95,063 |
| 2026-08-20 | 93,403 | +72,487 | 1.1M | 2026-08-21 | 2026-09-24 | 9.45 | 882,658 |
| 2026-08-19 | 20,916 | +20,916 | 1.2M | 2026-08-20 | 2026-09-23 | 10.05 | 210,206 |
| 2026-08-18 | — | -8,348 | 967.6K | 2026-08-19 | 2026-09-22 | 9.25 | 0 |
| 2026-08-17 | 8,348 | -10,642 | 1.1M | 2026-08-18 | 2026-09-21 | 9.97 | 83,230 |
| 2026-08-14 | 18,990 | +17,440 | 474.1K | 2026-08-17 | 2026-09-18 | 9.93 | 188,571 |
| 2026-08-13 | 1,550 | +1,550 | 1.4M | 2026-08-14 | 2026-09-17 | 10.08 | 15,624 |
| 2026-08-12 | — | 0 | 1.1M | 2026-08-13 | 2026-09-16 | 9.59 | 0 |
| 2026-08-11 | — | -29 | 444.9K | 2026-08-12 | 2026-09-15 | 9.64 | 0 |
| 2026-08-10 | 29 | -135 | 658.9K | 2026-08-11 | 2026-09-14 | 9.79 | 284 |
| 2026-08-07 | 164 | -30,526 | 631.2K | 2026-08-10 | 2026-09-11 | 10.09 | 1,655 |
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.