YMAG · YieldMax(R) Magnificent 7 Fund of Option Income ETF · Fails to Deliver ETF

$10.81 -0.06 (-0.55%) At close · Oct 23

Volume · Oct 23 815.8K Avg daily vol (3M) 974.3K

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	8,209	$11.33	$93,008
2026-09-29	8,048	$11.32	$91,103
2026-09-28	1	$11.48	$11
2026-09-25	4,970	$11.47	$57,006
2026-09-24	2,682	$11.38	$30,521
2026-09-23	6,495	$11.54	$74,952
2026-09-14	4,540	$11.24	$51,030
2026-09-11	889	$11.18	$9,939
2026-09-09	7,766	$11.26	$87,445
2026-09-08	7,849	$11.28	$88,537
2026-09-04	9,248	$11.33	$104,780
2026-09-03	22,321	$11.17	$249,326
2026-09-02	5,927	$11.17	$66,205
2026-08-31	30,414	$11.24	$341,853
2026-08-27	23,204	$11.09	$257,332
2026-08-25	9,032	$11.13	$100,526
2026-08-21	21,034	$11.13	$234,108
2026-08-20	30,209	$11.17	$337,435
2026-08-19	33,066	$11.16	$369,017
2026-08-18	18,423	$11.27	$207,627
2026-08-17	13,116	$11.40	$149,522
2026-08-14	14,485	$11.39	$164,984
2026-08-13	39	$11.29	$440
2026-08-12	27	$11.49	$310
2026-08-11	11,556	$11.59	$133,934
2026-08-10	423	$11.58	$4,898
2026-08-07	1,680	$11.48	$19,286
2026-08-06	211,669	$11.45	$2,423,610
2026-08-05	143,555	$11.66	$1,673,851
2026-08-04	112,643	$11.55	$1,301,027
2026-08-03	81,794	$11.25	$920,183
2026-07-31	7,088	$10.94	$77,543
2026-07-30	37,788	$10.76	$406,599
2026-07-29	169,853	$10.99	$1,866,684
2026-07-28	22,622	$10.93	$247,258
2026-07-27	16,681	$10.93	$182,323

Showing 1–36 of 36 settlements