EOSU Fail-to-Deliver

T-REX 2X Long EOSE Daily Target ETF (EOSU) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry, with a market capitalization near $60,657, listed on CBOE, carrying a beta of 9.17 to the broader market. Under typical market conditions, this fund commits at least 80% of its total capital (including any leveraged funds) to financial vehicles. Led by Steve Land, public since 2026-01-14.

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

2026-07-14

Latest FTD Quantity

1.4K

Latest Price

$12.08

30-Day Avg FTD

13.5K

30-Day Total FTD

403.9K

Showing 30 days of SEC fail-to-deliver data for T-REX 2X Long EOSE Daily Target ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked EOSU fail to deliver questions

What is the latest EOSU fail-to-deliver count?

As of Jul 14, 2026, T-REX 2X Long EOSE Daily Target ETF (EOSU) fail-to-deliver quantity is 1.4K shares, with a 30-day average of 13.5K 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 EOSU 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.