Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N280
Over the rolling 12-month window, securities of ETF OPPORTUNITIES TR T-REX 2X failed to deliver in the NSCC's Continuous Net Settlement system on 178 settlement days, totaling 3,140,318 fail shares and peaking at 660,410 shares on 2026-05-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 75,221 | $3.94 |
| 2026-09-29 | 58,032 | $4.08 |
| 2026-09-28 | 3,466 | $5.09 |
| 2026-09-25 | 11,791 | $5.62 |
| 2026-09-24 | 4,817 | $5.68 |
| 2026-09-23 | 2,102 | $5.86 |
| 2026-09-21 | 696 | $5.43 |
| 2026-09-18 | 3,057 | $5.35 |
| 2026-09-17 | 6,314 | $5.36 |
| 2026-09-16 | 795 | $6.01 |
| 2026-09-15 | 1,674 | $6.27 |
| 2026-09-14 | 879 | $5.00 |
| 2026-09-11 | 2,516 | $4.88 |
| 2026-09-10 | 69,928 | $4.80 |
| 2026-09-09 | 51,921 | $4.86 |
| 2026-09-08 | 4,142 | $4.55 |
| 2026-09-04 | 942 | $4.18 |
| 2026-09-03 | 889 | $4.13 |
| 2026-08-31 | 26 | $3.64 |
| 2026-08-27 | 77,088 | $3.46 |
| 2026-08-26 | 49,638 | $3.76 |
| 2026-08-25 | 33,707 | $3.70 |
| 2026-08-24 | 1,052 | $3.62 |
| 2026-08-21 | 10,589 | $3.66 |
| 2026-08-20 | 3,962 | $3.70 |
| 2026-08-19 | 1,122 | $3.50 |
| 2026-08-14 | 956 | $3.55 |
| 2026-08-13 | 26,443 | $3.14 |
| 2026-08-12 | 2,327 | $3.27 |
| 2026-08-07 | 13,786 | $3.24 |
| 2026-08-06 | 14,003 | $3.27 |
| 2026-08-04 | 1,200 | $3.36 |
| 2026-08-03 | 68,481 | $3.16 |
| 2026-07-31 | 261 | $6.94 |
| 2026-07-29 | 366 | $7.11 |
| 2026-07-27 | 16,024 | $6.60 |
| 2026-07-24 | 22,476 | $6.61 |
| 2026-07-23 | 12,521 | $7.20 |
| 2026-07-22 | 39 | $8.07 |
| 2026-07-21 | 757 | $8.32 |
| 2026-07-20 | 402 | $7.87 |
| 2026-07-17 | 2,744 | $8.59 |
| 2026-07-16 | 304 | $9.63 |
| 2026-07-15 | 35,481 | $8.81 |
| 2026-07-14 | 24,183 | $8.99 |
| 2026-07-13 | 2,589 | $9.09 |
| 2026-07-10 | 8,300 | $9.46 |
| 2026-07-07 | 144 | $9.69 |
| 2026-07-02 | 500 | $10.05 |
| 2026-07-01 | 110 | $8.92 |
| 2026-06-30 | 91 | $8.89 |
| 2026-06-29 | 983 | $6.93 |
| 2026-06-26 | 983 | $6.61 |
| 2026-06-25 | 5,505 | $7.05 |
| 2026-06-24 | 1,756 | $6.83 |
| 2026-06-23 | 8,555 | $6.89 |
| 2026-06-22 | 4,665 | $8.23 |
| 2026-06-18 | 244 | $7.19 |
| 2026-06-17 | 3,496 | $7.60 |
| 2026-06-16 | 208 | $6.57 |
| 2026-06-15 | 308 | $5.93 |
| 2026-06-12 | 475 | $6.00 |
| 2026-06-11 | 325 | $5.47 |
| 2026-06-10 | 17 | $5.88 |
| 2026-06-09 | 22 | $5.70 |
| 2026-06-08 | 122 | $5.58 |
| 2026-06-05 | 18,611 | $6.01 |
| 2026-06-04 | 32,008 | $6.10 |
| 2026-06-03 | 33,035 | $6.50 |
| 2026-05-29 | 960 | $7.04 |
| 2026-05-28 | 14,065 | $6.73 |
| 2026-05-27 | 12,229 | $6.83 |
| 2026-05-26 | 3,897 | $7.48 |
| 2026-05-22 | 4,322 | $6.91 |
| 2026-05-21 | 7,367 | $6.81 |
| 2026-05-20 | 8,954 | $6.40 |
| 2026-05-19 | 3 | $7.22 |
| 2026-05-13 | 7,016 | $5.72 |
| 2026-05-12 | 76,824 | $5.65 |
| 2026-05-11 | 127,771 | $5.82 |
| 2026-05-08 | 1,245 | $6.71 |
| 2026-05-06 | 157,540 | $6.52 |
| 2026-05-05 | 289,257 | $7.65 |
| 2026-05-04 | 660,410 | $6.95 |
| 2026-05-01 | 308,408 | $10.88 |
| 2026-04-30 | 160 | $11.30 |
| 2026-04-29 | 526 | $11.26 |
| 2026-04-28 | 1,903 | $11.89 |
| 2026-04-27 | 1,745 | $11.29 |
| 2026-04-23 | 28,413 | $12.94 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 26923N280 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.