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CRCO
YieldMax CRCL Option Income Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:30 PM EDT
12.85USD-1.908%(-0.25)48,679
12.73Bid13.61Ask0.88Spread
Pre-marketOct 5, 2026 9:23:30 AM EDT
13.24USD+3.035%(+0.39)

CRCO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 875 FTDs. The average number of FTDs per day for September 2026 is 5,856.

CRCO Fails-to-Deliver (FTDs)

Fails-to-Deliver

CRCO 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
2026-09-11875+87567.7K2026-09-142026-10-1614.6212,793
2026-09-10—-28,245119.3K2026-09-112026-10-1514.560
2026-09-0928,245+25,789256.9K2026-09-102026-10-1415.28431,584
2026-09-082,456+2,456185.7K2026-09-092026-10-1315.6338,387
2026-09-04—-1,930122.9K2026-09-082026-10-0916.540
2026-09-031,930-15,752178.6K2026-09-042026-10-0816.6432,115
2026-09-0217,682+16,169106.1K2026-09-032026-10-0715.19268,590
2026-09-011,513+1,51375.2K2026-09-022026-10-0615.2123,013
2026-08-31—-1,11971.3K2026-09-012026-10-0515.980
2026-08-281,119+1,11970.3K2026-08-312026-10-0214.9716,751
2026-08-27—-24,56979.5K2026-08-282026-10-0115.720
2026-08-2624,569+22,673131.0K2026-08-272026-09-3015.45379,591
2026-08-251,896-3,81485.1K2026-08-262026-09-2915.6629,691
2026-08-245,710+353107.6K2026-08-252026-09-2815.3187,420
2026-08-215,357+2,75872.9K2026-08-242026-09-2515.2181,480
2026-08-202,599-7,15285.1K2026-08-212026-09-2414.5837,893
2026-08-199,751+6,806145.9K2026-08-202026-09-2314.01136,612
2026-08-182,945-27434.8K2026-08-192026-09-2213.1538,727
2026-08-173,219-8541.7K2026-08-182026-09-2113.5143,489
2026-08-143,304+1,72544.3K2026-08-172026-09-1813.1743,514
2026-08-131,579+98044.4K2026-08-142026-09-1713.6421,538
2026-08-12599+2264.0K2026-08-132026-09-1613.368,003
2026-08-11577-1,65574.2K2026-08-122026-09-1513.317,680
2026-08-102,232-1,38148.1K2026-08-112026-09-1412.7028,346
2026-08-073,613-1,15247.4K2026-08-102026-09-1112.7245,957
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