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SOXY
YieldMax Target 12 Semiconductor Option Income ETF
stockNYSEETF

Market OpenOct 5, 2026 12:33:11 PM EDT
99.67USD-0.325%(-0.33)15,305
99.23Bid99.84Ask0.61Spread

SOXY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 127 FTDs. The average number of FTDs per day for September 2026 is 33.

SOXY Fails-to-Deliver (FTDs)

Fails-to-Deliver

SOXY 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
2026-09-11127-434.9K2026-09-142026-10-1690.2611,463
2026-09-10170+1709.4K2026-09-112026-10-1588.9415,120
2026-09-09—07.6K2026-09-102026-10-1490.760
2026-09-08—09.8K2026-09-092026-10-1390.870
2026-09-04—014.0K2026-09-082026-10-0989.300
2026-09-03—018.1K2026-09-042026-10-0886.290
2026-09-02—010.8K2026-09-032026-10-0785.900
2026-09-01—014.0K2026-09-022026-10-0686.610
2026-08-31—012.6K2026-09-012026-10-0588.070
2026-08-28—013.3K2026-08-312026-10-0287.920
2026-08-27—06.5K2026-08-282026-10-0190.700
2026-08-26—016.6K2026-08-272026-09-3089.300
2026-08-25—015.9K2026-08-262026-09-2988.790
2026-08-24—015.7K2026-08-252026-09-2887.600
2026-08-21—011.9K2026-08-242026-09-2589.450
2026-08-20—-177.7K2026-08-212026-09-2490.480
2026-08-1917-8289.2K2026-08-202026-09-2390.071,531
2026-08-18845+48214.0K2026-08-192026-09-2291.8577,613
2026-08-17363+23112.0K2026-08-182026-09-2196.1634,906
2026-08-14132+1298.2K2026-08-172026-09-1894.2712,444
2026-08-133+37.7K2026-08-142026-09-1794.47283
2026-08-12—012.0K2026-08-132026-09-1694.420
2026-08-11—012.8K2026-08-122026-09-1592.430
2026-08-10—08.3K2026-08-112026-09-1491.830
2026-08-07—-613.8K2026-08-102026-09-1193.550
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