JPO · YieldMax JP Option Income Strategy ETF

$14.67 -0.06 (-0.44%) At close · Aug 14

Market Cap

$255.26M

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-07-14	4,924	$14.23	$70,069
2026-07-09	7,560	$14.16	$107,050
2026-07-08	21	$14.46	$304
2026-07-07	3,420	$14.37	$49,145
2026-07-06	900	$14.18	$12,762
2026-07-02	992	$14.27	$14,156

Showing 1–6 of 6 settlements

Key facts CIK 1956410 CUSIP 88634T436 13F (30d) 9 filings 9 filers Investor relations