COM
Direxion Auspice Broad Commodity Strategy ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
34.85USD+0.086%(+0.03)24,025
On 2026-09-14 there were 6,917 FTDs. The average number of FTDs per day for September 2026 is 1,544.
COM Fails-to-Deliver (FTDs)
Fails-to-Deliver
COM 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 | 6,917 | +6,917 | 75.7K | 2026-09-14 | 2026-10-16 | 35.50 | 245,554 |
| 2026-09-10 | — | 0 | 57.0K | 2026-09-11 | 2026-10-15 | 35.91 | 0 |
| 2026-09-09 | — | 0 | 77.1K | 2026-09-10 | 2026-10-14 | 35.64 | 0 |
| 2026-09-08 | — | 0 | 17.1K | 2026-09-09 | 2026-10-13 | 35.61 | 0 |
| 2026-09-04 | — | 0 | 31.6K | 2026-09-08 | 2026-10-09 | 35.42 | 0 |
| 2026-09-03 | — | 0 | 34.3K | 2026-09-04 | 2026-10-08 | 35.53 | 0 |
| 2026-09-02 | — | -2,663 | 141.4K | 2026-09-03 | 2026-10-07 | 35.70 | 0 |
| 2026-09-01 | 2,663 | -1,649 | 250.8K | 2026-09-02 | 2026-10-06 | 35.77 | 95,256 |
| 2026-08-31 | 4,312 | +4,312 | 270.3K | 2026-09-01 | 2026-10-05 | 35.73 | 154,068 |
| 2026-08-28 | — | 0 | 31.4K | 2026-08-31 | 2026-10-02 | 35.25 | 0 |
| 2026-08-27 | — | 0 | 27.1K | 2026-08-28 | 2026-10-01 | 35.27 | 0 |
| 2026-08-26 | — | 0 | 207.0K | 2026-08-27 | 2026-09-30 | 34.96 | 0 |
| 2026-08-25 | — | 0 | 193.1K | 2026-08-26 | 2026-09-29 | 34.62 | 0 |
| 2026-08-24 | — | -1,714 | 21.6K | 2026-08-25 | 2026-09-28 | 34.71 | 0 |
| 2026-08-21 | 1,714 | -90 | 60.3K | 2026-08-24 | 2026-09-25 | 34.76 | 59,579 |
| 2026-08-20 | 1,804 | +1,804 | 27.6K | 2026-08-21 | 2026-09-24 | 34.74 | 62,671 |
| 2026-08-19 | — | -2,868 | 301.0K | 2026-08-20 | 2026-09-23 | 34.70 | 0 |
| 2026-08-18 | 2,868 | -5,855 | 34.4K | 2026-08-19 | 2026-09-22 | 34.48 | 98,889 |
| 2026-08-17 | 8,723 | +8,723 | 322.1K | 2026-08-18 | 2026-09-21 | 34.50 | 300,944 |
| 2026-08-14 | — | 0 | 16.8K | 2026-08-17 | 2026-09-18 | 34.20 | 0 |
| 2026-08-13 | — | 0 | 26.3K | 2026-08-14 | 2026-09-17 | 34.01 | 0 |
| 2026-08-12 | — | -15 | 20.4K | 2026-08-13 | 2026-09-16 | 34.04 | 0 |
| 2026-08-11 | 15 | +15 | 19.1K | 2026-08-12 | 2026-09-15 | 33.92 | 509 |
| 2026-08-10 | — | 0 | 34.1K | 2026-08-11 | 2026-09-14 | 33.94 | 0 |
| 2026-08-07 | — | 0 | 15.3K | 2026-08-10 | 2026-09-11 | 33.75 | 0 |
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.