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MSFO · YieldMax(R) Msft Option Income Strategy ETF · Fails to Deliver ETF

Alerts for MSFO
$12.28 +0.02 (+0.16%) At close · Oct 23
Volume · Oct 23 41.1K Avg daily vol (3M) 89.49K

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.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 498 $12.17 $6,061
2026-09-08 27,913 $12.20 $340,539
2026-09-02 19,116 $12.32 $235,509
2026-09-01 19,271 $12.43 $239,539
2026-08-26 69,284 $12.26 $849,422
2026-08-25 71,502 $12.23 $874,469
2026-08-20 17,399 $12.24 $212,964
2026-07-30 5,455 $10.55 $57,550
2026-07-29 1,081 $10.62 $11,480
2026-07-27 78 $10.35 $807
Showing 1–10 of 10 settlements