YSPC · YieldMax(R) SPCX Option Income Strategy ETF · Fails to Deliver ETF

$44.20 +0.20 (+0.45%)

Volume · Oct 26 11.14K Avg daily vol (3M) 32.11K

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
2026-09-29	5,101	$45.40	$231,585
2026-09-24	28,928	$46.56	$1,346,888
2026-09-23	3,111	$48.04	$149,452
2026-09-21	260	$47.31	$12,301
2026-09-18	22	$47.71	$1,050
2026-09-17	25,645	$47.56	$1,219,676
2026-09-16	130	$45.75	$5,948
2026-09-15	1,272	$46.90	$59,657
2026-09-14	417	$47.80	$19,933
2026-09-11	1,168	$46.71	$54,557
2026-09-10	1,864	$47.39	$88,335
2026-09-09	13,148	$48.83	$642,017
2026-09-08	5,369	$47.36	$254,276
2026-09-04	1,033	$48.01	$49,594
2026-09-03	3,015	$46.94	$141,524
2026-09-02	1,175	$47.19	$55,448
2026-09-01	70	$47.43	$3,320
2026-08-31	732	$46.75	$34,221
2026-08-28	23,732	$46.77	$1,109,946
2026-08-27	55,588	$47.58	$2,644,877
2026-08-26	20,026	$47.19	$945,027
2026-08-25	72	$46.25	$3,330
2026-08-24	52	$46.78	$2,433
2026-08-21	1,753	$45.99	$80,620
2026-08-20	1,818	$48.63	$88,409
2026-08-19	3,139	$49.45	$155,224
2026-08-17	30,398	$48.05	$1,460,624
2026-08-14	25,701	$48.74	$1,252,667
2026-08-13	18,042	$51.02	$920,503
2026-08-12	3,302	$47.39	$156,482
2026-08-11	83	$48.81	$4,051
2026-08-07	17	$42.84	$728
2026-08-06	520	$43.36	$22,547
2026-08-05	1	$46.41	$46
2026-08-04	1	$42.93	$43
2026-08-03	46	$41.24	$1,897
2026-07-31	56	$42.74	$2,393
2026-07-30	3,080	$42.58	$131,146
2026-07-29	1,727	$43.78	$75,608
2026-07-28	737	$42.89	$31,610
2026-07-27	778	$43.34	$33,719

Showing 1–41 of 41 settlements