chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

USE
USCF Energy Commodity Strategy Absolute Return Fund
stockNYSEETF

Market OpenOct 29, 2026 3:51:58 PM EDT
39.79USD+0.117%(+0.05)397
40.17Bid40.29Ask0.12Spread

USE Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 12 FTDs. The average number of FTDs per day for October 2026 is 2.

USE Fails-to-Deliver (FTDs)

USE Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-10-1312+51.2K2026-10-142026-11-1737.41449
2026-10-127+72.1K2026-10-132026-11-1637.08260
2026-10-09—01262026-10-122026-11-1336.480
2026-10-08—01.5K2026-10-092026-11-1236.470
2026-10-07—09.8K2026-10-082026-11-1135.750
2026-10-06—08362026-10-072026-11-1035.870
2026-10-05—0132.6K2026-10-062026-11-0935.530
2026-10-02—0552026-10-052026-11-0636.070
2026-10-01—01472026-10-022026-11-0536.580
2026-09-30—02272026-10-012026-11-0435.850
2026-09-29—05892026-09-302026-11-0335.220
2026-09-28—0832026-09-292026-11-0236.050
2026-09-25—-421652026-09-282026-10-3035.890
2026-09-2442-1,2164812026-09-252026-10-2936.841,547
2026-09-231,258+3901.7K2026-09-242026-10-2836.3345,703
2026-09-22868+8689922026-09-232026-10-2735.4930,805
2026-09-21—03032026-09-222026-10-2635.850
2026-09-18—-1,0062.4K2026-09-212026-10-2336.640
2026-09-171,006-433492026-09-182026-10-2236.7436,960
2026-09-161,049+3139942026-09-172026-10-2136.8438,645
2026-09-15736-533352026-09-162026-10-2037.7227,762
2026-09-14789+7882.9K2026-09-152026-10-1936.8829,098
2026-09-111+11822026-09-142026-10-1636.5637
2026-09-10—01.9K2026-09-112026-10-1537.270
2026-09-09—-3263.2K2026-09-102026-10-1435.850
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