chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

XYZY
YieldMax XYZ Option Income Strategy ETF
stockNYSEETF

Market OpenOct 5, 2026 10:32:05 AM EDT
23.03USD+0.876%(+0.20)4,946
22.90Bid23.09Ask0.19Spread

XYZY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 28 FTDs. The average number of FTDs per day for September 2026 is 61.

XYZY Fails-to-Deliver (FTDs)

Fails-to-Deliver

XYZY 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
2026-09-1128+286.2K2026-09-142026-10-1624.02673
2026-09-10—-5719.9K2026-09-112026-10-1524.010
2026-09-0957-3746.4K2026-09-102026-10-1424.381,390
2026-09-08431+39710.5K2026-09-092026-10-1324.4810,551
2026-09-0434+346.1K2026-09-082026-10-0925.21857
2026-09-03—08.3K2026-09-042026-10-0825.340
2026-09-02—015.7K2026-09-032026-10-0725.350
2026-09-01—023.0K2026-09-022026-10-0624.000
2026-08-31—010.9K2026-09-012026-10-0525.190
2026-08-28—-499.8K2026-08-312026-10-0225.650
2026-08-2749-787.6K2026-08-282026-10-0126.061,277
2026-08-26127+1276.8K2026-08-272026-09-3025.873,285
2026-08-25—06.3K2026-08-262026-09-2925.820
2026-08-24—015.8K2026-08-252026-09-2825.570
2026-08-21—012.8K2026-08-242026-09-2525.390
2026-08-20—012.6K2026-08-212026-09-2425.280
2026-08-19—06.4K2026-08-202026-09-2325.610
2026-08-18—03.2K2026-08-192026-09-2225.400
2026-08-17—-825.9K2026-08-182026-09-2125.520
2026-08-1482+827.4K2026-08-172026-09-1826.042,135
2026-08-13—09.1K2026-08-142026-09-1726.190
2026-08-12—011.9K2026-08-132026-09-1625.260
2026-08-11—019.1K2026-08-122026-09-1525.380
2026-08-10—08.0K2026-08-112026-09-1425.400
2026-08-07—-3,1986.2K2026-08-102026-09-1125.280
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