QMY Fail-to-Deliver
Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $2.8M, listed on CBOE, carrying a beta of 1.28 to the broader market. QMY aims to provide the price return of Invesco QQQ Trust up to a cap established each year, while providing a hedge against the first 10% decline. public since 2026-05-13.
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
- 2026-09-08
- Latest FTD Quantity
- 101
- Latest Price
- $26.08
- 30-Day Avg FTD
- 31
- 30-Day Total FTD
- 944
Showing 30 days of SEC fail-to-deliver data for Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - May Series.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked QMY fail to deliver questions
- What is the latest QMY fail-to-deliver count?
- As of Sep 8, 2026, Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY) fail-to-deliver quantity is 101 shares, with a 30-day average of 31 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 QMY 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.