TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:57 PM EDT
25.58USD-0.930%(-0.24)17,150,709
Pre-marketOct 2, 2026 9:29:52 AM EDT
26.06USD+0.930%(+0.24)
After-hoursOct 2, 2026 4:59:30 PM EDT
25.62USD+0.156%(+0.04)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 28,959.
TMF Fails-to-Deliver (FTDs)
Fails-to-Deliver
TMF 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 | — | -3,595 | 5.4M | 2026-09-14 | 2026-10-16 | 29.31 | 0 |
| 2026-09-10 | 3,595 | +3,595 | 9.9M | 2026-09-11 | 2026-10-15 | 29.30 | 105,334 |
| 2026-09-09 | — | -7,146 | 4.8M | 2026-09-10 | 2026-10-14 | 30.34 | 0 |
| 2026-09-08 | 7,146 | -2,882 | 2.2M | 2026-09-09 | 2026-10-13 | 30.85 | 220,454 |
| 2026-09-04 | 10,028 | -221,017 | 2.3M | 2026-09-08 | 2026-10-09 | 30.88 | 309,665 |
| 2026-09-03 | 231,045 | +223,274 | 3.4M | 2026-09-04 | 2026-10-08 | 30.77 | 7,109,255 |
| 2026-09-02 | 7,771 | +7,040 | 2.7M | 2026-09-03 | 2026-10-07 | 30.61 | 237,870 |
| 2026-09-01 | 731 | +420 | 4.1M | 2026-09-02 | 2026-10-06 | 30.55 | 22,332 |
| 2026-08-31 | 311 | -86,644 | 4.6M | 2026-09-01 | 2026-10-05 | 30.93 | 9,619 |
| 2026-08-28 | 86,955 | +82,721 | 6.3M | 2026-08-31 | 2026-10-02 | 31.33 | 2,724,300 |
| 2026-08-27 | 4,234 | -4,026 | 2.3M | 2026-08-28 | 2026-10-01 | 31.64 | 133,964 |
| 2026-08-26 | 8,260 | -1,192 | 2.8M | 2026-08-27 | 2026-09-30 | 31.84 | 262,998 |
| 2026-08-25 | 9,452 | +9,452 | 3.8M | 2026-08-26 | 2026-09-29 | 32.05 | 302,937 |
| 2026-08-24 | — | -16,673 | 4.0M | 2026-08-25 | 2026-09-28 | 31.08 | 0 |
| 2026-08-21 | 16,673 | +16,673 | 3.4M | 2026-08-24 | 2026-09-25 | 30.50 | 508,527 |
| 2026-08-20 | — | -10,229 | 5.0M | 2026-08-21 | 2026-09-24 | 30.87 | 0 |
| 2026-08-19 | 10,229 | -545 | 8.2M | 2026-08-20 | 2026-09-23 | 31.59 | 323,134 |
| 2026-08-18 | 10,774 | +10,707 | 5.2M | 2026-08-19 | 2026-09-22 | 30.12 | 324,513 |
| 2026-08-17 | 67 | +67 | 6.2M | 2026-08-18 | 2026-09-21 | 29.83 | 1,999 |
| 2026-08-14 | — | -7,661 | 4.3M | 2026-08-17 | 2026-09-18 | 30.59 | 0 |
| 2026-08-13 | 7,661 | -21,191 | 4.0M | 2026-08-14 | 2026-09-17 | 31.24 | 239,330 |
| 2026-08-12 | 28,852 | +11,200 | 4.4M | 2026-08-13 | 2026-09-16 | 30.72 | 886,333 |
| 2026-08-11 | 17,652 | +9,708 | 4.1M | 2026-08-12 | 2026-09-15 | 30.81 | 543,858 |
| 2026-08-10 | 7,944 | +7,905 | 3.8M | 2026-08-11 | 2026-09-14 | 30.64 | 243,404 |
| 2026-08-07 | 39 | -603 | 4.2M | 2026-08-10 | 2026-09-11 | 31.43 | 1,226 |
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.