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CVNY
YieldMax CVNA Option Income Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 3:28:05 PM EDT
17.75USD+2.100%(+0.37)13,303
17.37Bid18.58Ask1.21Spread
Pre-marketOct 5, 2026 9:05:30 AM EDT
18.20USD+2.564%(+0.45)

CVNY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,000 FTDs. The average number of FTDs per day for September 2026 is 648.

CVNY Fails-to-Deliver (FTDs)

Fails-to-Deliver

CVNY 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
2026-09-111,000+29632.8K2026-09-142026-10-1619.5019,500
2026-09-10704+16120.8K2026-09-112026-10-1519.6513,834
2026-09-09543+54332.0K2026-09-102026-10-1420.7511,267
2026-09-08—-3928.1K2026-09-092026-10-1320.920
2026-09-0439+3931.3K2026-09-082026-10-0920.85813
2026-09-03—-3,54912.1K2026-09-042026-10-0820.540
2026-09-023,549+3,54939.7K2026-09-032026-10-0721.0574,706
2026-09-01—016.8K2026-09-022026-10-0620.410
2026-08-31—027.6K2026-09-012026-10-0520.840
2026-08-28—041.4K2026-08-312026-10-0220.880
2026-08-27—014.7K2026-08-282026-10-0121.030
2026-08-26—033.4K2026-08-272026-09-3021.290
2026-08-25—034.4K2026-08-262026-09-2921.710
2026-08-24—037.1K2026-08-252026-09-2820.990
2026-08-21—046.1K2026-08-242026-09-2520.560
2026-08-20—010.4K2026-08-212026-09-2420.860
2026-08-19—-17027.3K2026-08-202026-09-2320.970
2026-08-18170+13425.1K2026-08-192026-09-2219.603,332
2026-08-1736-5918.1K2026-08-182026-09-2120.89752
2026-08-1495+9512.3K2026-08-172026-09-1822.122,101
2026-08-13—010.5K2026-08-142026-09-1721.790
2026-08-12—013.2K2026-08-132026-09-1621.830
2026-08-11—011.2K2026-08-122026-09-1521.730
2026-08-10—027.4K2026-08-112026-09-1422.230
2026-08-07—018.3K2026-08-102026-09-1121.490
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