TEXU
Direxion Daily Energy Top 5 Bull 2X ETF
stockNYSEETF
At CloseOct 2, 2026 10:13:43 AM EDT
38.82USD-0.103%(-0.04)21,279
41.52Bid41.57Ask0.05SpreadOn 2026-09-14 there were 227 FTDs. The average number of FTDs per day for September 2026 is 1,238.
TEXU Fails-to-Deliver (FTDs)
Fails-to-Deliver
TEXU 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 | 227 | +106 | 1.2K | 2026-09-14 | 2026-10-16 | 45.29 | 10,281 |
| 2026-09-10 | 121 | +121 | 638 | 2026-09-11 | 2026-10-15 | 45.09 | 5,456 |
| 2026-09-09 | — | -349 | 2.3K | 2026-09-10 | 2026-10-14 | 45.92 | 0 |
| 2026-09-08 | 349 | -105 | 2.3K | 2026-09-09 | 2026-10-13 | 45.18 | 15,768 |
| 2026-09-04 | 454 | +442 | 1.8K | 2026-09-08 | 2026-10-09 | 44.42 | 20,167 |
| 2026-09-03 | 12 | +12 | 7.3K | 2026-09-04 | 2026-10-08 | 45.21 | 543 |
| 2026-09-02 | — | -13 | 41 | 2026-09-03 | 2026-10-07 | 46.14 | 0 |
| 2026-09-01 | 13 | -9,953 | 462 | 2026-09-02 | 2026-10-06 | 45.59 | 593 |
| 2026-08-31 | 9,966 | +5,366 | 6.8K | 2026-09-01 | 2026-10-05 | 45.19 | 450,364 |
| 2026-08-28 | 4,600 | +4,600 | 5.6K | 2026-08-31 | 2026-10-02 | 42.90 | 197,340 |
| 2026-08-27 | — | -2,337 | 3.5K | 2026-08-28 | 2026-10-01 | 42.09 | 0 |
| 2026-08-26 | 2,337 | -67 | 149 | 2026-08-27 | 2026-09-30 | 42.07 | 98,318 |
| 2026-08-25 | 2,404 | +2,404 | 9.7K | 2026-08-26 | 2026-09-29 | 41.69 | 100,223 |
| 2026-08-24 | — | 0 | 944 | 2026-08-25 | 2026-09-28 | 42.69 | 0 |
| 2026-08-21 | — | -216 | 962 | 2026-08-24 | 2026-09-25 | 43.14 | 0 |
| 2026-08-20 | 216 | +44 | 523 | 2026-08-21 | 2026-09-24 | 43.50 | 9,396 |
| 2026-08-19 | 172 | +18 | 1.1K | 2026-08-20 | 2026-09-23 | 43.01 | 7,398 |
| 2026-08-18 | 154 | +28 | 2.0K | 2026-08-19 | 2026-09-22 | 43.20 | 6,653 |
| 2026-08-17 | 126 | +41 | 539 | 2026-08-18 | 2026-09-21 | 42.06 | 5,300 |
| 2026-08-14 | 85 | +85 | 814 | 2026-08-17 | 2026-09-18 | 41.59 | 3,535 |
| 2026-08-13 | — | -87 | 230 | 2026-08-14 | 2026-09-17 | 40.19 | 0 |
| 2026-08-12 | 87 | -23 | 1.2K | 2026-08-13 | 2026-09-16 | 40.72 | 3,543 |
| 2026-08-11 | 110 | -429 | 3.4K | 2026-08-12 | 2026-09-15 | 40.60 | 4,466 |
| 2026-08-10 | 539 | -4 | 1.9K | 2026-08-11 | 2026-09-14 | 39.70 | 21,398 |
| 2026-08-07 | 543 | +16 | 363 | 2026-08-10 | 2026-09-11 | 36.66 | 19,906 |
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.