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PYPY
YieldMax PYPL Option Income Strategy ETF
stockNYSEETF

Market OpenOct 5, 2026 1:57:54 PM EDT
25.65USD+3.261%(+0.81)12,635
25.63Bid25.78Ask0.15Spread

PYPY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 13.

PYPY Fails-to-Deliver (FTDs)

Fails-to-Deliver

PYPY 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—018.3K2026-09-142026-10-1626.340
2026-09-10—020.1K2026-09-112026-10-1526.030
2026-09-09—012.7K2026-09-102026-10-1425.710
2026-09-08—-324.9K2026-09-092026-10-1326.190
2026-09-043+326.2K2026-09-082026-10-0926.9681
2026-09-03—08.0K2026-09-042026-10-0827.420
2026-09-02—-11323.9K2026-09-032026-10-0726.880
2026-09-01113+11312.6K2026-09-022026-10-0625.902,927
2026-08-31—-5432.8K2026-09-012026-10-0525.970
2026-08-2854+4083.4K2026-08-312026-10-0226.151,412
2026-08-271404.0K2026-08-282026-10-0130.22423
2026-08-2614+1416.2K2026-08-272026-09-3030.55428
2026-08-25—08.9K2026-08-262026-09-2930.670
2026-08-24—010.6K2026-08-252026-09-2830.480
2026-08-21—012.6K2026-08-242026-09-2530.400
2026-08-20—-19222.0K2026-08-212026-09-2430.630
2026-08-19192-16960.6K2026-08-202026-09-2330.565,868
2026-08-18361-2,12124.8K2026-08-192026-09-2230.5811,039
2026-08-172,482-1,35429.6K2026-08-182026-09-2130.4175,478
2026-08-143,836+3,24637.7K2026-08-172026-09-1830.90118,532
2026-08-13590+49233.6K2026-08-142026-09-1730.0317,718
2026-08-1298-3,64168.4K2026-08-132026-09-1630.552,994
2026-08-113,739+1,57523.3K2026-08-122026-09-1530.48113,965
2026-08-102,164-48738.1K2026-08-112026-09-1430.3965,764
2026-08-072,651+2,52923.8K2026-08-102026-09-1130.4380,670
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