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THTA
SoFi Enhanced Yield ETF
stockNYSEETF

Market OpenOct 5, 2026 9:45:20 AM EDT
15.76USD0.000%(0.00)24,369
15.69Bid15.78Ask0.09Spread

THTA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 140.

THTA Fails-to-Deliver (FTDs)

Fails-to-Deliver

THTA 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—033.2K2026-09-142026-10-1615.740
2026-09-10—060.5K2026-09-112026-10-1515.720
2026-09-09—054.3K2026-09-102026-10-1415.750
2026-09-08—-1,26060.0K2026-09-092026-10-1315.750
2026-09-041,260+1,26037.2K2026-09-082026-10-0915.7519,845
2026-09-03—074.2K2026-09-042026-10-0815.700
2026-09-02—048.5K2026-09-032026-10-0715.690
2026-09-01—031.8K2026-09-022026-10-0615.690
2026-08-31—040.8K2026-09-012026-10-0515.710
2026-08-28—029.7K2026-08-312026-10-0215.710
2026-08-27—055.4K2026-08-282026-10-0115.690
2026-08-26—050.0K2026-08-272026-09-3015.650
2026-08-25—063.8K2026-08-262026-09-2915.650
2026-08-24—058.2K2026-08-252026-09-2815.630
2026-08-21—039.3K2026-08-242026-09-2515.610
2026-08-20—048.7K2026-08-212026-09-2415.540
2026-08-19—085.9K2026-08-202026-09-2315.610
2026-08-18—053.8K2026-08-192026-09-2215.580
2026-08-17—045.2K2026-08-182026-09-2115.580
2026-08-14—074.0K2026-08-172026-09-1815.690
2026-08-13—037.3K2026-08-142026-09-1715.680
2026-08-12—027.7K2026-08-132026-09-1615.690
2026-08-11—-1,77829.2K2026-08-122026-09-1515.690
2026-08-101,778-14155.6K2026-08-112026-09-1415.6927,897
2026-08-071,919-41531.8K2026-08-102026-09-1115.6730,071
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