MRNY
YieldMax MRNA Option Income Strategy ETF
stockNYSEETF
Market OpenOct 5, 2026 10:53:11 AM EDT
39.61USD+1.304%(+0.51)134,656
39.64Bid39.90Ask0.26SpreadPre-marketOct 5, 2026 9:24:30 AM EDT
39.11USD+0.026%(+0.01)
On 2026-09-14 there were 353 FTDs. The average number of FTDs per day for September 2026 is 2,268.
MRNY Fails-to-Deliver (FTDs)
Fails-to-Deliver
MRNY 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 | 353 | +353 | 250.3K | 2026-09-14 | 2026-10-16 | 32.65 | 11,525 |
| 2026-09-10 | — | -41 | 218.2K | 2026-09-11 | 2026-10-15 | 31.18 | 0 |
| 2026-09-09 | 41 | -11,454 | 328.1K | 2026-09-10 | 2026-10-14 | 31.58 | 1,295 |
| 2026-09-08 | 11,495 | +11,495 | 247.7K | 2026-09-09 | 2026-10-13 | 32.49 | 373,473 |
| 2026-09-04 | — | -4,022 | 169.0K | 2026-09-08 | 2026-10-09 | 33.47 | 0 |
| 2026-09-03 | 4,022 | +4,022 | 167.5K | 2026-09-04 | 2026-10-08 | 33.90 | 136,346 |
| 2026-09-02 | — | -4,500 | 220.9K | 2026-09-03 | 2026-10-07 | 35.03 | 0 |
| 2026-09-01 | 4,500 | +4,499 | 266.8K | 2026-09-02 | 2026-10-06 | 35.77 | 160,965 |
| 2026-08-31 | 1 | -1,945 | 284.0K | 2026-09-01 | 2026-10-05 | 33.25 | 33 |
| 2026-08-28 | 1,946 | +1,946 | 196.9K | 2026-08-31 | 2026-10-02 | 32.62 | 63,479 |
| 2026-08-27 | — | -5,695 | 202.3K | 2026-08-28 | 2026-10-01 | 33.39 | 0 |
| 2026-08-26 | 5,695 | +5,411 | 438.8K | 2026-08-27 | 2026-09-30 | 35.42 | 201,717 |
| 2026-08-25 | 284 | -5,172 | 235.4K | 2026-08-26 | 2026-09-29 | 36.97 | 10,499 |
| 2026-08-24 | 5,456 | +4,020 | 219.8K | 2026-08-25 | 2026-09-28 | 33.15 | 180,866 |
| 2026-08-21 | 1,436 | -32 | 560.5K | 2026-08-24 | 2026-09-25 | 34.42 | 49,427 |
| 2026-08-20 | 1,468 | -11,255 | 1.3M | 2026-08-21 | 2026-09-24 | 32.00 | 46,976 |
| 2026-08-19 | 12,723 | +10,706 | 4.6M | 2026-08-20 | 2026-09-23 | 42.00 | 534,366 |
| 2026-08-18 | 2,017 | +541 | 72.1K | 2026-08-19 | 2026-09-22 | 15.60 | 31,465 |
| 2026-08-17 | 1,476 | -245 | 117.6K | 2026-08-18 | 2026-09-21 | 15.88 | 23,439 |
| 2026-08-14 | 1,721 | -1,947 | 117.9K | 2026-08-17 | 2026-09-18 | 15.68 | 26,985 |
| 2026-08-13 | 3,668 | +3,668 | 60.4K | 2026-08-14 | 2026-09-17 | 15.73 | 57,698 |
| 2026-08-12 | — | 0 | 117.3K | 2026-08-13 | 2026-09-16 | 15.95 | 0 |
| 2026-08-11 | — | 0 | 59.8K | 2026-08-12 | 2026-09-15 | 15.41 | 0 |
| 2026-08-10 | — | -405 | 89.0K | 2026-08-11 | 2026-09-14 | 15.42 | 0 |
| 2026-08-07 | 405 | -3,560 | 118.9K | 2026-08-10 | 2026-09-11 | 15.24 | 6,172 |
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.