XBTY
GraniteShares YieldBOOST Bitcoin ETF
stockNASDAQETF
At CloseOct 1, 2026 2:26:53 PM EDT
5.62USD+0.267%(+0.01)9,626
Pre-marketOct 2, 2026 8:37:30 AM EDT
5.65USD+0.444%(+0.02)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 46.
XBTY Fails-to-Deliver (FTDs)
Fails-to-Deliver
XBTY 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 | — | 0 | 22.3K | 2026-09-14 | 2026-10-16 | 5.57 | 0 |
| 2026-09-10 | — | 0 | 15.5K | 2026-09-11 | 2026-10-15 | 5.59 | 0 |
| 2026-09-09 | — | 0 | 16.6K | 2026-09-10 | 2026-10-14 | 5.60 | 0 |
| 2026-09-08 | — | 0 | 17.7K | 2026-09-09 | 2026-10-13 | 5.61 | 0 |
| 2026-09-04 | — | 0 | 6.5K | 2026-09-08 | 2026-10-09 | 5.60 | 0 |
| 2026-09-03 | — | 0 | 17.9K | 2026-09-04 | 2026-10-08 | 5.64 | 0 |
| 2026-09-02 | — | 0 | 8.4K | 2026-09-03 | 2026-10-07 | 5.59 | 0 |
| 2026-09-01 | — | -412 | 10.3K | 2026-09-02 | 2026-10-06 | 5.56 | 0 |
| 2026-08-31 | 412 | -39 | 27.3K | 2026-09-01 | 2026-10-05 | 5.59 | 2,303 |
| 2026-08-28 | 451 | +412 | 79.8K | 2026-08-31 | 2026-10-02 | 5.58 | 2,517 |
| 2026-08-27 | 39 | -260 | 30.6K | 2026-08-28 | 2026-10-01 | 5.59 | 218 |
| 2026-08-26 | 299 | 0 | 23.7K | 2026-08-27 | 2026-09-30 | 5.58 | 1,668 |
| 2026-08-25 | 299 | +299 | 25.7K | 2026-08-26 | 2026-09-29 | 5.57 | 1,665 |
| 2026-08-24 | — | 0 | 26.3K | 2026-08-25 | 2026-09-28 | 5.55 | 0 |
| 2026-08-21 | — | 0 | 14.1K | 2026-08-24 | 2026-09-25 | 5.56 | 0 |
| 2026-08-20 | — | -639 | 16.7K | 2026-08-21 | 2026-09-24 | 5.59 | 0 |
| 2026-08-19 | 639 | +639 | 26.0K | 2026-08-20 | 2026-09-23 | 5.55 | 3,546 |
| 2026-08-18 | — | 0 | 45.3K | 2026-08-19 | 2026-09-22 | 5.55 | 0 |
| 2026-08-17 | — | 0 | 42.9K | 2026-08-18 | 2026-09-21 | 5.53 | 0 |
| 2026-08-14 | — | 0 | 7.3K | 2026-08-17 | 2026-09-18 | 5.51 | 0 |
| 2026-08-13 | — | 0 | 10.7K | 2026-08-14 | 2026-09-17 | 5.55 | 0 |
| 2026-08-12 | — | -38 | 15.3K | 2026-08-13 | 2026-09-16 | 5.53 | 0 |
| 2026-08-11 | 38 | +38 | 12.0K | 2026-08-12 | 2026-09-15 | 5.51 | 209 |
| 2026-08-10 | — | 0 | 22.0K | 2026-08-11 | 2026-09-14 | 5.52 | 0 |
| 2026-08-07 | — | 0 | 14.6K | 2026-08-10 | 2026-09-11 | 5.54 | 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.