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JPO
YieldMax JP Option Income Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 3:21:29 PM EDT
13.25USD-0.488%(-0.06)14,071

JPO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 80.

JPO Fails-to-Deliver (FTDs)

Fails-to-Deliver

JPO 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—013.8K2026-09-142026-10-1614.280
2026-09-10—09.9K2026-09-112026-10-1514.160
2026-09-09—010.0K2026-09-102026-10-1414.300
2026-09-08—015.3K2026-09-092026-10-1314.250
2026-09-04—-72420.3K2026-09-082026-10-0914.400
2026-09-03724+72417.8K2026-09-042026-10-0814.5010,498
2026-09-02—028.7K2026-09-032026-10-0714.370
2026-09-01—018.1K2026-09-022026-10-0614.320
2026-08-31—010.2K2026-09-012026-10-0514.350
2026-08-28—012.0K2026-08-312026-10-0214.370
2026-08-27—-89010.6K2026-08-282026-10-0114.270
2026-08-26890+85512.5K2026-08-272026-09-3014.4112,825
2026-08-2535+356.2K2026-08-262026-09-2914.42505
2026-08-24—011.0K2026-08-252026-09-2814.410
2026-08-21—023.8K2026-08-242026-09-2514.230
2026-08-20—-42425.9K2026-08-212026-09-2414.280
2026-08-19424+41839.5K2026-08-202026-09-2314.526,156
2026-08-186-24021.8K2026-08-192026-09-2214.7088
2026-08-17246-112.3K2026-08-182026-09-2114.703,616
2026-08-14247+732.4K2026-08-172026-09-1814.673,623
2026-08-13240-7,58926.3K2026-08-142026-09-1714.733,535
2026-08-127,829-2,18691.1K2026-08-132026-09-1614.88116,496
2026-08-1110,015+10,01530.5K2026-08-122026-09-1514.77147,922
2026-08-10—-4,19537.2K2026-08-112026-09-1414.670
2026-08-074,195-1,15115.2K2026-08-102026-09-1114.7161,708
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