PENU Fail-to-Deliver

ETF Opportunities Trust - T-REX 2X Long PENG Daily Target ETF (PENU) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $1.9M, listed on CBOE, carrying a beta of 0.00 to the broader market. PENU is designed to make bullish bets on the stock price of Penguin Solutions (NASDAQ: PENG) through swap agreements. public since 2026-08-06.

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
2026-09-14
Latest FTD Quantity
377
Latest Price
$18.73
30-Day Avg FTD
3.6K
30-Day Total FTD
78.4K

Showing 22 days of SEC fail-to-deliver data for ETF Opportunities Trust - T-REX 2X Long PENG Daily Target ETF.

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

Frequently asked PENU fail to deliver questions

What is the latest PENU fail-to-deliver count?
As of Sep 14, 2026, ETF Opportunities Trust - T-REX 2X Long PENG Daily Target ETF (PENU) fail-to-deliver quantity is 377 shares, with a 22-day average of 3.6K 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 PENU 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.