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MSFO
YieldMax MSFT Option Income Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 3:57:35 PM EDT
12.39USD+0.978%(+0.12)35,962

MSFO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7,367.

MSFO Fails-to-Deliver (FTDs)

Fails-to-Deliver

MSFO 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—0103.7K2026-09-142026-10-1612.130
2026-09-10—046.1K2026-09-112026-10-1512.020
2026-09-09—060.8K2026-09-102026-10-1412.030
2026-09-08—-27,913183.7K2026-09-092026-10-1312.100
2026-09-0427,913+27,91364.7K2026-09-082026-10-0912.20340,539
2026-09-03—093.2K2026-09-042026-10-0812.440
2026-09-02—-19,116134.0K2026-09-032026-10-0712.200
2026-09-0119,116-15550.6K2026-09-022026-10-0612.32235,509
2026-08-3119,271+19,271102.5K2026-09-012026-10-0512.43239,539
2026-08-28—0113.7K2026-08-312026-10-0212.560
2026-08-27—043.8K2026-08-282026-10-0112.390
2026-08-26—-69,28434.8K2026-08-272026-09-3012.340
2026-08-2569,284-2,21832.9K2026-08-262026-09-2912.26849,422
2026-08-2471,502+71,50292.5K2026-08-252026-09-2812.23874,469
2026-08-21—074.9K2026-08-242026-09-2512.110
2026-08-20—-17,39979.9K2026-08-212026-09-2412.100
2026-08-1917,399+17,39993.0K2026-08-202026-09-2312.24212,964
2026-08-18—0902.2K2026-08-192026-09-2212.160
2026-08-17—0209.0K2026-08-182026-09-2112.250
2026-08-14—099.0K2026-08-172026-09-1812.510
2026-08-13—076.3K2026-08-142026-09-1712.520
2026-08-12—0331.0K2026-08-132026-09-1612.650
2026-08-11—060.3K2026-08-122026-09-1512.830
2026-08-10—0102.1K2026-08-112026-09-1412.900
2026-08-07—053.2K2026-08-102026-09-1112.780
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