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XRPT
Volatility Shares Trust XRP 2X ETF
stockNASDAQETF

Market OpenOct 5, 2026 12:36:22 PM EDT
37.58USD+2.790%(+1.02)154,380
36.98Bid38.16Ask1.18Spread
Pre-marketOct 5, 2026 9:24:30 AM EDT
38.70USD+5.853%(+2.14)

XRPT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 35,130 FTDs. The average number of FTDs per day for September 2026 is 19,831.

XRPT Fails-to-Deliver (FTDs)

Fails-to-Deliver

XRPT 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
2026-09-1135,130+35,130330.8K2026-09-142026-10-1633.181,165,613
2026-09-10—0204.2K2026-09-112026-10-1532.670
2026-09-09—-31,396181.9K2026-09-102026-10-1435.270
2026-09-0831,396+5,370268.5K2026-09-092026-10-1336.481,145,326
2026-09-0426,026+567280.7K2026-09-082026-10-0935.35920,019
2026-09-0325,459+25,096635.0K2026-09-042026-10-0839.281,000,030
2026-09-02363+103129.4K2026-09-032026-10-0732.9511,961
2026-09-01260-59,581159.5K2026-09-022026-10-0633.548,720
2026-08-3159,841+9,888241.3K2026-09-012026-10-0535.192,105,805
2026-08-2849,953+5,737435.1K2026-08-312026-10-0234.801,738,364
2026-08-2744,216+44,216574.9K2026-08-282026-10-0139.171,731,941
2026-08-26—-80,066493.0K2026-08-272026-09-3035.160
2026-08-2580,066+20,324586.1K2026-08-262026-09-2940.313,227,460
2026-08-2459,742+17,4661.0M2026-08-252026-09-2840.962,447,032
2026-08-2142,276+39,3251.3M2026-08-242026-09-2535.221,488,961
2026-08-202,951-14,7341.3M2026-08-212026-09-2428.7584,841
2026-08-1917,685+14,949336.0K2026-08-202026-09-2321.89387,125
2026-08-182,736+1,390114.5K2026-08-192026-09-2219.3752,996
2026-08-171,346+1,02195.2K2026-08-182026-09-2119.3426,032
2026-08-14325-283109.5K2026-08-172026-09-1819.256,256
2026-08-13608-8,49095.4K2026-08-142026-09-1719.7011,978
2026-08-129,098+9,09887.9K2026-08-132026-09-1619.65178,776
2026-08-11—0153.8K2026-08-122026-09-1519.940
2026-08-10—0161.8K2026-08-112026-09-1420.120
2026-08-07—-16,056187.5K2026-08-102026-09-1120.260
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