TMYY
GraniteShares YieldBOOST TSM ETF
stockNASDAQETF
Market OpenSep 30, 2026 10:42:03 AM EDT
22.08USD0.000%(0.00)173
On 2026-09-14 there were 46 FTDs. The average number of FTDs per day for September 2026 is 28.
TMYY Fails-to-Deliver (FTDs)
Fails-to-Deliver
TMYY 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 | 46 | +46 | 350 | 2026-09-14 | 2026-10-16 | 22.38 | 1,029 |
| 2026-09-10 | — | 0 | 3.6K | 2026-09-11 | 2026-10-15 | 22.46 | 0 |
| 2026-09-09 | — | 0 | 2.2K | 2026-09-10 | 2026-10-14 | 22.50 | 0 |
| 2026-09-08 | — | 0 | 2.9K | 2026-09-09 | 2026-10-13 | 22.56 | 0 |
| 2026-09-04 | — | 0 | 924 | 2026-09-08 | 2026-10-09 | 22.46 | 0 |
| 2026-09-03 | — | -108 | 669 | 2026-09-04 | 2026-10-08 | 22.59 | 0 |
| 2026-09-02 | 108 | +9 | 1.1K | 2026-09-03 | 2026-10-07 | 22.48 | 2,428 |
| 2026-09-01 | 99 | +99 | 1.2K | 2026-09-02 | 2026-10-06 | 22.46 | 2,224 |
| 2026-08-31 | — | 0 | 193 | 2026-09-01 | 2026-10-05 | 22.45 | 0 |
| 2026-08-28 | — | -18 | 270 | 2026-08-31 | 2026-10-02 | 22.46 | 0 |
| 2026-08-27 | 18 | +18 | 1.7K | 2026-08-28 | 2026-10-01 | 22.66 | 408 |
| 2026-08-26 | — | -6 | 4.8K | 2026-08-27 | 2026-09-30 | 22.56 | 0 |
| 2026-08-25 | 6 | -94 | 71 | 2026-08-26 | 2026-09-29 | 22.51 | 135 |
| 2026-08-24 | 100 | -1,021 | 918 | 2026-08-25 | 2026-09-28 | 22.45 | 2,245 |
| 2026-08-21 | 1,121 | -134 | 332 | 2026-08-24 | 2026-09-25 | 22.86 | 25,626 |
| 2026-08-20 | 1,255 | +1,050 | 2.5K | 2026-08-21 | 2026-09-24 | 22.86 | 28,689 |
| 2026-08-19 | 205 | +157 | 573 | 2026-08-20 | 2026-09-23 | 22.75 | 4,664 |
| 2026-08-18 | 48 | -857 | 619 | 2026-08-19 | 2026-09-22 | 22.79 | 1,094 |
| 2026-08-17 | 905 | -287 | 626 | 2026-08-18 | 2026-09-21 | 23.16 | 20,960 |
| 2026-08-14 | 1,192 | -494 | 289 | 2026-08-17 | 2026-09-18 | 23.10 | 27,535 |
| 2026-08-13 | 1,686 | +1,686 | 3.8K | 2026-08-14 | 2026-09-17 | 23.35 | 39,368 |
| 2026-08-12 | — | 0 | 200 | 2026-08-13 | 2026-09-16 | 23.32 | 0 |
| 2026-08-11 | — | 0 | 279 | 2026-08-12 | 2026-09-15 | 23.18 | 0 |
| 2026-08-10 | — | 0 | 1.4K | 2026-08-11 | 2026-09-14 | 23.11 | 0 |
| 2026-08-07 | — | -623 | 7.2K | 2026-08-10 | 2026-09-11 | 23.09 | 0 |
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.