TLTP Fail-to-Deliver

Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $28.7M, listed on CBOE, carrying a beta of 0.13 to the broader market. TLTP combines long positions in the iShares 20+ Year Treasury Bond ETF (TLT) and sells weekly, at-the-money FLEX call options on the underlying ETF. public since 2024-10-29.

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
2026-09-28
Latest FTD Quantity
452
Latest Price
$19.36
30-Day Avg FTD
3.1K
30-Day Total FTD
92.0K

Showing 30 days of SEC fail-to-deliver data for Amplify TLT U.S. Treasury 12% Option Income ETF.

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

Frequently asked TLTP fail to deliver questions

What is the latest TLTP fail-to-deliver count?
As of Sep 28, 2026, Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) fail-to-deliver quantity is 452 shares, with a 30-day average of 3.1K 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 TLTP 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.