CONY · Yieldmax Coin Option Income Strategy ETF ETF

$20.68 -0.62 (-2.91%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	7,515	$18.39	$138,201
2026-08-13	6,533	$18.20	$118,901
2026-08-12	5,276	$18.09	$95,443
2026-08-10	2,271	$18.51	$42,036
2026-08-07	14,110	$17.80	$251,158
2026-08-06	12,401	$18.42	$228,426
2026-08-04	3,460	$18.05	$62,453
2026-08-03	70,459	$17.73	$1,249,238
2026-07-31	42	$19.66	$826
2026-07-30	33,591	$19.56	$657,040
2026-07-29	7,238	$20.35	$147,293
2026-07-28	4	$20.34	$81
2026-07-27	4	$19.42	$78
2026-07-22	25,660	$21.27	$545,788
2026-07-21	41,103	$19.72	$810,551
2026-07-20	45,235	$19.36	$875,750
2026-07-17	6,767	$19.66	$133,039
2026-07-15	31,650	$19.90	$629,835
2026-07-14	27,891	$19.46	$542,759
2026-07-13	11,875	$19.63	$233,106
2026-07-10	1,004	$19.57	$19,648
2026-07-09	11,401	$19.90	$226,880
2026-07-08	286	$20.27	$5,797
2026-07-06	4,418	$20.40	$90,127
2026-07-02	333	$20.23	$6,737
2026-07-01	813	$18.91	$15,374
2026-06-30	30,170	$19.48	$587,712
2026-06-29	115,145	$19.18	$2,208,481
2026-06-26	13,441	$18.43	$247,718
2026-06-25	177	$19.59	$3,467
2026-06-24	59,658	$20.55	$1,225,972
2026-06-23	31,600	$21.22	$670,552
2026-06-22	6,615	$21.01	$138,981
2026-06-17	29,195	$21.92	$639,954
2026-06-16	36,679	$21.98	$806,204
2026-06-15	28,291	$21.00	$594,111
2026-06-11	32,198	$20.60	$663,279
2026-06-10	40,810	$20.72	$845,583
2026-06-09	17,304	$21.45	$371,171
2026-06-08	389	$20.29	$7,893

Showing 1–40 of 40 settlements