Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q374
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 81 settlement days, totaling 138,621 fail shares and peaking at 14,808 shares on 2026-01-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-05-12 | 646 | $8.62 |
| 2026-05-11 | 646 | $8.62 |
| 2026-05-08 | 646 | $8.62 |
| 2026-05-07 | 646 | $8.62 |
| 2026-05-06 | 646 | $8.62 |
| 2026-05-05 | 646 | $8.62 |
| 2026-04-27 | 1,571 | $9.12 |
| 2026-04-24 | 1,635 | $8.94 |
| 2026-04-21 | 312 | $9.41 |
| 2026-04-20 | 110 | $10.14 |
| 2026-04-17 | 110 | $10.35 |
| 2026-04-14 | 20 | $9.10 |
| 2026-04-13 | 49 | $9.38 |
| 2026-04-08 | 5,431 | $8.58 |
| 2026-04-07 | 5,431 | $8.60 |
| 2026-04-06 | 9,552 | $8.18 |
| 2026-04-02 | 5,079 | $9.09 |
| 2026-04-01 | 7,042 | $8.85 |
| 2026-03-31 | 6,644 | $8.80 |
| 2026-03-30 | 1,000 | $8.88 |
| 2026-03-27 | 1,000 | $9.51 |
| 2026-03-19 | 204 | $10.56 |
| 2026-03-18 | 514 | $11.83 |
| 2026-03-17 | 801 | $11.97 |
| 2026-03-16 | 183 | $10.42 |
| 2026-03-13 | 227 | $9.99 |
| 2026-03-12 | 11 | $9.98 |
| 2026-03-10 | 203 | $9.71 |
| 2026-03-09 | 203 | $9.49 |
| 2026-03-06 | 453 | $10.50 |
| 2026-03-05 | 462 | $11.37 |
| 2026-03-04 | 250 | $9.60 |
| 2026-03-03 | 250 | $10.28 |
| 2026-02-24 | 145 | $8.50 |
| 2026-02-23 | 155 | $9.95 |
| 2026-02-20 | 131 | $9.39 |
| 2026-02-19 | 131 | $9.22 |
| 2026-02-12 | 11 | $8.98 |
| 2026-02-11 | 519 | $9.66 |
| 2026-02-10 | 513 | $10.95 |
| 2026-02-09 | 534 | $10.73 |
| 2026-02-06 | 6,893 | $8.81 |
| 2026-02-05 | 4,940 | $12.96 |
| 2026-02-04 | 4,421 | $15.21 |
| 2026-02-03 | 9,196 | $16.15 |
| 2026-02-02 | 8,742 | $20.70 |
| 2026-01-30 | 14,808 | $20.66 |
| 2026-01-29 | 82 | $23.55 |
| 2026-01-27 | 199 | $22.78 |
| 2026-01-26 | 208 | $24.15 |
| 2026-01-23 | 3,101 | $24.71 |
| 2026-01-22 | 1,537 | $25.74 |
| 2026-01-21 | 4,014 | $24.53 |
| 2026-01-20 | 9 | $32.05 |
| 2026-01-14 | 1,221 | $31.63 |
| 2026-01-13 | 1,220 | $30.12 |
| 2026-01-12 | 4,654 | $28.31 |
| 2026-01-09 | 244 | $29.15 |
| 2026-01-08 | 2,174 | $28.38 |
| 2026-01-07 | 2,593 | $29.69 |
| 2026-01-06 | 7,170 | $29.32 |
| 2026-01-05 | 587 | $26.56 |
| 2026-01-02 | 192 | $23.85 |
| 2025-12-31 | 164 | $23.63 |
| 2025-12-29 | 27 | $23.24 |
| 2025-12-26 | 117 | $23.16 |
| 2025-12-24 | 5 | $24.19 |
| 2025-12-23 | 10 | $24.11 |
| 2025-12-22 | 100 | $25.15 |
| 2025-12-18 | 311 | $23.63 |
| 2025-12-17 | 511 | $26.03 |
| 2025-12-16 | 9 | $24.73 |
| 2025-12-15 | 7 | $27.40 |
| 2025-12-12 | 190 | $29.39 |
| 2025-12-11 | 512 | $30.26 |
| 2025-12-10 | 690 | $31.11 |
| 2025-12-09 | 1,402 | $28.89 |
| 2025-12-08 | 489 | $27.93 |
| 2025-12-05 | 261 | $31.43 |
| 2025-12-04 | 551 | $31.99 |
| 2025-12-03 | 298 | $30.70 |
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 26923Q374 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.