TUA
Simplify Short Term Treasury Futures Strategy ETF
stockNYSEETF
Market OpenOct 5, 2026 9:57:50 AM EDT
19.18USD+0.209%(+0.04)53,737
19.13Bid19.14Ask0.01SpreadPre-marketOct 5, 2026 8:05:30 AM EDT
19.13USD-0.041%(-0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 513.
TUA Fails-to-Deliver (FTDs)
Fails-to-Deliver
TUA 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 | — | 0 | 213.2K | 2026-09-14 | 2026-10-16 | 19.55 | 0 |
| 2026-09-10 | — | 0 | 310.6K | 2026-09-11 | 2026-10-15 | 19.67 | 0 |
| 2026-09-09 | — | 0 | 139.9K | 2026-09-10 | 2026-10-14 | 19.98 | 0 |
| 2026-09-08 | — | -4,617 | 164.4K | 2026-09-09 | 2026-10-13 | 20.03 | 0 |
| 2026-09-04 | 4,617 | +4,617 | 112.2K | 2026-09-08 | 2026-10-09 | 20.08 | 92,709 |
| 2026-09-03 | — | 0 | 1.4M | 2026-09-04 | 2026-10-08 | 20.13 | 0 |
| 2026-09-02 | — | 0 | 82.2K | 2026-09-03 | 2026-10-07 | 20.06 | 0 |
| 2026-09-01 | — | 0 | 132.6K | 2026-09-02 | 2026-10-06 | 20.01 | 0 |
| 2026-08-31 | — | 0 | 127.8K | 2026-09-01 | 2026-10-05 | 20.13 | 0 |
| 2026-08-28 | — | 0 | 254.8K | 2026-08-31 | 2026-10-02 | 20.10 | 0 |
| 2026-08-27 | — | 0 | 83.4K | 2026-08-28 | 2026-10-01 | 20.35 | 0 |
| 2026-08-26 | — | 0 | 40.8K | 2026-08-27 | 2026-09-30 | 20.37 | 0 |
| 2026-08-25 | — | 0 | 113.4K | 2026-08-26 | 2026-09-29 | 20.50 | 0 |
| 2026-08-24 | — | 0 | 64.1K | 2026-08-25 | 2026-09-28 | 20.37 | 0 |
| 2026-08-21 | — | -79 | 150.6K | 2026-08-24 | 2026-09-25 | 20.39 | 0 |
| 2026-08-20 | 79 | +79 | 84.4K | 2026-08-21 | 2026-09-24 | 20.47 | 1,617 |
| 2026-08-19 | — | 0 | 261.2K | 2026-08-20 | 2026-09-23 | 20.50 | 0 |
| 2026-08-18 | — | 0 | 94.2K | 2026-08-19 | 2026-09-22 | 20.47 | 0 |
| 2026-08-17 | — | 0 | 145.1K | 2026-08-18 | 2026-09-21 | 20.46 | 0 |
| 2026-08-14 | — | 0 | 58.9K | 2026-08-17 | 2026-09-18 | 20.47 | 0 |
| 2026-08-13 | — | 0 | 132.3K | 2026-08-14 | 2026-09-17 | 20.52 | 0 |
| 2026-08-12 | — | 0 | 85.2K | 2026-08-13 | 2026-09-16 | 20.41 | 0 |
| 2026-08-11 | — | 0 | 144.2K | 2026-08-12 | 2026-09-15 | 20.33 | 0 |
| 2026-08-10 | — | 0 | 89.9K | 2026-08-11 | 2026-09-14 | 20.32 | 0 |
| 2026-08-07 | — | -29 | 74.3K | 2026-08-10 | 2026-09-11 | 20.39 | 0 |
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.