chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

YSPC
YieldMax SPCX Option Income Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 3:41:03 PM EDT
47.66USD+3.519%(+1.62)9,716
46.32Bid48.38Ask2.06Spread
Pre-marketOct 5, 2026 8:42:30 AM EDT
47.41USD-0.525%(-0.25)

YSPC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 417 FTDs. The average number of FTDs per day for September 2026 is 3,029.

YSPC Fails-to-Deliver (FTDs)

Fails-to-Deliver

YSPC Fails-to-Deliver

Page 1 / 2
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11417-75160.9K2026-09-142026-10-1647.8019,933
2026-09-101,168-69619.4K2026-09-112026-10-1546.7154,557
2026-09-091,864-11,28455.6K2026-09-102026-10-1447.3988,335
2026-09-0813,148+7,77943.2K2026-09-092026-10-1348.83642,017
2026-09-045,369+4,33626.4K2026-09-082026-10-0947.36254,276
2026-09-031,033-1,98228.6K2026-09-042026-10-0848.0149,594
2026-09-023,015+1,84041.3K2026-09-032026-10-0746.94141,524
2026-09-011,175+1,10523.2K2026-09-022026-10-0647.1955,448
2026-08-3170-66225.5K2026-09-012026-10-0547.433,320
2026-08-28732-23,00022.0K2026-08-312026-10-0246.7534,221
2026-08-2723,732-31,85615.4K2026-08-282026-10-0146.771,109,946
2026-08-2655,588+35,56254.9K2026-08-272026-09-3047.582,644,877
2026-08-2520,026+19,95464.4K2026-08-262026-09-2947.19945,027
2026-08-2472+2025.0K2026-08-252026-09-2846.253,330
2026-08-2152-1,70129.0K2026-08-242026-09-2546.782,433
2026-08-201,753-6530.3K2026-08-212026-09-2445.9980,620
2026-08-191,818-1,32144.9K2026-08-202026-09-2348.6388,409
2026-08-183,139+3,13926.4K2026-08-192026-09-2249.45155,224
2026-08-17—-30,39822.4K2026-08-182026-09-2150.170
2026-08-1430,398+4,69719.4K2026-08-172026-09-1848.051,460,624
2026-08-1325,701+7,65923.1K2026-08-142026-09-1748.741,252,667
2026-08-1218,042+14,74027.1K2026-08-132026-09-1651.02920,503
2026-08-113,302+3,2196.6K2026-08-122026-09-1547.39156,482
2026-08-1083+839.6K2026-08-112026-09-1448.814,051
2026-08-07—-1713.6K2026-08-102026-09-1147.720
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