SPAX
T-REX 2X Long SPCX Daily Target ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:07 PM EDT
11.27USD+14.766%(+1.45)2,425,970
Pre-marketOct 2, 2026 9:29:30 AM EDT
10.01USD+1.935%(+0.19)
After-hoursOct 2, 2026 4:44:30 PM EDT
11.24USD-0.267%(-0.03)
On 2026-09-14 there were 216,054 FTDs. The average number of FTDs per day for September 2026 is 66,214.
SPAX Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPAX 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 | 216,054 | +37,426 | 1.6M | 2026-09-14 | 2026-10-16 | 10.41 | 2,249,122 |
| 2026-09-10 | 178,628 | +132,728 | 2.6M | 2026-09-11 | 2026-10-15 | 10.02 | 1,789,853 |
| 2026-09-09 | 45,900 | +45,900 | 1.7M | 2026-09-10 | 2026-10-14 | 9.94 | 456,246 |
| 2026-09-08 | — | -61,370 | 1.3M | 2026-09-09 | 2026-10-13 | 10.77 | 0 |
| 2026-09-04 | 61,370 | -32,606 | 1.1M | 2026-09-08 | 2026-10-09 | 10.04 | 616,155 |
| 2026-09-03 | 93,976 | +93,976 | 2.5M | 2026-09-04 | 2026-10-08 | 10.27 | 965,134 |
| 2026-09-02 | — | 0 | 626.4K | 2026-09-03 | 2026-10-07 | 9.11 | 0 |
| 2026-09-01 | — | 0 | 1.3M | 2026-09-02 | 2026-10-06 | 9.33 | 0 |
| 2026-08-31 | — | -12,359 | 959.3K | 2026-09-01 | 2026-10-05 | 9.51 | 0 |
| 2026-08-28 | 12,359 | +12,359 | 1.5M | 2026-08-31 | 2026-10-02 | 9.24 | 114,197 |
| 2026-08-27 | — | 0 | 1.1M | 2026-08-28 | 2026-10-01 | 9.17 | 0 |
| 2026-08-26 | — | -9,241 | 1.2M | 2026-08-27 | 2026-09-30 | 8.88 | 0 |
| 2026-08-25 | 9,241 | -6,034 | 1.7M | 2026-08-26 | 2026-09-29 | 8.80 | 81,321 |
| 2026-08-24 | 15,275 | +15,075 | 1.9M | 2026-08-25 | 2026-09-28 | 8.43 | 128,768 |
| 2026-08-21 | 200 | +200 | 2.0M | 2026-08-24 | 2026-09-25 | 8.69 | 1,738 |
| 2026-08-20 | — | -315 | 2.6M | 2026-08-21 | 2026-09-24 | 8.32 | 0 |
| 2026-08-19 | 315 | -635 | 2.3M | 2026-08-20 | 2026-09-23 | 9.07 | 2,857 |
| 2026-08-18 | 950 | +950 | 1.8M | 2026-08-19 | 2026-09-22 | 9.54 | 9,063 |
| 2026-08-17 | — | -2,410 | 2.6M | 2026-08-18 | 2026-09-21 | 9.98 | 0 |
| 2026-08-14 | 2,410 | -2,032 | 2.3M | 2026-08-17 | 2026-09-18 | 9.12 | 21,979 |
| 2026-08-13 | 4,442 | -24,048 | 2.3M | 2026-08-14 | 2026-09-17 | 9.32 | 41,399 |
| 2026-08-12 | 28,490 | +1,113 | 5.3M | 2026-08-13 | 2026-09-16 | 9.99 | 284,615 |
| 2026-08-11 | 27,377 | +27,377 | 3.4M | 2026-08-12 | 2026-09-15 | 8.39 | 229,693 |
| 2026-08-10 | — | 0 | 7.3M | 2026-08-11 | 2026-09-14 | 9.08 | 0 |
| 2026-08-07 | — | -360,607 | 10.5M | 2026-08-10 | 2026-09-11 | 8.41 | 0 |
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.