RKLX Fail-to-Deliver

Daily Target 2X Long RKLB ETF (RKLX) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $261.7M, listed on NASDAQ, carrying a beta of 4.97 to the broader market. The Defiance Daily Target 2X Long RKLB ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Rocket Lab USA, Inc. public since 2025-03-13.

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
2026-04-30
Latest FTD Quantity
127.3K
Latest Price
$34.70
30-Day Avg FTD
255.3K
30-Day Total FTD
7.7M

Showing 30 days of SEC fail-to-deliver data for Daily Target 2X Long RKLB ETF.

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

Frequently asked RKLX fail to deliver questions

What is the latest RKLX fail-to-deliver count?
As of Apr 30, 2026, Daily Target 2X Long RKLB ETF (RKLX) fail-to-deliver quantity is 127.3K shares, with a 30-day average of 255.3K 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 RKLX 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.