CONY · YieldMax(R) Coin Option Income Strategy ETF · Fails to Deliver ETF

$18.43 +0.26 (+1.43%)

Volume · Oct 21 27.71K Avg daily vol (3M) 550.68K

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	22,869	$20.41	$466,756
2026-09-29	2,704	$20.51	$55,459
2026-09-25	9,310	$21.08	$196,255
2026-09-24	44,409	$21.29	$945,468
2026-09-23	40,226	$21.51	$865,261
2026-09-22	836	$21.54	$18,007
2026-09-21	100	$20.91	$2,091
2026-09-17	62,602	$18.53	$1,160,015
2026-09-16	8,756	$19.28	$168,816
2026-09-14	2,562	$19.46	$49,857
2026-09-11	19,001	$19.16	$364,059
2026-09-10	93,553	$19.76	$1,848,607
2026-09-09	43,872	$20.17	$884,898
2026-09-08	2,151	$20.68	$44,483
2026-09-03	36,164	$19.94	$721,110
2026-09-02	24,584	$20.10	$494,138
2026-09-01	72	$21.18	$1,525
2026-08-28	5	$21.37	$107
2026-08-26	17,986	$21.44	$385,620
2026-08-25	13,552	$20.74	$281,068
2026-08-24	5,645	$21.43	$120,972
2026-08-21	8,013	$20.03	$160,500
2026-08-19	3,008	$17.73	$53,332
2026-08-18	3	$18.13	$54
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

Showing 1–39 of 39 settlements