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TSMY
YieldMax TSM Option Income Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
16.03USD+1.939%(+0.31)228,298
Pre-marketOct 2, 2026 9:25:30 AM EDT
15.90USD+1.081%(+0.17)

TSMY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,070.

TSMY Fails-to-Deliver (FTDs)

Fails-to-Deliver

TSMY 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—078.9K2026-09-142026-10-1615.220
2026-09-10—-17085.1K2026-09-112026-10-1515.200
2026-09-09170+170146.7K2026-09-102026-10-1415.432,623
2026-09-08—-1224.9K2026-09-092026-10-1315.610
2026-09-041-9,462194.5K2026-09-082026-10-0915.2315
2026-09-039,463+9,463197.1K2026-09-042026-10-0814.99141,850
2026-09-02—0150.9K2026-09-032026-10-0714.990
2026-09-01—0138.2K2026-09-022026-10-0614.960
2026-08-31—-184194.7K2026-09-012026-10-0514.970
2026-08-28184-98124.0K2026-08-312026-10-0215.002,760
2026-08-27282+235125.6K2026-08-282026-10-0115.254,301
2026-08-2647+4797.3K2026-08-272026-09-3015.12711
2026-08-25—0121.3K2026-08-262026-09-2915.180
2026-08-24—-669287.2K2026-08-252026-09-2814.950
2026-08-21669+669109.5K2026-08-242026-09-2515.1610,142
2026-08-20—-12290.8K2026-08-212026-09-2415.130
2026-08-19122-2,278121.9K2026-08-202026-09-2315.101,842
2026-08-182,400+1,066186.3K2026-08-192026-09-2215.1836,432
2026-08-171,334+706110.7K2026-08-182026-09-2115.6620,890
2026-08-14628-1,490111.2K2026-08-172026-09-1815.659,828
2026-08-132,118-9,07688.7K2026-08-142026-09-1715.6433,126
2026-08-1211,194+11,194106.2K2026-08-132026-09-1615.68175,522
2026-08-11—-45575.4K2026-08-122026-09-1515.520
2026-08-10455-258115.4K2026-08-112026-09-1415.397,002
2026-08-07713+3081.9K2026-08-102026-09-1115.4210,994
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