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ULTY
YieldMax Ultra Option Income Strategy ETF
stockNYSEETF

Market OpenOct 5, 2026 11:06:58 AM EDT
25.84USD+0.545%(+0.14)211,497
25.82Bid25.83Ask0.01Spread
Pre-marketOct 5, 2026 9:27:30 AM EDT
25.78USD+0.311%(+0.08)

ULTY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,892.

ULTY Fails-to-Deliver (FTDs)

Fails-to-Deliver

ULTY 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—0292.5K2026-09-142026-10-1625.730
2026-09-10—0401.0K2026-09-112026-10-1525.470
2026-09-09—-1,451367.3K2026-09-102026-10-1425.860
2026-09-081,451+1,451505.9K2026-09-092026-10-1326.3338,205
2026-09-04—0273.2K2026-09-082026-10-0926.260
2026-09-03—0474.6K2026-09-042026-10-0826.030
2026-09-02—-35,579401.3K2026-09-032026-10-0725.630
2026-09-0135,579+28,580563.7K2026-09-022026-10-0625.86920,073
2026-08-316,999+5,378293.5K2026-09-012026-10-0526.32184,214
2026-08-281,621+1,380531.5K2026-08-312026-10-0226.3242,665
2026-08-27241+241468.2K2026-08-282026-10-0126.806,459
2026-08-26—-4,762265.1K2026-08-272026-09-3026.500
2026-08-254,762-13,124332.8K2026-08-262026-09-2926.81127,669
2026-08-2417,886+16,493385.0K2026-08-252026-09-2826.44472,906
2026-08-211,393+1,350269.6K2026-08-242026-09-2526.6637,137
2026-08-2043+43298.4K2026-08-212026-09-2426.511,140
2026-08-19—-20,045396.5K2026-08-202026-09-2326.500
2026-08-1820,045+19,8671.1M2026-08-192026-09-2226.96540,413
2026-08-17178+178306.8K2026-08-182026-09-2127.534,900
2026-08-14—0285.1K2026-08-172026-09-1827.410
2026-08-13—0303.3K2026-08-142026-09-1727.240
2026-08-12—-1,051380.4K2026-08-132026-09-1627.170
2026-08-111,051+530247.4K2026-08-122026-09-1527.1528,535
2026-08-10521+521311.8K2026-08-112026-09-1427.2014,171
2026-08-07—0494.2K2026-08-102026-09-1127.310
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