QPUX Fail-to-Deliver
Tidal Trust II - Defiance 2X Daily Long Pure Quantum ETF (QPUX) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $33.3M, listed on NASDAQ, carrying a beta of 11.60 to the broader market. The fund seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of an actively managed group of “pure quantum” company securities (the “Target Portfolio”) by employing derivatives, namely swap agreements and/or listed options contracts. public since 2025-08-07.
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
- 2026-09-14
- Latest FTD Quantity
- 13.2K
- Latest Price
- $12.68
- 30-Day Avg FTD
- 14.7K
- 30-Day Total FTD
- 440.6K
Showing 30 days of SEC fail-to-deliver data for Tidal Trust II - Defiance 2X Daily Long Pure Quantum ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked QPUX fail to deliver questions
- What is the latest QPUX fail-to-deliver count?
- As of Sep 14, 2026, Tidal Trust II - Defiance 2X Daily Long Pure Quantum ETF (QPUX) fail-to-deliver quantity is 13.2K shares, with a 30-day average of 14.7K 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 QPUX 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.