MSTY Fail-to-Deliver

YieldMax MSTR Option Income Strategy ETF (MSTY) operates in the Financial Services sector, specifically the Asset Management - Income industry, with a market capitalization near $676.8M, listed on AMEX, carrying a beta of 1.91 to the broader market. The YieldMax MSTR Option Income Strategy ETF, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. public since 2024-02-22.

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
50.0K
Latest Price
$16.86
30-Day Avg FTD
112.4K
30-Day Total FTD
3.4M

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

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

Frequently asked MSTY fail to deliver questions

What is the latest MSTY fail-to-deliver count?
As of Jun 12, 2026, YieldMax MSTR Option Income Strategy ETF (MSTY) fail-to-deliver quantity is 50.0K shares, with a 30-day average of 112.4K 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 MSTY 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.