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WNTR
YieldMax MSTR Short Option Income Strategy ETF
stockNYSEETF

Market OpenOct 5, 2026 10:00:47 AM EDT
14.69USD-3.609%(-0.55)72,779
14.12Bid15.17Ask1.05Spread
Pre-marketOct 5, 2026 8:59:30 AM EDT
14.70USD-3.543%(-0.54)

WNTR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,692 FTDs. The average number of FTDs per day for September 2026 is 3,502.

WNTR Fails-to-Deliver (FTDs)

Fails-to-Deliver

WNTR 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
2026-09-113,692+1,053199.6K2026-09-142026-10-1618.4468,080
2026-09-102,639-9,487140.2K2026-09-112026-10-1518.5648,980
2026-09-0912,126+9,16589.0K2026-09-102026-10-1418.44223,603
2026-09-082,961-1,78992.5K2026-09-092026-10-1318.0853,535
2026-09-044,750-601134.5K2026-09-082026-10-0917.5183,173
2026-09-035,351+5,351315.1K2026-09-042026-10-0817.4093,107
2026-09-02—070.7K2026-09-032026-10-0719.690
2026-09-01—0203.1K2026-09-022026-10-0619.450
2026-08-31—0143.6K2026-09-012026-10-0518.660
2026-08-28—-4,355204.9K2026-08-312026-10-0219.220
2026-08-274,355+4,355345.0K2026-08-282026-10-0118.3880,045
2026-08-26—0160.1K2026-08-272026-09-3020.380
2026-08-25—-1211.6K2026-08-262026-09-2920.010
2026-08-241+1221.9K2026-08-252026-09-2820.5821
2026-08-21—-1,428397.9K2026-08-242026-09-2520.970
2026-08-201,428-77,048399.0K2026-08-212026-09-2422.2531,773
2026-08-1978,476+78,476706.8K2026-08-202026-09-2324.411,915,599
2026-08-18—-2,09995.0K2026-08-192026-09-2226.730
2026-08-172,099-19,858126.6K2026-08-182026-09-2125.7954,133
2026-08-1421,957+19,590199.1K2026-08-172026-09-1826.72586,691
2026-08-132,367-2,76794.6K2026-08-142026-09-1725.8661,211
2026-08-125,134+5,134101.1K2026-08-132026-09-1626.60136,564
2026-08-11—-21771.6K2026-08-122026-09-1526.300
2026-08-10217-84123.7K2026-08-112026-09-1425.835,605
2026-08-07301-1,435217.8K2026-08-102026-09-1125.377,636
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