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XYZG
Leverage Shares 2X Long XYZ Daily ETF
stockNASDAQETF

At CloseSep 30, 2026 3:37:55 PM EDT
14.36USD0.000%(0.00)6,556

XYZG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 376 FTDs. The average number of FTDs per day for September 2026 is 2,154.

XYZG Fails-to-Deliver (FTDs)

Fails-to-Deliver

XYZG 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
2026-09-11376+1111.3K2026-09-142026-10-1616.786,309
2026-09-10265-4,1422.4K2026-09-112026-10-1516.704,426
2026-09-094,407+2412.8K2026-09-102026-10-1416.9174,522
2026-09-084,166-4843.2K2026-09-092026-10-1317.1671,489
2026-09-044,650-8712.0K2026-09-082026-10-0918.4285,653
2026-09-035,521+5,52110.4K2026-09-042026-10-0818.63102,856
2026-09-02—08.4K2026-09-032026-10-0718.270
2026-09-01—05.5K2026-09-022026-10-0616.340
2026-08-31—05.1K2026-09-012026-10-0518.220
2026-08-28—03.9K2026-08-312026-10-0218.930
2026-08-27—012.8K2026-08-282026-10-0119.550
2026-08-26—011.3K2026-08-272026-09-3018.790
2026-08-25—04.6K2026-08-262026-09-2918.560
2026-08-24—017.5K2026-08-252026-09-2818.000
2026-08-21—02.8K2026-08-242026-09-2518.350
2026-08-20—-27.0K2026-08-212026-09-2417.430
2026-08-192-8986.6K2026-08-202026-09-2317.8836
2026-08-18900-5202.3K2026-08-192026-09-2217.2215,498
2026-08-171,420-1,6015.2K2026-08-182026-09-2117.5024,850
2026-08-143,021-13,57513.9K2026-08-172026-09-1818.7056,493
2026-08-1316,596+16,59622.1K2026-08-142026-09-1718.91313,830
2026-08-12—08.0K2026-08-132026-09-1616.810
2026-08-11—08.3K2026-08-122026-09-1517.100
2026-08-10—023.4K2026-08-112026-09-1417.100
2026-08-07—019.1K2026-08-102026-09-1117.180
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