MSFU Fail-to-Deliver

Direxion Daily MSFT Bull 2X ETF (MSFU) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry, with a market capitalization near $100.3M, listed on NASDAQ, carrying a beta of 2.08 to the broader market. The Direxion Daily MSFT Bull 2X ETF and Direxion Daily MSFT Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Microsoft Corporation (NASDAQ: MSFT). public since 2022-09-07.

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
2026-04-30
Latest FTD Quantity
55
Latest Price
$29.85
30-Day Avg FTD
41.8K
30-Day Total FTD
1.3M

Showing 30 days of SEC fail-to-deliver data for Direxion Daily MSFT Bull 2X ETF.

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

Frequently asked MSFU fail to deliver questions

What is the latest MSFU fail-to-deliver count?
As of Apr 30, 2026, Direxion Daily MSFT Bull 2X ETF (MSFU) fail-to-deliver quantity is 55 shares, with a 30-day average of 41.8K 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 MSFU 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.