GOOY Fail-to-Deliver

YieldMax GOOGL Option Income Strategy ETF (GOOY) operates in the Financial Services sector, specifically the Asset Management - Income industry, with a market capitalization near $239.7M, listed on AMEX, carrying a beta of 0.74 to the broader market. The YieldMax GOOGL Option Income Strategy ETF, known by its ticker GOOY, is an actively managed fund with the goal of generating consistent weekly income. public since 2023-07-28.

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
2026-06-11
Latest FTD Quantity
181
Latest Price
$13.60
30-Day Avg FTD
36.4K
30-Day Total FTD
1.1M

Showing 30 days of SEC fail-to-deliver data for YieldMax GOOGL Option Income Strategy ETF.

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

Frequently asked GOOY fail to deliver questions

What is the latest GOOY fail-to-deliver count?
As of Jun 11, 2026, YieldMax GOOGL Option Income Strategy ETF (GOOY) fail-to-deliver quantity is 181 shares, with a 30-day average of 36.4K 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 GOOY 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.