CWY Fail-to-Deliver
GraniteShares YieldBOOST CRWV ETF (CWY) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry, with a market capitalization near $716,840, listed on NASDAQ, employing roughly 10,000 people, carrying a beta of 0.00 to the broader market. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the underlying leveraged ETF as their reference asset. Led by Jeffrey David Klearman, public since 2026-04-15.
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
- 2026-05-14
- Latest FTD Quantity
- 49
- Latest Price
- $22.59
- 30-Day Avg FTD
- 305
- 30-Day Total FTD
- 6.1K
Showing 20 days of SEC fail-to-deliver data for GraniteShares YieldBOOST CRWV ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked CWY fail to deliver questions
- What is the latest CWY fail-to-deliver count?
- As of May 14, 2026, GraniteShares YieldBOOST CRWV ETF (CWY) fail-to-deliver quantity is 49 shares, with a 20-day average of 305 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 CWY 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.