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CONY
YieldMax COIN Option Income Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:50 PM EDT
19.54USD-3.027%(-0.61)1,600,842
Pre-marketOct 5, 2026 9:06:30 AM EDT
20.01USD+2.510%(+0.49)
After-hoursOct 2, 2026 4:44:30 PM EDT
19.59USD+0.256%(+0.05)

CONY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,562 FTDs. The average number of FTDs per day for September 2026 is 24,662.

CONY Fails-to-Deliver (FTDs)

Fails-to-Deliver

CONY 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
2026-09-112,562-16,439403.8K2026-09-142026-10-1619.4649,857
2026-09-1019,001-74,552504.9K2026-09-112026-10-1519.16364,059
2026-09-0993,553+49,681567.3K2026-09-102026-10-1419.761,848,607
2026-09-0843,872+41,721549.4K2026-09-092026-10-1320.17884,898
2026-09-042,151+2,151325.4K2026-09-082026-10-0920.6844,483
2026-09-03—-36,164710.5K2026-09-042026-10-0821.300
2026-09-0236,164+11,580382.4K2026-09-032026-10-0719.94721,110
2026-09-0124,584+24,512511.3K2026-09-022026-10-0620.10494,138
2026-08-3172+72463.7K2026-09-012026-10-0521.181,525
2026-08-28—-5684.9K2026-08-312026-10-0220.230
2026-08-275+5296.4K2026-08-282026-10-0121.37107
2026-08-26—-17,986329.8K2026-08-272026-09-3020.960
2026-08-2517,986+4,434337.9K2026-08-262026-09-2921.44385,620
2026-08-2413,552+7,907439.1K2026-08-252026-09-2820.74281,068
2026-08-215,645-2,368855.9K2026-08-242026-09-2521.43120,972
2026-08-208,013+8,013695.6K2026-08-212026-09-2420.03160,500
2026-08-19—-3,008817.7K2026-08-202026-09-2319.040
2026-08-183,008+3,005383.7K2026-08-192026-09-2217.7353,332
2026-08-173+3241.0K2026-08-182026-09-2118.1354
2026-08-14—-7,515280.4K2026-08-172026-09-1817.940
2026-08-137,515+982471.2K2026-08-142026-09-1718.39138,201
2026-08-126,533+1,257221.4K2026-08-132026-09-1618.20118,901
2026-08-115,276+5,276302.3K2026-08-122026-09-1518.0995,443
2026-08-10—-2,271265.6K2026-08-112026-09-1418.070
2026-08-072,271-11,839369.2K2026-08-102026-09-1118.5142,036
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