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SLTY
YieldMax Ultra Short Option Income Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 2:28:50 PM EDT
20.31USD-0.123%(-0.02)6,876
20.21Bid20.30Ask0.09Spread
Pre-marketOct 5, 2026 8:12:30 AM EDT
19.97USD-1.674%(-0.34)

SLTY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,307 FTDs. The average number of FTDs per day for September 2026 is 356.

SLTY Fails-to-Deliver (FTDs)

Fails-to-Deliver

SLTY 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
2026-09-112,307+2,30717.4K2026-09-142026-10-1620.7047,755
2026-09-10—017.1K2026-09-112026-10-1520.820
2026-09-09—017.9K2026-09-102026-10-1420.710
2026-09-08—011.5K2026-09-092026-10-1320.740
2026-09-04—07.2K2026-09-082026-10-0920.520
2026-09-03—022.3K2026-09-042026-10-0820.430
2026-09-02—08.9K2026-09-032026-10-0720.530
2026-09-01—-90020.4K2026-09-022026-10-0620.860
2026-08-31900+90014.3K2026-09-012026-10-0520.7618,684
2026-08-28—015.0K2026-08-312026-10-0220.670
2026-08-27—06.2K2026-08-282026-10-0120.650
2026-08-26—08.2K2026-08-272026-09-3020.730
2026-08-25—026.7K2026-08-262026-09-2920.810
2026-08-24—019.4K2026-08-252026-09-2820.630
2026-08-21—024.8K2026-08-242026-09-2520.730
2026-08-20—012.4K2026-08-212026-09-2420.960
2026-08-19—-67116.0K2026-08-202026-09-2320.840
2026-08-18671-60210.4K2026-08-192026-09-2221.3414,319
2026-08-171,273+1,11513.5K2026-08-182026-09-2121.1826,962
2026-08-14158+15811.0K2026-08-172026-09-1820.883,299
2026-08-13—-6,41425.5K2026-08-142026-09-1720.830
2026-08-126,414-5,33125.9K2026-08-132026-09-1621.01134,758
2026-08-1111,745+5,89411.5K2026-08-122026-09-1521.24249,464
2026-08-105,851+5,59024.5K2026-08-112026-09-1421.32124,743
2026-08-07261+26110.8K2026-08-102026-09-1121.385,580
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