Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636R859
Over the rolling 12-month window, securities of TIDAL TR II YIELDMAX TSM OPT I failed to deliver in the NSCC's Continuous Net Settlement system on 145 settlement days, totaling 1,613,719 fail shares and peaking at 539,256 shares on 2026-03-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1,691 | $15.13 |
| 2026-10-09 | 2,059 | $15.43 |
| 2026-10-08 | 5,467 | $16.05 |
| 2026-10-07 | 12,030 | $16.32 |
| 2026-10-06 | 2,277 | $16.31 |
| 2026-10-02 | 526 | $15.76 |
| 2026-10-01 | 1,591 | $15.81 |
| 2026-09-30 | 429 | $15.83 |
| 2026-09-29 | 464 | $15.65 |
| 2026-09-28 | 206 | $15.54 |
| 2026-09-10 | 170 | $15.43 |
| 2026-09-08 | 1 | $15.23 |
| 2026-09-04 | 9,463 | $14.99 |
| 2026-08-31 | 184 | $15.00 |
| 2026-08-28 | 282 | $15.25 |
| 2026-08-27 | 47 | $15.12 |
| 2026-08-24 | 669 | $15.16 |
| 2026-08-20 | 122 | $15.10 |
| 2026-08-19 | 2,400 | $15.18 |
| 2026-08-18 | 1,334 | $15.66 |
| 2026-08-17 | 628 | $15.65 |
| 2026-08-14 | 2,118 | $15.64 |
| 2026-08-13 | 11,194 | $15.68 |
| 2026-08-11 | 455 | $15.39 |
| 2026-08-10 | 713 | $15.42 |
| 2026-08-07 | 683 | $15.33 |
| 2026-08-06 | 5,503 | $15.35 |
| 2026-08-05 | 659 | $15.52 |
| 2026-08-04 | 7,094 | $15.20 |
| 2026-08-03 | 13,571 | $15.17 |
| 2026-07-31 | 1,453 | $15.07 |
| 2026-07-24 | 1,784 | $15.54 |
| 2026-07-23 | 140 | $15.80 |
| 2026-07-22 | 175 | $15.82 |
| 2026-07-20 | 1,001 | $15.05 |
| 2026-07-17 | 171 | $15.50 |
| 2026-07-15 | 2,931 | $16.01 |
| 2026-07-14 | 3,217 | $15.94 |
| 2026-07-10 | 87 | $16.39 |
| 2026-07-09 | 4,184 | $16.59 |
| 2026-07-08 | 113 | $16.45 |
| 2026-07-07 | 1,532 | $17.08 |
| 2026-07-06 | 15,813 | $16.43 |
| 2026-07-02 | 9,262 | $16.93 |
| 2026-06-30 | 1,509 | $17.25 |
| 2026-06-29 | 2,063 | $16.55 |
| 2026-06-26 | 457 | $16.72 |
| 2026-06-18 | 3,031 | $16.75 |
| 2026-06-16 | 1,571 | $17.00 |
| 2026-06-15 | 8,313 | $16.60 |
| 2026-06-12 | 5,146 | $16.44 |
| 2026-06-11 | 10,977 | $16.12 |
| 2026-06-09 | 4,549 | $16.76 |
| 2026-06-08 | 463 | $16.33 |
| 2026-06-05 | 1,468 | $17.37 |
| 2026-06-04 | 2,562 | $17.31 |
| 2026-06-03 | 2,340 | $17.55 |
| 2026-05-29 | 4,537 | $16.89 |
| 2026-05-28 | 9,326 | $16.99 |
| 2026-05-27 | 9,559 | $16.60 |
| 2026-05-26 | 352 | $16.33 |
| 2026-05-21 | 772 | $16.44 |
| 2026-05-20 | 1,807 | $16.02 |
| 2026-05-19 | 1,975 | $16.12 |
| 2026-05-18 | 189 | $16.52 |
| 2026-05-15 | 2,768 | $16.88 |
| 2026-05-14 | 393 | $16.48 |
| 2026-05-13 | 5,299 | $16.39 |
| 2026-05-12 | 3,656 | $16.58 |
| 2026-05-11 | 7,126 | $16.79 |
| 2026-05-08 | 3,195 | $16.95 |
| 2026-05-07 | 9,597 | $17.35 |
| 2026-05-06 | 3,885 | $16.52 |
| 2026-05-05 | 9,158 | $16.76 |
| 2026-05-04 | 5,950 | $16.62 |
| 2026-05-01 | 2,106 | $16.57 |
| 2026-04-30 | 8,913 | $16.77 |
| 2026-04-29 | 377 | $16.70 |
| 2026-04-28 | 197 | $17.15 |
| 2026-04-27 | 5,809 | $17.06 |
| 2026-04-24 | 6,504 | $16.33 |
| 2026-04-23 | 2,379 | $16.68 |
| 2026-04-22 | 1,012 | $15.92 |
| 2026-04-21 | 8,011 | $15.93 |
| 2026-04-20 | 3,761 | $16.10 |
| 2026-04-17 | 1,598 | $15.91 |
| 2026-04-16 | 822 | $16.41 |
| 2026-04-15 | 532 | $16.56 |
| 2026-04-13 | 2,501 | $16.22 |
| 2026-04-10 | 65 | $16.03 |
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 88636R859 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.