chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

NFLY
YieldMax NFLX Option Income Strategy ETF
stockNYSEETF

Market OpenOct 5, 2026 9:39:20 AM EDT
6.55USD+0.306%(+0.02)16,208
6.5300Bid6.7800Ask0.2500Spread
Pre-marketOct 5, 2026 9:12:30 AM EDT
6.58USD+0.766%(+0.05)

NFLY Fails-to-Deliver (FTD) · Latest

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

NFLY Fails-to-Deliver (FTDs)

Fails-to-Deliver

NFLY Fails-to-Deliver

Page 1 / 10
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—053.2K2026-09-142026-10-167.500
2026-09-10—012.7K2026-09-112026-10-157.370
2026-09-09—054.3K2026-09-102026-10-147.420
2026-09-08—096.8K2026-09-092026-10-137.590
2026-09-04—092.3K2026-09-082026-10-097.640
2026-09-03—049.8K2026-09-042026-10-087.950
2026-09-02—044.0K2026-09-032026-10-078.000
2026-09-01—043.6K2026-09-022026-10-067.870
2026-08-31—031.5K2026-09-012026-10-057.870
2026-08-28—068.1K2026-08-312026-10-027.940
2026-08-27—043.3K2026-08-282026-10-017.810
2026-08-26—013.1K2026-08-272026-09-307.980
2026-08-25—028.4K2026-08-262026-09-298.000
2026-08-24—032.4K2026-08-252026-09-287.820
2026-08-21—042.6K2026-08-242026-09-257.820
2026-08-20—-19539.4K2026-08-212026-09-247.850
2026-08-19195+34127.3K2026-08-202026-09-237.901,541
2026-08-18161-1857.2K2026-08-192026-09-227.741,246
2026-08-17179+9687.5K2026-08-182026-09-217.681,375
2026-08-1483+1069.4K2026-08-172026-09-187.76644
2026-08-1373+7355.6K2026-08-142026-09-177.78568
2026-08-12—028.9K2026-08-132026-09-167.650
2026-08-11—041.1K2026-08-122026-09-157.650
2026-08-10—-12130.7K2026-08-112026-09-147.740
2026-08-07121+139.2K2026-08-102026-09-117.61921
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