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DUKZ
Ocean Park Diversified Income ETF
stockNYSEETF

At CloseOct 2, 2026
24.71USD+0.138%(+0.03)8,280
After-hoursOct 2, 2026 4:10:30 PM EDT
24.71USD0.000%(0.00)

DUKZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6,268.

DUKZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

DUKZ 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—-4,6065.5K2026-09-142026-10-1624.930
2026-09-104,606+3,7626.6K2026-09-112026-10-1524.92114,782
2026-09-09844-4,3002.7K2026-09-102026-10-1425.0221,117
2026-09-085,144+5,06410.7K2026-09-092026-10-1325.07128,960
2026-09-0480-5,49211.1K2026-09-082026-10-0925.172,014
2026-09-035,572-16,11021.7K2026-09-042026-10-0825.16140,192
2026-09-0221,682+5,66210.4K2026-09-032026-10-0725.11544,435
2026-09-0116,020+13,55218.9K2026-09-022026-10-0625.08401,782
2026-08-312,468+2,46820.7K2026-09-012026-10-0525.1962,169
2026-08-28—-1,38911.1K2026-08-312026-10-0225.210
2026-08-271,389+1,0742.3K2026-08-282026-10-0125.2835,114
2026-08-26315-26813.4K2026-08-272026-09-3025.297,966
2026-08-25583-1,4839282026-08-262026-09-2925.3114,756
2026-08-242,066+1,8336.3K2026-08-252026-09-2825.2352,125
2026-08-21233-610.7K2026-08-242026-09-2525.225,876
2026-08-20239-6711.0K2026-08-212026-09-2425.206,023
2026-08-19910+2841.2K2026-08-202026-09-2325.2622,987
2026-08-18626+36710.0K2026-08-192026-09-2225.2315,794
2026-08-17259-1,1305.3K2026-08-182026-09-2125.286,548
2026-08-141,389+74114.1K2026-08-172026-09-1825.3435,197
2026-08-13648-1013.7K2026-08-142026-09-1725.3416,420
2026-08-12749+1212.5K2026-08-132026-09-1625.3018,950
2026-08-11628+32932.5K2026-08-122026-09-1525.2115,832
2026-08-10299-21418.8K2026-08-112026-09-1425.217,538
2026-08-07513-1,5428.0K2026-08-102026-09-1125.2712,964
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