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YQQQ
YieldMax Short N100 Option Income Strategy ETF
stockNASDAQETF

At CloseOct 5, 2026 12:44:51 PM EDT
9.24USD-0.645%(-0.06)39,796
9.2300Bid9.2400Ask0.0100Spread
Pre-marketOct 5, 2026 8:12:30 AM EDT
9.26USD-0.430%(-0.04)

YQQQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 342 FTDs. The average number of FTDs per day for September 2026 is 97.

YQQQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

YQQQ 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
2026-09-11342+1511.6K2026-09-142026-10-169.753,335
2026-09-10327+12224.5K2026-09-112026-10-159.763,192
2026-09-09205+20514.4K2026-09-102026-10-149.751,999
2026-09-08—012.9K2026-09-092026-10-139.720
2026-09-04—029.2K2026-09-082026-10-099.700
2026-09-03—018.3K2026-09-042026-10-089.710
2026-09-02—020.3K2026-09-032026-10-079.800
2026-09-01—017.9K2026-09-022026-10-069.790
2026-08-31—025.4K2026-09-012026-10-059.740
2026-08-28—013.3K2026-08-312026-10-029.710
2026-08-27—027.8K2026-08-282026-10-019.650
2026-08-26—017.8K2026-08-272026-09-309.800
2026-08-25—013.5K2026-08-262026-09-299.790
2026-08-24—032.1K2026-08-252026-09-289.810
2026-08-21—038.6K2026-08-242026-09-259.740
2026-08-20—049.8K2026-08-212026-09-249.750
2026-08-19—016.2K2026-08-202026-09-239.770
2026-08-18—046.8K2026-08-192026-09-229.760
2026-08-17—031.9K2026-08-182026-09-219.660
2026-08-14—021.3K2026-08-172026-09-189.660
2026-08-13—070.9K2026-08-142026-09-179.610
2026-08-12—-40749.6K2026-08-132026-09-169.760
2026-08-11407+40744.7K2026-08-122026-09-159.803,989
2026-08-10—035.5K2026-08-112026-09-149.750
2026-08-07—070.8K2026-08-102026-09-119.710
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