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PSQO
Palmer Square Credit Opportunities ETF
stockNYSEETF

At CloseOct 5, 2026 3:59:12 PM EDT
20.52USD0.000%(0.00)48,944
19.74Bid21.32Ask1.58Spread

PSQO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,991 FTDs. The average number of FTDs per day for September 2026 is 1,673.

PSQO Fails-to-Deliver (FTDs)

Fails-to-Deliver

PSQO 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
2026-09-112,991+2,99146.6K2026-09-142026-10-1620.8562,362
2026-09-10—031.7K2026-09-112026-10-1520.850
2026-09-09—-3,93419.9K2026-09-102026-10-1420.880
2026-09-083,934+1,22316.0K2026-09-092026-10-1320.8882,142
2026-09-042,711-2,13446.4K2026-09-082026-10-0920.8556,524
2026-09-034,845+4,84550.3K2026-09-042026-10-0820.83100,921
2026-09-02—-58072.8K2026-09-032026-10-0720.840
2026-09-01580+58023.6K2026-09-022026-10-0620.8312,081
2026-08-31—-1,92827.8K2026-09-012026-10-0520.860
2026-08-281,928+1,73036.1K2026-08-312026-10-0220.8340,160
2026-08-27198-6,004156.2K2026-08-282026-10-0120.854,128
2026-08-266,202+21623.8K2026-08-272026-09-3020.84129,250
2026-08-255,986-6,16452.1K2026-08-262026-09-2920.82124,629
2026-08-2412,150-3988.1K2026-08-252026-09-2820.82252,963
2026-08-2112,189+1,99832.1K2026-08-242026-09-2520.82253,775
2026-08-2010,191-35,049105.7K2026-08-212026-09-2420.81212,075
2026-08-1945,240+23,60452.7K2026-08-202026-09-2320.84942,802
2026-08-1821,636+3,75437.5K2026-08-192026-09-2220.80450,029
2026-08-1717,882+10,04930.6K2026-08-182026-09-2120.82372,303
2026-08-147,833-30,87645.0K2026-08-172026-09-1820.83163,161
2026-08-1338,709+2,19454.7K2026-08-142026-09-1720.79804,760
2026-08-1236,515+33,63294.6K2026-08-132026-09-1620.77758,417
2026-08-112,883-1,62723.4K2026-08-122026-09-1520.7959,938
2026-08-104,510-95,29054.9K2026-08-112026-09-1420.7793,673
2026-08-0799,800+99,80081.8K2026-08-102026-09-1120.752,070,850
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