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XOMO
YieldMax XOM Option Income Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
10.91USD+0.184%(+0.02)48,174

XOMO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 44.

XOMO Fails-to-Deliver (FTDs)

Fails-to-Deliver

XOMO 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—-5999.8K2026-09-142026-10-1611.120
2026-09-1059-11452.8K2026-09-112026-10-1511.00649
2026-09-09173+16023.2K2026-09-102026-10-1411.041,910
2026-09-0813-10744.7K2026-09-092026-10-1310.87141
2026-09-04120+12081.1K2026-09-082026-10-0910.801,296
2026-09-03—052.5K2026-09-042026-10-0810.910
2026-09-02—-3550.7K2026-09-032026-10-0711.090
2026-09-0135+3550.9K2026-09-022026-10-0611.10389
2026-08-31—032.6K2026-09-012026-10-0510.940
2026-08-28—-15070.9K2026-08-312026-10-0210.700
2026-08-27150-5965.3K2026-08-282026-10-0110.741,611
2026-08-26209-21534.7K2026-08-272026-09-3010.882,274
2026-08-25424+14326.6K2026-08-262026-09-2911.104,706
2026-08-24281+28142.5K2026-08-252026-09-2811.303,175
2026-08-21—0111.1K2026-08-242026-09-2511.400
2026-08-20—-5,12153.8K2026-08-212026-09-2411.450
2026-08-195,121+5,121110.5K2026-08-202026-09-2311.5058,892
2026-08-18—-5231.3K2026-08-192026-09-2211.530
2026-08-1752+5268.7K2026-08-182026-09-2111.34590
2026-08-14—-14034.2K2026-08-172026-09-1811.210
2026-08-13140+14030.0K2026-08-142026-09-1711.181,565
2026-08-12—-351.2K2026-08-132026-09-1611.330
2026-08-113+347.2K2026-08-122026-09-1511.3534
2026-08-10—062.1K2026-08-112026-09-1411.340
2026-08-07—032.8K2026-08-102026-09-1111.030
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