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The following are BZX-listed securities that have an aggregate fail to deliver position for five consecutive settlement days at a registered clearing agency, totaling 10,000 shares or more and equal to at least 0.5% of the issuer's total shares outstanding. A security ceases to be a threshold security if it does not exceed the specified level of fails for five consecutive settlement days.
| Symbol | Company Name |
|---|---|
| APLX | Tradr 2X Long APLD Daily ETF |
| ASTX | Tradr 2X Long ASTS Daily ETF |
| BMNU | T-REX 2X Long BMNR Daily Target ETF |
| BUFP | PGIM Laddered S&P 500 Buffer 12 ETF |
| CLSX | Tradr 2X Long CLSK Daily ETF |
| DDFO | Innovator Equity Dual Directional 15 Buffer ETF - October |
| DDTO | Innovator Equity Dual Directional 10 Buffer ETF - October |
| GMEU | T-REX 2X Long GME Daily Target ETF |
| MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF |
| PBOC | PGIM S&P 500 Buffer 20 ETF - October |
| QBF | Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly |
| QCOC | FT Vest Nasdaq-100 Conservative Buffer ETF - October |
| QUBX | Tradr 2X Long QUBT Daily ETF |
| ROBN | T-Rex 2X Long HOOD Daily Target ETF |
| SMU | Tradr 2X Long SMR Daily ETF |
| UPSX | Tradr 2X Long UPST Daily ETF |
| WPAY | Roundhill Top WeeklyPay ETF |
| ZOCT | Innovator Equity Defined Protection ETF - 1 Yr October |
