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TSLY
YieldMax TSLA Option Income Strategy ETF
stockNYSEETF

Market OpenOct 5, 2026 11:11:16 AM EDT
22.64USD+1.753%(+0.39)189,416
22.57Bid22.58Ask0.01Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
22.22USD-0.135%(-0.03)

TSLY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 88 FTDs. The average number of FTDs per day for September 2026 is 176.

TSLY Fails-to-Deliver (FTDs)

Fails-to-Deliver

TSLY 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
2026-09-1188-5395.8K2026-09-142026-10-1622.401,971
2026-09-1093+93264.7K2026-09-112026-10-1522.332,077
2026-09-09—0308.2K2026-09-102026-10-1422.790
2026-09-08—0505.5K2026-09-092026-10-1322.790
2026-09-04—-45810.4K2026-09-082026-10-0922.090
2026-09-0345-650566.4K2026-09-042026-10-0822.861,029
2026-09-02695+52341.5K2026-09-032026-10-0722.2815,485
2026-09-01643+621316.8K2026-09-022026-10-0622.2114,281
2026-08-3122-6,680398.6K2026-09-012026-10-0522.75501
2026-08-286,702+3,014385.5K2026-08-312026-10-0221.84146,372
2026-08-273,688-1,873324.9K2026-08-282026-10-0122.1581,689
2026-08-265,561+5,561388.5K2026-08-272026-09-3021.85121,508
2026-08-25—0243.3K2026-08-262026-09-2922.070
2026-08-24—0284.0K2026-08-252026-09-2822.010
2026-08-21—0642.8K2026-08-242026-09-2522.650
2026-08-20—-500293.6K2026-08-212026-09-2422.060
2026-08-19500+500413.2K2026-08-202026-09-2322.4511,225
2026-08-18—-781.1M2026-08-192026-09-2221.770
2026-08-1778-1,001279.1K2026-08-182026-09-2121.871,706
2026-08-141,079+1,0791.5M2026-08-172026-09-1822.0323,770
2026-08-13—-1,120342.0K2026-08-142026-09-1721.990
2026-08-121,120+379435.0K2026-08-132026-09-1621.6224,214
2026-08-11741+741275.4K2026-08-122026-09-1521.8516,191
2026-08-10—-900361.5K2026-08-112026-09-1421.730
2026-08-07900-1,546983.8K2026-08-102026-09-1121.5519,395
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