Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N389
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 195 settlement days, totaling 9,261,898 fail shares and peaking at 588,942 shares on 2026-05-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 2,511 | $30.81 |
| 2026-10-09 | 60,011 | $29.05 |
| 2026-10-08 | 85,696 | $30.44 |
| 2026-10-07 | 49,868 | $31.82 |
| 2026-10-06 | 12,639 | $33.13 |
| 2026-10-02 | 11,677 | $31.45 |
| 2026-10-01 | 35,543 | $32.32 |
| 2026-09-30 | 24,259 | $34.52 |
| 2026-09-29 | 8,222 | $34.60 |
| 2026-09-28 | 5,164 | $36.50 |
| 2026-09-25 | 14,093 | $37.29 |
| 2026-09-24 | 82,692 | $38.60 |
| 2026-09-23 | 85,816 | $39.46 |
| 2026-09-22 | 58,777 | $38.96 |
| 2026-09-21 | 139,884 | $36.89 |
| 2026-09-18 | 899 | $31.15 |
| 2026-09-17 | 268 | $28.35 |
| 2026-09-16 | 28,479 | $31.75 |
| 2026-09-15 | 3,077 | $34.06 |
| 2026-09-14 | 2,932 | $33.13 |
| 2026-09-11 | 29,165 | $33.54 |
| 2026-09-10 | 69,379 | $34.79 |
| 2026-09-09 | 75,406 | $36.06 |
| 2026-09-08 | 157,788 | $39.13 |
| 2026-09-04 | 159,260 | $40.82 |
| 2026-09-03 | 14,010 | $30.75 |
| 2026-09-02 | 77,702 | $28.82 |
| 2026-09-01 | 52,847 | $29.51 |
| 2026-08-31 | 19,488 | $29.20 |
| 2026-08-28 | 31,671 | $32.57 |
| 2026-08-27 | 9,598 | $31.90 |
| 2026-08-26 | 24,235 | $33.97 |
| 2026-08-25 | 325 | $29.24 |
| 2026-08-24 | 148,807 | $31.95 |
| 2026-08-21 | 33,458 | $25.12 |
| 2026-08-20 | 1,389 | $25.50 |
| 2026-08-19 | 1,628 | $23.29 |
| 2026-08-18 | 725 | $25.83 |
| 2026-08-17 | 2,606 | $25.53 |
| 2026-08-14 | 436 | $27.63 |
| 2026-08-13 | 2,499 | $25.35 |
| 2026-08-12 | 59,922 | $25.04 |
| 2026-08-11 | 46,915 | $25.15 |
| 2026-08-10 | 5,325 | $24.51 |
| 2026-08-05 | 10,372 | $24.66 |
| 2026-08-04 | 580 | $23.07 |
| 2026-08-03 | 40 | $21.29 |
| 2026-07-31 | 37,390 | $21.27 |
| 2026-07-30 | 25,423 | $22.85 |
| 2026-07-29 | 805 | $24.52 |
| 2026-07-28 | 4,813 | $26.10 |
| 2026-07-23 | 67,901 | $31.50 |
| 2026-07-22 | 74,226 | $32.59 |
| 2026-07-21 | 213,440 | $28.62 |
| 2026-07-20 | 482,248 | $29.05 |
| 2026-07-17 | 129,903 | $32.71 |
| 2026-07-16 | 292,709 | $39.33 |
| 2026-07-15 | 296,476 | $37.75 |
| 2026-07-14 | 331,358 | $35.59 |
| 2026-07-13 | 321,775 | $36.99 |
| 2026-07-10 | 142,277 | $39.22 |
| 2026-07-09 | 195,080 | $38.22 |
| 2026-07-08 | 228,766 | $37.67 |
| 2026-07-07 | 98,624 | $41.01 |
| 2026-07-06 | 34,835 | $37.83 |
| 2026-07-02 | 59,146 | $35.25 |
| 2026-07-01 | 848 | $30.16 |
| 2026-06-30 | 5,674 | $31.12 |
| 2026-06-29 | 111 | $29.32 |
| 2026-06-26 | 904 | $26.33 |
| 2026-06-25 | 2,677 | $28.64 |
| 2026-06-24 | 3,890 | $32.42 |
| 2026-06-23 | 7,710 | $33.99 |
| 2026-06-22 | 77,595 | $35.70 |
| 2026-06-18 | 46,795 | $33.81 |
| 2026-06-17 | 5,966 | $28.72 |
| 2026-06-16 | 20,990 | $29.68 |
| 2026-06-15 | 3,645 | $26.79 |
| 2026-06-12 | 16,092 | $26.34 |
| 2026-06-10 | 201 | $21.79 |
| 2026-06-08 | 2,486 | $21.24 |
| 2026-06-01 | 729 | $28.25 |
| 2026-05-29 | 2,486 | $23.13 |
| 2026-05-28 | 85,649 | $18.88 |
| 2026-05-27 | 119,285 | $17.81 |
| 2026-05-26 | 63,044 | $17.65 |
| 2026-05-21 | 2,211 | $18.74 |
| 2026-05-19 | 388 | $19.46 |
| 2026-05-15 | 2,481 | $21.38 |
| 2026-05-14 | 87 | $19.38 |
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 26923N389 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.