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GDXY
YieldMax Gold Miners Option Income Strategy ETF
stockNYSEETF

Market OpenOct 5, 2026 1:58:11 PM EDT
9.95USD-0.251%(-0.03)447,438
9.9600Bid9.9700Ask0.0100Spread
Pre-marketOct 5, 2026 9:28:30 AM EDT
10.02USD+0.351%(+0.04)

GDXY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18,286.

GDXY Fails-to-Deliver (FTDs)

Fails-to-Deliver

GDXY 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—0616.4K2026-09-142026-10-1611.070
2026-09-10—-35,810711.2K2026-09-112026-10-1510.970
2026-09-0935,810+35,810622.9K2026-09-102026-10-1411.41408,592
2026-09-08—-22,112764.0K2026-09-092026-10-1311.310
2026-09-0422,112+14,605686.5K2026-09-082026-10-0911.37251,413
2026-09-037,507-30,016607.1K2026-09-042026-10-0811.5386,556
2026-09-0237,523+37,5231.0M2026-09-032026-10-0711.28423,259
2026-09-01—-61,6241.3M2026-09-022026-10-0610.950
2026-08-3161,624+30,784994.5K2026-09-012026-10-0511.35699,432
2026-08-2830,840+24,1561.3M2026-08-312026-10-0211.42352,193
2026-08-276,684+2,411773.6K2026-08-282026-10-0111.8479,139
2026-08-264,273-54,8311.2M2026-08-272026-09-3011.9751,148
2026-08-2559,104+13,673882.0K2026-08-262026-09-2912.22722,251
2026-08-2445,431-16,7871.1M2026-08-252026-09-2812.04546,989
2026-08-2162,218+61,8601.2M2026-08-242026-09-2511.99745,994
2026-08-20358-195,237884.6K2026-08-212026-09-2411.734,199
2026-08-19195,595+100,1852.2M2026-08-202026-09-2311.592,266,946
2026-08-1895,410+13,725636.2K2026-08-192026-09-2210.891,039,015
2026-08-1781,685+43,858725.0K2026-08-182026-09-2111.12908,337
2026-08-1437,827+13,366565.8K2026-08-172026-09-1810.93413,449
2026-08-1324,461+17,853505.4K2026-08-142026-09-1710.76263,200
2026-08-126,608-77,030696.3K2026-08-132026-09-1611.1473,613
2026-08-1183,638+51,089473.3K2026-08-122026-09-1511.09927,545
2026-08-1032,549+6,615482.2K2026-08-112026-09-1411.12361,945
2026-08-0725,934+19,285973.3K2026-08-102026-09-1111.05286,571
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