XCOM Fail-to-Deliver
Corgi All Commodities 2x Daily ETF (XCOM) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $662,643, listed on CBOE, carrying a beta of 0.00 to the broader market. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps) that, in the aggregate, provide leveraged exposure to diversified commodities equal to approximately two times (200%) the daily performance of such investments. Led by Michael L. Sapir, public since 2026-06-03.
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
- 2026-06-25
- Latest FTD Quantity
- 99
- Latest Price
- $19.05
- 30-Day Avg FTD
- 1.3K
- 30-Day Total FTD
- 12.7K
Showing 10 days of SEC fail-to-deliver data for Corgi All Commodities 2x Daily ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked XCOM fail to deliver questions
- What is the latest XCOM fail-to-deliver count?
- As of Jun 25, 2026, Corgi All Commodities 2x Daily ETF (XCOM) fail-to-deliver quantity is 99 shares, with a 10-day average of 1.3K 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 XCOM 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.