TLTI · NEOS Enhanced Income 20+ Year Treasury Bond ETF · Fails to Deliver ETF
$43.32
+0.07 (+0.16%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
19.43K
Avg daily vol (3M)
10.98K
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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 | 75 | $41.48 | $3,111 |
| 2026-09-28 | 275 | $42.05 | $11,564 |
| 2026-09-24 | 527 | $42.54 | $22,419 |
| 2026-09-23 | 522 | $43.22 | $22,561 |
| 2026-09-22 | 44 | $43.22 | $1,902 |
| 2026-09-04 | 3 | $43.60 | $131 |
| 2026-08-11 | 248 | $43.66 | $10,828 |
| 2026-08-10 | 50 | $43.98 | $2,199 |
| 2026-08-07 | 858 | $43.85 | $37,623 |
Showing 1–9 of 9 settlements