INYY
YieldMax INTC Option Income Strategy ETF
stockNYSEETF
Market OpenOct 5, 2026 10:12:59 AM EDT
39.79USD-3.808%(-1.58)47,860
37.97Bid40.71Ask2.74SpreadPre-marketOct 5, 2026 9:25:30 AM EDT
39.69USD-4.049%(-1.67)
On 2026-09-14 there were 2,618 FTDs. The average number of FTDs per day for September 2026 is 1,169.
INYY Fails-to-Deliver (FTDs)
Fails-to-Deliver
INYY 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 | 2,618 | +2,460 | 47.4K | 2026-09-14 | 2026-10-16 | 37.69 | 98,672 |
| 2026-09-10 | 158 | -29 | 27.3K | 2026-09-11 | 2026-10-15 | 37.24 | 5,884 |
| 2026-09-09 | 187 | +187 | 41.9K | 2026-09-10 | 2026-10-14 | 39.25 | 7,340 |
| 2026-09-08 | — | 0 | 56.4K | 2026-09-09 | 2026-10-13 | 38.78 | 0 |
| 2026-09-04 | — | -4,580 | 37.7K | 2026-09-08 | 2026-10-09 | 36.30 | 0 |
| 2026-09-03 | 4,580 | +2,066 | 23.0K | 2026-09-04 | 2026-10-08 | 35.67 | 163,369 |
| 2026-09-02 | 2,514 | +2,046 | 23.0K | 2026-09-03 | 2026-10-07 | 35.75 | 89,876 |
| 2026-09-01 | 468 | +468 | 19.1K | 2026-09-02 | 2026-10-06 | 35.36 | 16,548 |
| 2026-08-31 | — | 0 | 15.1K | 2026-09-01 | 2026-10-05 | 35.57 | 0 |
| 2026-08-28 | — | 0 | 29.2K | 2026-08-31 | 2026-10-02 | 35.46 | 0 |
| 2026-08-27 | — | -5,196 | 20.3K | 2026-08-28 | 2026-10-01 | 36.28 | 0 |
| 2026-08-26 | 5,196 | -3,608 | 43.9K | 2026-08-27 | 2026-09-30 | 35.24 | 183,107 |
| 2026-08-25 | 8,804 | +8,804 | 28.1K | 2026-08-26 | 2026-09-29 | 35.24 | 310,253 |
| 2026-08-24 | — | 0 | 34.8K | 2026-08-25 | 2026-09-28 | 35.00 | 0 |
| 2026-08-21 | — | -3,089 | 29.3K | 2026-08-24 | 2026-09-25 | 36.04 | 0 |
| 2026-08-20 | 3,089 | -720 | 27.0K | 2026-08-21 | 2026-09-24 | 36.71 | 113,397 |
| 2026-08-19 | 3,809 | +3,720 | 75.5K | 2026-08-20 | 2026-09-23 | 37.35 | 142,266 |
| 2026-08-18 | 89 | -489 | 35.3K | 2026-08-19 | 2026-09-22 | 38.75 | 3,449 |
| 2026-08-17 | 578 | +506 | 30.7K | 2026-08-18 | 2026-09-21 | 41.10 | 23,756 |
| 2026-08-14 | 72 | -116 | 15.9K | 2026-08-17 | 2026-09-18 | 40.81 | 2,938 |
| 2026-08-13 | 188 | -5,322 | 72.6K | 2026-08-14 | 2026-09-17 | 41.41 | 7,785 |
| 2026-08-12 | 5,510 | +3,790 | 78.8K | 2026-08-13 | 2026-09-16 | 41.25 | 227,288 |
| 2026-08-11 | 1,720 | +1,239 | 28.2K | 2026-08-12 | 2026-09-15 | 40.01 | 68,817 |
| 2026-08-10 | 481 | +481 | 34.4K | 2026-08-11 | 2026-09-14 | 39.98 | 19,230 |
| 2026-08-07 | — | -1,898 | 43.2K | 2026-08-10 | 2026-09-11 | 41.17 | 0 |
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.