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OARK
YieldMax Innovation Option Income Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 3:17:23 PM EDT
29.84USD+1.032%(+0.30)3,418

OARK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,279 FTDs. The average number of FTDs per day for September 2026 is 353.

OARK Fails-to-Deliver (FTDs)

Fails-to-Deliver

OARK 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
2026-09-111,279+1,2797.4K2026-09-142026-10-1628.9637,040
2026-09-10—-216.2K2026-09-112026-10-1528.740
2026-09-0921-5752.8K2026-09-102026-10-1429.40617
2026-09-08596-6215.3K2026-09-092026-10-1329.8217,773
2026-09-041,217+1,1567.9K2026-09-082026-10-0929.8736,352
2026-09-0361+6110.8K2026-09-042026-10-0829.991,829
2026-09-02—07.7K2026-09-032026-10-0729.380
2026-09-01—08.6K2026-09-022026-10-0629.270
2026-08-31—05.1K2026-09-012026-10-0529.960
2026-08-28—07.0K2026-08-312026-10-0229.650
2026-08-27—-153.7K2026-08-282026-10-0130.330
2026-08-2615+154.4K2026-08-272026-09-3030.18453
2026-08-25—03.7K2026-08-262026-09-2930.310
2026-08-24—05.6K2026-08-252026-09-2829.690
2026-08-21—013.0K2026-08-242026-09-2530.240
2026-08-20—07.2K2026-08-212026-09-2429.620
2026-08-19—04.9K2026-08-202026-09-2329.760
2026-08-18—08.1K2026-08-192026-09-2228.740
2026-08-17—-134.0K2026-08-182026-09-2129.470
2026-08-1413+138.5K2026-08-172026-09-1829.29381
2026-08-13—-87612.2K2026-08-142026-09-1729.660
2026-08-12876+8767.9K2026-08-132026-09-1629.5025,842
2026-08-11—03.6K2026-08-122026-09-1529.410
2026-08-10—05.2K2026-08-112026-09-1429.380
2026-08-07—06.5K2026-08-102026-09-1129.130
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