USFR Fail-to-Deliver
WisdomTree Floating Rate Treasury Fund (USFR) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $17.00B, listed on AMEX, carrying a beta of -0.02 to the broader market. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. public since 2014-02-04.
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
- 44
- Latest Price
- $50.33
- 30-Day Avg FTD
- 19.3K
- 30-Day Total FTD
- 578.6K
Showing 30 days of SEC fail-to-deliver data for WisdomTree Floating Rate Treasury Fund.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked USFR fail to deliver questions
- What is the latest USFR fail-to-deliver count?
- As of Apr 30, 2026, WisdomTree Floating Rate Treasury Fund (USFR) fail-to-deliver quantity is 44 shares, with a 30-day average of 19.3K 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 USFR 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.