BBB Fail-to-Deliver
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $7.6M, listed on NASDAQ, employing roughly 154,950 people, carrying a beta of 1.27 to the broader market. The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500® Index and a 25% weight in the S&P CME Bitcoin Futures Index. Led by Oliver Zipse, public since 2024-12-18.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-06-12
- Latest FTD Quantity
- 268
- Latest Price
- $29.13
- 30-Day Avg FTD
- 2.1K
- 30-Day Total FTD
- 43.7K
Showing 21 days of SEC fail-to-deliver data for CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked BBB fail to deliver questions
- What is the latest BBB fail-to-deliver count?
- As of Jun 12, 2026, CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) fail-to-deliver quantity is 268 shares, with a 21-day average of 2.1K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do BBB FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.