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XSPI
NEOS Boosted S&P 500 High Income ETF
stockNASDAQETF

Market OpenOct 5, 2026 11:41:29 AM EDT
50.40USD+0.458%(+0.23)55,254
50.36Bid50.41Ask0.05Spread

XSPI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18.

XSPI Fails-to-Deliver (FTDs)

Fails-to-Deliver

XSPI 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—033.6K2026-09-142026-10-1649.410
2026-09-10—055.2K2026-09-112026-10-1548.880
2026-09-09—041.6K2026-09-102026-10-1449.200
2026-09-08—069.3K2026-09-092026-10-1349.430
2026-09-04—082.5K2026-09-082026-10-0949.770
2026-09-03—0353.6K2026-09-042026-10-0849.930
2026-09-02—060.3K2026-09-032026-10-0749.370
2026-09-01—-162109.6K2026-09-022026-10-0649.800
2026-08-31162+16292.2K2026-09-012026-10-0550.228,136
2026-08-28—098.2K2026-08-312026-10-0250.350
2026-08-27—0104.1K2026-08-282026-10-0150.420
2026-08-26—-12593.7K2026-08-272026-09-3050.050
2026-08-25125+125122.5K2026-08-262026-09-2950.046,255
2026-08-24—076.2K2026-08-252026-09-2849.860
2026-08-21—065.3K2026-08-242026-09-2550.010
2026-08-20—0105.8K2026-08-212026-09-2449.720
2026-08-19—062.9K2026-08-202026-09-2350.140
2026-08-18—-76337.8K2026-08-192026-09-2250.030
2026-08-17763+76361.6K2026-08-182026-09-2150.4238,470
2026-08-14—049.7K2026-08-172026-09-1850.560
2026-08-13—080.8K2026-08-142026-09-1750.620
2026-08-12—037.2K2026-08-132026-09-1650.260
2026-08-11—026.9K2026-08-122026-09-1550.100
2026-08-10—050.7K2026-08-112026-09-1450.270
2026-08-07—-65147.1K2026-08-102026-09-1150.210
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