TTDU · T-REX 2X Long TTD Daily Target ETF · Fails to Deliver ETF

$11.09 -0.29 (-2.55%) At close · Oct 23

Volume · Oct 23 49.66K Avg daily vol (3M) 162.13K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	146	$9.85	$1,438
2026-09-28	110,703	$10.74	$1,188,950
2026-09-25	108,299	$10.86	$1,176,127
2026-09-24	81,045	$10.97	$889,064
2026-09-23	40,646	$11.87	$482,468
2026-09-22	2,133	$13.24	$28,241
2026-09-21	9,051	$13.24	$119,835
2026-09-18	4,755	$13.98	$66,475
2026-09-17	3,626	$14.45	$52,396
2026-09-16	99	$15.54	$1,538
2026-09-15	363	$15.46	$5,612
2026-09-14	5,413	$14.18	$76,756
2026-09-11	132	$13.49	$1,781
2026-09-10	675	$13.35	$9,011
2026-09-08	11,700	$14.41	$168,597
2026-09-04	15,909	$15.84	$251,999
2026-09-03	20,547	$14.79	$303,890
2026-09-02	4,532	$13.34	$60,457
2026-09-01	5,701	$13.28	$75,709
2026-08-31	757	$13.00	$9,841
2026-08-27	13,092	$12.00	$157,104
2026-08-26	6	$12.38	$74
2026-08-25	1,343	$12.44	$16,707
2026-08-21	54,338	$1.25	$67,923
2026-08-20	1,858	$1.30	$2,415
2026-08-18	78,734	$1.28	$100,780
2026-08-17	79,112	$1.43	$113,130
2026-08-13	52,785	$1.31	$69,148
2026-08-11	798,471	$1.30	$1,038,012
2026-08-10	746,811	$1.38	$1,030,599
2026-08-07	1,286,536	$2.46	$3,164,879
2026-08-06	4,924	$2.83	$13,935
2026-08-05	22,527	$2.96	$66,680
2026-08-04	6,745	$2.65	$17,874
2026-08-03	42,761	$2.59	$110,751
2026-07-31	58,283	$2.66	$155,033
2026-07-28	19,863	$2.57	$51,048

Showing 1–37 of 37 settlements