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MSTY
YieldMax MSTR Option Income Strategy ETF
stockNYSEETF

Market OpenOct 5, 2026 11:12:49 AM EDT
16.60USD+1.467%(+0.24)1,014,460
16.59Bid16.60Ask0.01Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
16.77USD+2.506%(+0.41)

MSTY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 33,721 FTDs. The average number of FTDs per day for September 2026 is 57,792.

MSTY Fails-to-Deliver (FTDs)

Fails-to-Deliver

MSTY 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
2026-09-1133,721+25,1032.4M2026-09-142026-10-1614.68495,024
2026-09-108,618-182,8821.8M2026-09-112026-10-1514.41124,185
2026-09-09191,500+152,2382.5M2026-09-102026-10-1415.132,897,395
2026-09-0839,262-24,1031.8M2026-09-092026-10-1315.49608,168
2026-09-0463,365+60,2011.6M2026-09-082026-10-0916.061,017,642
2026-09-033,164-103,2092.8M2026-09-042026-10-0816.2951,542
2026-09-02106,373+32,2471.6M2026-09-032026-10-0714.401,531,771
2026-09-0174,126+74,1261.7M2026-09-022026-10-0614.581,080,757
2026-08-31—01.8M2026-09-012026-10-0515.350
2026-08-28—-7,6263.5M2026-08-312026-10-0214.800
2026-08-277,626-26,5382.6M2026-08-282026-10-0115.83120,720
2026-08-2634,164-13,2321.4M2026-08-272026-09-3014.79505,286
2026-08-2547,396-117,7421.7M2026-08-262026-09-2915.12716,628
2026-08-24165,138+154,7442.6M2026-08-252026-09-2814.732,432,483
2026-08-2110,394-9,0612.9M2026-08-242026-09-2514.40149,674
2026-08-2019,455+19,4552.5M2026-08-212026-09-2413.67265,950
2026-08-19—-134,1464.6M2026-08-202026-09-2312.990
2026-08-18134,146+134,1462.8M2026-08-192026-09-2211.921,599,020
2026-08-17—-8,8271.7M2026-08-182026-09-2112.430
2026-08-148,827+8,8272.1M2026-08-172026-09-1811.93105,306
2026-08-13—-48,2631.4M2026-08-142026-09-1712.390
2026-08-1248,263+39,2111.6M2026-08-132026-09-1612.27592,187
2026-08-119,052+7,6391.2M2026-08-122026-09-1512.42112,426
2026-08-101,413+3761.6M2026-08-112026-09-1412.5517,733
2026-08-071,037+1,0371.6M2026-08-102026-09-1112.8213,294
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