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DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
stockNYSEETF

Market OpenOct 5, 2026 10:00:54 AM EDT
31.43USD-0.977%(-0.31)8,936
31.67Bid31.81Ask0.14Spread

DDDD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 655 FTDs. The average number of FTDs per day for September 2026 is 352.

DDDD Fails-to-Deliver (FTDs)

Fails-to-Deliver

DDDD 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
2026-09-11655+6214.0K2026-09-142026-10-1633.4321,897
2026-09-1034+334.1K2026-09-112026-10-1533.311,133
2026-09-091-206.3K2026-09-102026-10-1433.4233
2026-09-0821-1,2925.5K2026-09-092026-10-1333.76709
2026-09-041,313+8252.1K2026-09-082026-10-0934.0944,760
2026-09-03488+2317.4K2026-09-042026-10-0834.3516,763
2026-09-02257+2571.7K2026-09-032026-10-0734.278,807
2026-09-01—-3983.7K2026-09-022026-10-0634.030
2026-08-31398-374.3K2026-09-012026-10-0534.1913,608
2026-08-28435+1133.3K2026-08-312026-10-0234.1614,860
2026-08-27322-1,3243.5K2026-08-282026-10-0134.1510,996
2026-08-261,646-2619302026-08-272026-09-3034.3156,474
2026-08-251,907+1,3725.7K2026-08-262026-09-2934.2765,353
2026-08-24535+2672.9K2026-08-252026-09-2834.3718,388
2026-08-21268+2491.6K2026-08-242026-09-2534.259,179
2026-08-2019-112.3K2026-08-212026-09-2434.04647
2026-08-1930-3994.3K2026-08-202026-09-2334.251,028
2026-08-18429-1063.5K2026-08-192026-09-2233.8214,509
2026-08-17535+1444.6K2026-08-182026-09-2133.6217,987
2026-08-14391-344.9K2026-08-172026-09-1833.8613,239
2026-08-13425-8413.7K2026-08-142026-09-1733.7814,357
2026-08-121,266+495.2K2026-08-132026-09-1633.6742,626
2026-08-111,217+4864.5K2026-08-122026-09-1533.6840,989
2026-08-10731-1,5827.7K2026-08-112026-09-1433.5224,503
2026-08-072,313+5086.0K2026-08-102026-09-1133.2977,000
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