CHPY · YieldMax(R) Semiconductor Portfolio Option Income ETF · Fails to Deliver ETF

$57.29 -3.94 (-6.43%)

Volume · Oct 22 1.39M Avg daily vol (3M) 653.56K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	1,837	$70.04	$128,663
2026-09-29	1,493	$69.21	$103,331
2026-09-28	1,710	$70.33	$120,264
2026-09-24	7,981	$69.86	$557,553
2026-09-23	1,848	$71.19	$131,559
2026-09-22	1,768	$69.75	$123,318
2026-09-16	649	$63.68	$41,328
2026-09-15	2,551	$63.68	$162,448
2026-09-11	1,037	$66.20	$68,649
2026-09-10	1,397	$67.79	$94,703
2026-09-09	1,903	$68.06	$129,518
2026-09-08	2,296	$67.15	$154,176
2026-09-04	27	$65.19	$1,760
2026-09-03	169	$64.85	$10,960
2026-09-02	1,531	$65.20	$99,821
2026-09-01	3,077	$66.30	$204,005
2026-08-31	1,252	$65.96	$82,582
2026-08-28	5,345	$68.15	$364,262
2026-08-27	1,150	$66.92	$76,958
2026-08-26	27,609	$67.25	$1,856,705
2026-08-25	4,005	$66.13	$264,851
2026-08-24	12,280	$67.40	$827,672
2026-08-21	1,311	$67.74	$88,807
2026-08-20	4,084	$67.60	$276,078
2026-08-19	11,261	$69.59	$783,653
2026-08-18	38,740	$72.72	$2,817,173
2026-08-17	5,599	$71.56	$400,664
2026-08-14	10,879	$71.70	$780,024
2026-08-13	171	$71.43	$12,215
2026-08-12	1,619	$70.56	$114,237
2026-08-10	7,221	$71.40	$515,579
2026-08-05	1,442	$72.30	$104,257
2026-08-03	682	$67.47	$46,015
2026-07-28	18,554	$69.15	$1,283,009
2026-07-27	18,581	$70.39	$1,307,917
2026-07-24	9,959	$73.20	$728,999
2026-07-23	1,161	$74.20	$86,146
2026-07-22	12,811	$74.49	$954,291

Showing 1–38 of 38 settlements