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RDYY
YieldMax RDDT Option Income Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 2:45:45 PM EDT
14.95USD-2.253%(+14.95)7,647
15.06Bid15.16Ask0.10Spread
Pre-marketOct 5, 2026 9:18:30 AM EDT
15.29USD+2.274%(+0.34)

RDYY 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.

RDYY Fails-to-Deliver (FTDs)

Fails-to-Deliver

RDYY 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—050.5K2026-09-142026-10-1615.810
2026-09-10—037.6K2026-09-112026-10-1515.590
2026-09-09—040.8K2026-09-102026-10-1414.980
2026-09-08—041.9K2026-09-092026-10-1315.180
2026-09-04—030.1K2026-09-082026-10-0915.620
2026-09-03—025.2K2026-09-042026-10-0815.610
2026-09-02—031.0K2026-09-032026-10-0715.940
2026-09-01—0160.1K2026-09-022026-10-0614.900
2026-08-31—027.0K2026-09-012026-10-0515.190
2026-08-28—019.6K2026-08-312026-10-0215.480
2026-08-27—017.4K2026-08-282026-10-0115.570
2026-08-26—020.1K2026-08-272026-09-3015.870
2026-08-25—016.9K2026-08-262026-09-2916.330
2026-08-24—031.6K2026-08-252026-09-2815.660
2026-08-21—039.2K2026-08-242026-09-2515.690
2026-08-20—064.6K2026-08-212026-09-2415.430
2026-08-19—086.9K2026-08-202026-09-2315.760
2026-08-18—022.6K2026-08-192026-09-2216.260
2026-08-17—040.7K2026-08-182026-09-2116.900
2026-08-14—051.8K2026-08-172026-09-1818.060
2026-08-13—019.2K2026-08-142026-09-1716.360
2026-08-12—030.3K2026-08-132026-09-1616.250
2026-08-11—087.8K2026-08-122026-09-1516.420
2026-08-10—014.8K2026-08-112026-09-1416.640
2026-08-07—051.1K2026-08-102026-09-1116.830
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