GPTY · YieldMax(R) AI & Tech Portfolio Option Income ETF · Fails to Deliver ETF

$43.76 +0.39 (+0.90%)

Volume · Oct 6 56.38K Avg daily vol (3M) 50.94K

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
2026-09-14	210	$42.59	$8,944
2026-09-10	557	$42.68	$23,773
2026-09-09	3,665	$43.47	$159,318
2026-09-08	2,995	$42.77	$128,096
2026-09-04	282	$42.57	$12,005
2026-09-03	323	$41.32	$13,346
2026-09-02	103	$41.65	$4,290
2026-08-31	437	$42.16	$18,424
2026-08-28	206	$42.62	$8,780
2026-08-27	2,763	$41.95	$115,908
2026-08-26	2,845	$41.85	$119,063
2026-08-24	22	$42.12	$927
2026-08-20	2,419	$41.81	$101,138
2026-08-19	5,310	$42.03	$223,179
2026-08-17	593	$43.12	$25,570
2026-08-13	860	$42.99	$36,971
2026-08-12	6,043	$42.77	$258,459
2026-08-11	5,642	$42.68	$240,801
2026-08-10	44	$42.80	$1,883
2026-08-06	345	$42.29	$14,590
2026-08-05	4,668	$43.34	$202,311
2026-08-04	4,251	$42.02	$178,627
2026-08-03	1	$40.75	$41
2026-07-29	1,342	$39.82	$53,438
2026-07-28	1,259	$40.45	$50,927
2026-07-27	1,118	$40.52	$45,301
2026-07-24	1,158	$41.34	$47,872
2026-07-23	2,551	$41.94	$106,989
2026-07-22	5,998	$42.44	$254,555
2026-07-21	818	$41.49	$33,939
2026-07-20	769	$41.02	$31,544
2026-07-17	62	$41.32	$2,562
2026-07-16	2,202	$42.64	$93,893
2026-07-15	5,496	$43.12	$236,988
2026-07-14	3,147	$43.50	$136,895
2026-07-13	3,652	$44.48	$162,441
2026-07-10	818	$45.00	$36,810
2026-07-09	923	$43.90	$40,520
2026-07-08	1,108	$43.90	$48,641
2026-07-07	2,304	$44.83	$103,288
2026-07-06	722	$43.46	$31,378

Showing 1–41 of 41 settlements