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RBLY
YieldMax RBLX Option Income Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 10:12:08 AM EDT
8.88USD+1.138%(+8.88)14,398
Pre-marketOct 5, 2026 9:25:30 AM EDT
9.00USD+1.351%(+0.12)

RBLY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 209 FTDs. The average number of FTDs per day for September 2026 is 2,673.

RBLY Fails-to-Deliver (FTDs)

Fails-to-Deliver

RBLY 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
2026-09-11209-1,37123.9K2026-09-142026-10-169.762,040
2026-09-101,580+1,0599.6K2026-09-112026-10-159.6715,279
2026-09-09521+52112.8K2026-09-102026-10-149.835,121
2026-09-08—-539.5K2026-09-092026-10-139.850
2026-09-045-2,88510.0K2026-09-082026-10-099.6348
2026-09-032,890-8,4895.2K2026-09-042026-10-089.2926,848
2026-09-0211,379+4,0069.1K2026-09-032026-10-079.41107,076
2026-09-017,373+7,27710.4K2026-09-022026-10-069.3669,011
2026-08-3196+9617.2K2026-09-012026-10-059.47909
2026-08-28—-3,41713.5K2026-08-312026-10-029.050
2026-08-273,417-3,2996.9K2026-08-282026-10-018.9230,480
2026-08-266,716+6,50517.1K2026-08-272026-09-308.9059,772
2026-08-25211+19011.4K2026-08-262026-09-299.191,939
2026-08-2421+2110.2K2026-08-252026-09-289.09191
2026-08-21—-18015.3K2026-08-242026-09-259.060
2026-08-20180-3839.2K2026-08-212026-09-249.011,622
2026-08-19563-49919.0K2026-08-202026-09-239.175,163
2026-08-181,062+1,0623.7K2026-08-192026-09-228.969,516
2026-08-17—-52612.5K2026-08-182026-09-218.990
2026-08-14526-7,29918.7K2026-08-172026-09-189.064,766
2026-08-137,825+3,35011.7K2026-08-142026-09-179.0470,738
2026-08-124,475+4,46514.1K2026-08-132026-09-168.7839,291
2026-08-1110-169.1K2026-08-122026-09-158.8989
2026-08-1026-7,35112.0K2026-08-112026-09-149.04235
2026-08-077,377+4,39155.4K2026-08-102026-09-119.0666,836
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