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FIAT
YieldMax Short COIN Option Income Strategy ETF
stockNYSEETF

At CloseNov 3, 2026 3:59:50 PM EST
17.68USD-4.639%(-0.86)58,181
Pre-marketNov 3, 2026 8:15:30 AM EST
18.41USD-0.701%(-0.13)
17.16Bid17.68Ask0.52Spread

FIAT Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 527.

FIAT Fails-to-Deliver (FTDs)

FIAT 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
2026-10-13—034.3K2026-10-142026-11-1715.550
2026-10-12—029.9K2026-10-132026-11-1615.690
2026-10-09—027.6K2026-10-122026-11-1315.680
2026-10-08—-71343.6K2026-10-092026-11-1215.970
2026-10-07713+58949.0K2026-10-082026-11-1115.8111,273
2026-10-06124-4,31338.4K2026-10-072026-11-1015.421,912
2026-10-054,437+4,43753.6K2026-10-062026-11-0915.1967,398
2026-10-02—0749.9K2026-10-052026-11-0615.600
2026-10-01—016.4K2026-10-022026-11-0515.210
2026-09-30—033.9K2026-10-012026-11-0415.490
2026-09-29—027.8K2026-09-302026-11-0315.270
2026-09-28—070.1K2026-09-292026-11-0215.170
2026-09-25—-4,26674.1K2026-09-282026-10-3014.940
2026-09-244,266+4,26629.1K2026-09-252026-10-2914.6862,625
2026-09-23—-89953.0K2026-09-242026-10-2814.900
2026-09-22899-61934.2K2026-09-232026-10-2714.6613,179
2026-09-211,518-2,691117.3K2026-09-222026-10-2614.6122,178
2026-09-184,209+2,745115.3K2026-09-212026-10-2315.1163,598
2026-09-171,464-41818.3K2026-09-182026-10-2216.8224,624
2026-09-161,882+920137.8K2026-09-172026-10-2117.6733,255
2026-09-15962+918122.6K2026-09-162026-10-2017.1116,460
2026-09-1444+1988.1K2026-09-152026-10-1915.42678
2026-09-1125+2531.6K2026-09-142026-10-1616.79420
2026-09-10—-2,86430.1K2026-09-112026-10-1517.020
2026-09-092,864+2,86443.8K2026-09-102026-10-1417.0648,860
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