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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
stockNYSEETF

At CloseOct 5, 2026 3:59:50 PM EDT
43.34USD+0.301%(+0.13)97,387
43.30Bid43.34Ask0.04Spread
Pre-marketOct 5, 2026 8:53:30 AM EDT
43.79USD+1.347%(+0.58)

GPTY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 210 FTDs. The average number of FTDs per day for September 2026 is 904.

GPTY Fails-to-Deliver (FTDs)

Fails-to-Deliver

GPTY 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
2026-09-11210+21047.4K2026-09-142026-10-1642.598,944
2026-09-10—-55751.6K2026-09-112026-10-1542.080
2026-09-09557-3,10877.1K2026-09-102026-10-1442.6823,773
2026-09-083,665+67094.2K2026-09-092026-10-1343.47159,318
2026-09-042,995+2,71350.9K2026-09-082026-10-0942.77128,096
2026-09-03282-4157.1K2026-09-042026-10-0842.5712,005
2026-09-02323+22048.5K2026-09-032026-10-0741.3213,346
2026-09-01103+10356.4K2026-09-022026-10-0641.654,290
2026-08-31—-43751.7K2026-09-012026-10-0542.380
2026-08-28437+23155.8K2026-08-312026-10-0242.1618,424
2026-08-27206-2,55759.0K2026-08-282026-10-0142.628,780
2026-08-262,763-8219.8K2026-08-272026-09-3041.95115,908
2026-08-252,845+2,84559.8K2026-08-262026-09-2941.85119,063
2026-08-24—-2255.6K2026-08-252026-09-2841.420
2026-08-2122+2291.5K2026-08-242026-09-2542.12927
2026-08-20—-2,41935.6K2026-08-212026-09-2442.020
2026-08-192,419-2,89135.4K2026-08-202026-09-2341.81101,138
2026-08-185,310+5,31045.8K2026-08-192026-09-2242.03223,179
2026-08-17—-59347.0K2026-08-182026-09-2143.130
2026-08-14593+59331.8K2026-08-172026-09-1843.1225,570
2026-08-13—-86039.0K2026-08-142026-09-1743.210
2026-08-12860-5,18333.2K2026-08-132026-09-1642.9936,971
2026-08-116,043+40125.0K2026-08-122026-09-1542.77258,459
2026-08-105,642+5,59853.7K2026-08-112026-09-1442.68240,801
2026-08-0744+4430.9K2026-08-102026-09-1142.801,883
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