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XQQI
NEOS Boosted Nasdaq-100 High Income ETF
stockNASDAQETF

Market OpenOct 5, 2026 1:44:09 PM EDT
51.89USD+0.816%(+0.42)280,168
51.87Bid51.92Ask0.05Spread
Pre-marketOct 5, 2026 9:26:30 AM EDT
51.43USD-0.078%(-0.04)

XQQI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

XQQI Fails-to-Deliver (FTDs)

Fails-to-Deliver

XQQI 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—0260.0K2026-09-142026-10-1648.600
2026-09-10—0236.7K2026-09-112026-10-1547.920
2026-09-09—0302.1K2026-09-102026-10-1448.550
2026-09-08—0317.1K2026-09-092026-10-1348.730
2026-09-04—0278.7K2026-09-082026-10-0948.800
2026-09-03—0593.2K2026-09-042026-10-0848.660
2026-09-02—0218.7K2026-09-032026-10-0747.890
2026-09-01—0668.1K2026-09-022026-10-0648.680
2026-08-31—0334.6K2026-09-012026-10-0549.560
2026-08-28—-77302.9K2026-08-312026-10-0249.360
2026-08-2777-315342.8K2026-08-282026-10-0149.733,829
2026-08-26392-397249.8K2026-08-272026-09-3048.9019,169
2026-08-25789-1,048223.1K2026-08-262026-09-2948.7538,464
2026-08-241,837+566264.4K2026-08-252026-09-2848.5289,131
2026-08-211,271+1,271264.8K2026-08-242026-09-2548.9562,215
2026-08-20—0262.7K2026-08-212026-09-2448.830
2026-08-19—-44117.3K2026-08-202026-09-2349.110
2026-08-1844+44180.3K2026-08-192026-09-2249.272,168
2026-08-17—-37167.8K2026-08-182026-09-2150.230
2026-08-1437+37190.1K2026-08-172026-09-1850.221,858
2026-08-13—0218.0K2026-08-142026-09-1750.240
2026-08-12—0213.5K2026-08-132026-09-1649.660
2026-08-11—0148.9K2026-08-122026-09-1549.210
2026-08-10—-21270.0K2026-08-112026-09-1449.440
2026-08-0721-78245.2K2026-08-102026-09-1149.501,040
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