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USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
35.02USD+0.073%(+35.02)424
35.39Bid35.46Ask0.07Spread

USNG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,019 FTDs. The average number of FTDs per day for September 2026 is 180.

USNG Fails-to-Deliver (FTDs)

Fails-to-Deliver

USNG 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
2026-09-111,019+1,0195.7K2026-09-142026-10-1636.0736,755
2026-09-10—03.4K2026-09-112026-10-1535.590
2026-09-09—02.1K2026-09-102026-10-1436.260
2026-09-08—-716.3K2026-09-092026-10-1336.260
2026-09-0471+714.6K2026-09-082026-10-0935.372,511
2026-09-03—-604.3K2026-09-042026-10-0835.020
2026-09-0260-1382.5K2026-09-032026-10-0734.922,095
2026-09-01198-703.3K2026-09-022026-10-0634.606,851
2026-08-31268+2684.4K2026-09-012026-10-0534.499,243
2026-08-28—-4212.4K2026-08-312026-10-0234.180
2026-08-27421-565.7K2026-08-282026-10-0134.5714,554
2026-08-26477+4074.0K2026-08-272026-09-3034.6216,514
2026-08-2570+703.0K2026-08-262026-09-2934.142,390
2026-08-24—06.0K2026-08-252026-09-2834.040
2026-08-21—-934.0K2026-08-242026-09-2534.110
2026-08-2093+933.4K2026-08-212026-09-2434.423,201
2026-08-19—03.5K2026-08-202026-09-2334.670
2026-08-18—-6537.2K2026-08-192026-09-2235.320
2026-08-17653-2464.3K2026-08-182026-09-2135.4623,155
2026-08-14899+8996.6K2026-08-172026-09-1835.5531,959
2026-08-13—-316.4K2026-08-142026-09-1734.960
2026-08-1231-1,43713.7K2026-08-132026-09-1635.101,088
2026-08-111,468+6778.7K2026-08-122026-09-1534.4550,573
2026-08-10791-1758.6K2026-08-112026-09-1434.3927,202
2026-08-07966+5876.5K2026-08-102026-09-1134.0732,912
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