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USG
USCF GOLD STRATEGY PLUS INCOME FUND
stockNYSEETF

At CloseNov 5, 2026
31.23USD0.000%(0.00)573

USG Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

USG Fails-to-Deliver (FTDs)

USG 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
2026-10-13—01192026-10-142026-11-1731.700
2026-10-12—02782026-10-132026-11-1631.720
2026-10-09—06.8K2026-10-122026-11-1331.910
2026-10-08—06302026-10-092026-11-1231.470
2026-10-07—09.8K2026-10-082026-11-1131.260
2026-10-06—013.9K2026-10-072026-11-1031.780
2026-10-05—05.1K2026-10-062026-11-0931.560
2026-10-02—04.1K2026-10-052026-11-0631.650
2026-10-01—01.6K2026-10-022026-11-0531.860
2026-09-30—05062026-10-012026-11-0431.670
2026-09-29—04882026-09-302026-11-0331.810
2026-09-28—01.1K2026-09-292026-11-0231.510
2026-09-25—06402026-09-282026-10-3032.610
2026-09-24—-51742026-09-252026-10-2932.500
2026-09-235-244872026-09-242026-10-2832.59163
2026-09-2229+294762026-09-232026-10-2733.20963
2026-09-21—-1,4667992026-09-222026-10-2633.030
2026-09-181,466-262132026-09-212026-10-2333.4449,023
2026-09-171,492-1225992026-09-182026-10-2233.2049,534
2026-09-161,614-7201.1K2026-09-172026-10-2132.6152,633
2026-09-152,334+2,2126.4K2026-09-162026-10-2032.8276,602
2026-09-14122-1204.3K2026-09-152026-10-1932.733,993
2026-09-11242+2422.2K2026-09-142026-10-1633.198,032
2026-09-10—-6571.4K2026-09-112026-10-1533.100
2026-09-09657-3073.0K2026-09-102026-10-1433.6122,082
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