XXX · Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF · Fails to Deliver ETF

$20.25 -0.18 (-0.90%) At close · Nov 12

Volume · Nov 12 144 Avg daily vol (3M) 826

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
2026-10-14	911	$22.00	$20,042
2026-10-13	931	$21.98	$20,463
2026-10-09	977	$21.92	$21,416
2026-10-08	897	$22.15	$19,869
2026-10-07	1,071	$22.49	$24,087
2026-10-06	994	$22.37	$22,236
2026-10-05	857	$22.16	$18,991
2026-10-02	775	$22.14	$17,159
2026-10-01	710	$22.08	$15,677
2026-09-30	857	$22.11	$18,948
2026-09-29	855	$22.12	$18,913
2026-09-28	971	$22.55	$21,896
2026-09-25	971	$22.29	$21,644
2026-09-24	921	$22.10	$20,354
2026-09-23	900	$22.66	$20,394
2026-09-22	1,048	$22.34	$23,412
2026-09-21	1,217	$21.71	$26,421
2026-09-18	1,363	$21.24	$28,950
2026-09-17	1,191	$21.07	$25,094
2026-09-16	2,159	$21.15	$45,663
2026-09-15	2,046	$21.87	$44,746
2026-09-14	1,947	$21.51	$41,880
2026-09-11	1,961	$21.36	$41,887
2026-09-10	1,373	$21.67	$29,753
2026-09-09	2,332	$21.79	$50,814
2026-09-08	2,513	$21.83	$54,859
2026-09-04	2,715	$22.18	$60,219
2026-09-03	2,892	$21.48	$62,120
2026-09-02	1,404	$21.46	$30,130
2026-09-01	1,216	$21.70	$26,387
2026-08-31	1,259	$21.73	$27,358
2026-08-28	1,274	$22.04	$28,079
2026-08-27	1,556	$21.62	$33,641
2026-08-26	1,090	$21.99	$23,969
2026-08-25	481	$21.99	$10,577
2026-08-24	374	$21.49	$8,037
2026-08-21	225	$20.77	$4,673
2026-08-20	151	$20.15	$3,043
2026-08-19	517	$19.78	$10,226
2026-08-18	784	$19.84	$15,555
2026-08-17	1,965	$19.90	$39,104
2026-08-14	3,497	$20.04	$70,080
2026-08-13	1,725	$19.89	$34,310

Showing 1–43 of 43 settlements