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FBY
YieldMax META Option Income Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
9.50USD+0.211%(+0.02)79,055
Pre-marketOct 2, 2026 9:03:30 AM EDT
9.56USD+0.844%(+0.08)

FBY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 649.

FBY Fails-to-Deliver (FTDs)

Fails-to-Deliver

FBY 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—054.1K2026-09-142026-10-168.900
2026-09-10—082.8K2026-09-112026-10-158.860
2026-09-09—-4,984208.9K2026-09-102026-10-149.010
2026-09-084,984+4,98477.5K2026-09-092026-10-138.6042,862
2026-09-04—-34389.4K2026-09-082026-10-098.640
2026-09-03343-17193.0K2026-09-042026-10-088.642,964
2026-09-02514+51473.2K2026-09-032026-10-078.494,364
2026-09-01—0101.4K2026-09-022026-10-068.350
2026-08-31—-282.1K2026-09-012026-10-058.270
2026-08-282+2257.0K2026-08-312026-10-028.3017
2026-08-27—084.8K2026-08-282026-10-018.240
2026-08-26—0122.4K2026-08-272026-09-308.340
2026-08-25—-94,08187.6K2026-08-262026-09-298.290
2026-08-2494,081+93,95062.5K2026-08-252026-09-288.17768,642
2026-08-21131+3187.6K2026-08-242026-09-258.101,061
2026-08-20100+480.6K2026-08-212026-09-248.03803
2026-08-1996+96142.5K2026-08-202026-09-238.08776
2026-08-18—0921.5K2026-08-192026-09-228.050
2026-08-17—0190.8K2026-08-182026-09-218.400
2026-08-14—065.6K2026-08-172026-09-188.660
2026-08-13—062.1K2026-08-142026-09-178.710
2026-08-12—-159112.5K2026-08-132026-09-168.570
2026-08-11159081.4K2026-08-122026-09-158.801,399
2026-08-10159+15957.9K2026-08-112026-09-148.751,391
2026-08-07—-1,45358.9K2026-08-102026-09-118.740
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