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CHPY
YieldMax Semiconductor Portfolio Option Income ETF
stockNYSEETF

Market OpenOct 5, 2026 11:05:42 AM EDT
71.51USD-0.161%(-0.11)471,138
71.34Bid71.44Ask0.10Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
71.60USD-0.049%(-0.04)

CHPY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,271.

CHPY Fails-to-Deliver (FTDs)

Fails-to-Deliver

CHPY 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—-1,037390.8K2026-09-142026-10-1667.140
2026-09-101,037-360412.2K2026-09-112026-10-1566.2068,649
2026-09-091,397-506525.3K2026-09-102026-10-1467.7994,703
2026-09-081,903-393517.2K2026-09-092026-10-1368.06129,518
2026-09-042,296+2,269357.6K2026-09-082026-10-0967.15154,176
2026-09-0327-142642.5K2026-09-042026-10-0865.191,760
2026-09-02169-1,362524.8K2026-09-032026-10-0764.8510,960
2026-09-011,531-1,546657.0K2026-09-022026-10-0665.2099,821
2026-08-313,077+1,825490.6K2026-09-012026-10-0566.30204,005
2026-08-281,252-4,093635.8K2026-08-312026-10-0265.9682,582
2026-08-275,345+4,195499.9K2026-08-282026-10-0168.15364,262
2026-08-261,150-26,459330.6K2026-08-272026-09-3066.9276,958
2026-08-2527,609+23,604461.6K2026-08-262026-09-2967.251,856,705
2026-08-244,005-8,275602.5K2026-08-252026-09-2866.13264,851
2026-08-2112,280+10,969513.8K2026-08-242026-09-2567.40827,672
2026-08-201,311-2,773506.6K2026-08-212026-09-2467.7488,807
2026-08-194,084-7,177687.8K2026-08-202026-09-2367.60276,078
2026-08-1811,261-27,4791.1M2026-08-192026-09-2269.59783,653
2026-08-1738,740+33,141561.0K2026-08-182026-09-2172.722,817,173
2026-08-145,599-5,280462.8K2026-08-172026-09-1871.56400,664
2026-08-1310,879+10,708456.5K2026-08-142026-09-1771.70780,024
2026-08-12171-1,448369.2K2026-08-132026-09-1671.4312,215
2026-08-111,619+1,619400.7K2026-08-122026-09-1570.56114,237
2026-08-10—-7,221655.0K2026-08-112026-09-1469.970
2026-08-077,221+7,221376.4K2026-08-102026-09-1171.40515,579
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