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COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
stockNYSEETF

At CloseOct 2, 2026 3:57:48 PM EDT
27.93USD+0.036%(+0.01)19,999
28.08Bid28.11Ask0.03Spread

COMB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.

COMB Fails-to-Deliver (FTDs)

Fails-to-Deliver

COMB 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—050.1K2026-09-142026-10-1628.580
2026-09-10—073.9K2026-09-112026-10-1528.930
2026-09-09—071.3K2026-09-102026-10-1428.490
2026-09-08—067.9K2026-09-092026-10-1328.280
2026-09-04—034.5K2026-09-082026-10-0927.990
2026-09-03—-1716.2K2026-09-042026-10-0828.130
2026-09-0217+1542.7K2026-09-032026-10-0728.13478
2026-09-012+236.8K2026-09-022026-10-0628.1456
2026-08-31—017.1K2026-09-012026-10-0527.800
2026-08-28—020.3K2026-08-312026-10-0227.520
2026-08-27—019.0K2026-08-282026-10-0127.510
2026-08-26—018.2K2026-08-272026-09-3027.240
2026-08-25—045.8K2026-08-262026-09-2927.130
2026-08-24—031.1K2026-08-252026-09-2827.350
2026-08-21—042.2K2026-08-242026-09-2527.530
2026-08-20—044.9K2026-08-212026-09-2427.350
2026-08-19—032.0K2026-08-202026-09-2327.080
2026-08-18—048.8K2026-08-192026-09-2226.860
2026-08-17—047.3K2026-08-182026-09-2126.930
2026-08-14—012.1K2026-08-172026-09-1826.530
2026-08-13—026.4K2026-08-142026-09-1726.320
2026-08-12—018.5K2026-08-132026-09-1626.620
2026-08-11—018.5K2026-08-122026-09-1526.450
2026-08-10—-6,89332.4K2026-08-112026-09-1426.430
2026-08-076,893+6,81519.5K2026-08-102026-09-1125.69177,081
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