MSTZ Fail-to-Deliver
T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $100.8M, listed on CBOE, carrying a beta of -2.43 to the broader market. The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite)daily exposure to MSTR equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). public since 2024-09-18.
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
- 2026-04-29
- Latest FTD Quantity
- 30.7K
- Latest Price
- $6.21
- 30-Day Avg FTD
- 116.3K
- 30-Day Total FTD
- 3.5M
Showing 30 days of SEC fail-to-deliver data for T-REX 2X Inverse MSTR Daily Target ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked MSTZ fail to deliver questions
- What is the latest MSTZ fail-to-deliver count?
- As of Apr 29, 2026, T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) fail-to-deliver quantity is 30.7K shares, with a 30-day average of 116.3K 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 MSTZ 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.