CEFD short interest NYSE Arca
ETRACS Monthly Pay 1.5X Levera. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.
- Shares short
- 1,211
- vs previous settlement
- โ1,180 (-49.4%)
- days to cover
- 1.90
- Settlement date
- 15 Sep 2026
Days to cover
FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.
Fails to deliver
The SEC's fails-to-deliver figure for CEFD: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.
- Last balance on file
- 1
- 13 Jul 2026
- Highest in window
- 2,671
- 14 Nov 2025
- Days with a balance
- 15
- Window
- 16 Sep 2025 to 14 Sep 2026
Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 2.7K shares.
History
Every FINRA settlement we hold for CEFD, newest first.
| Settlement date | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Sep 2026 | 1,211 | โ1,180 | 1.90 |
| 31 Aug 2026 | 2,391 | โ376 | 3.52 |
| 14 Aug 2026 | 2,767 | โ1,799 | 2.68 |
| 31 Jul 2026 | 4,566 | โ1,417 | 6.91 |
| 15 Jul 2026 | 5,983 | +4,447 | 3.48 |
| 30 Jun 2026 | 1,536 | +379 | 1.17 |
| 15 Jun 2026 | 1,157 | +285 | 2.03 |
| 29 May 2026 | 872 | โ498 | 1.00 |
| 15 May 2026 | 1,370 | +550 | 1.33 |
| 30 Apr 2026 | 820 | โ111 | 1.39 |
| 15 Apr 2026 | 931 | +147 | 1.49 |
| 31 Mar 2026 | 784 | โ2,034 | 1.00 |
| 13 Mar 2026 | 2,818 | โ1,003 | 1.00 |
| 27 Feb 2026 | 3,821 | โ942 | 2.44 |
| 13 Feb 2026 | 4,763 | +3,781 | 1.00 |
| 30 Jan 2026 | 982 | +509 | 1.00 |
| 15 Jan 2026 | 473 | โ440 | 1.00 |
| 31 Dec 2025 | 913 | +309 | 1.00 |
| 15 Dec 2025 | 604 | +98 | 1.00 |
| 28 Nov 2025 | 506 | โ168 | 1.00 |
| 14 Nov 2025 | 674 | +386 | 1.00 |
| 31 Oct 2025 | 288 | +17 | 1.00 |
| 15 Oct 2025 | 271 | โ692 | 1.00 |
| 30 Sep 2025 | 963 | +46 | 1.00 |
| 15 Sep 2025 | 917 | +794 | 1.00 |
| 29 Aug 2025 | 123 | โ51 | 1.00 |
| 15 Aug 2025 | 174 | โ218 | 1.00 |
| 31 Jul 2025 | 392 | +43 | 1.00 |
| 15 Jul 2025 | 349 | โ639 | 1.00 |
| 30 Jun 2025 | 988 | โ144 | 1.00 |
| 13 Jun 2025 | 1,132 | +620 | 1.00 |
| 30 May 2025 | 512 | โ226 | 1.00 |
| 15 May 2025 | 738 | โ882 | 1.00 |
| 30 Apr 2025 | 1,620 | โ1,036 | 1.01 |
| 15 Apr 2025 | 2,656 | +2,539 | 1.00 |
| 31 Mar 2025 | 117 | โ1,972 | 1.00 |
| 14 Mar 2025 | 2,089 | +1,056 | 1.00 |
| 28 Feb 2025 | 1,033 | +895 | 1.00 |
| 14 Feb 2025 | 138 | โ3,340 | 1.00 |
| 15 Jan 2025 | 3,478 | +2,952 | 2.46 |
| 31 Dec 2024 | 526 | +265 | 1.00 |
| 13 Dec 2024 | 261 | โ1,367 | 1.00 |
| 29 Nov 2024 | 1,628 | +909 | 1.54 |
| 15 Nov 2024 | 719 | +206 | 1.00 |
| 31 Oct 2024 | 513 | +396 | 1.00 |
| 15 Oct 2024 | 117 | โ323 | 1.00 |
| 30 Sep 2024 | 440 | โ178 | 1.00 |
| 13 Sep 2024 | 618 | โ73 | 1.00 |
| 30 Aug 2024 | 691 | โ669 | 1.00 |
| 15 Aug 2024 | 1,360 | +585 | 1.00 |
| 31 Jul 2024 | 775 | โ1,556 | 1.00 |
| 15 Jul 2024 | 2,331 | +219 | 1.00 |
| 28 Jun 2024 | 2,112 | โ48 | 2.06 |
| 14 Jun 2024 | 2,160 | +575 | 1.29 |
| 31 May 2024 | 1,585 | โ633 | 1.13 |
| 15 May 2024 | 2,218 | โ133 | 1.00 |
| 30 Apr 2024 | 2,351 | +1,451 | 1.64 |
| 15 Apr 2024 | 900 | +895 | 1.00 |
| 28 Mar 2024 | 5 | โ699 | 1.00 |
| 15 Mar 2024 | 704 | +702 | 1.00 |
| 29 Feb 2024 | 2 | โ28 | 1.00 |
| 15 Feb 2024 | 30 | โ456 | 1.00 |
| 31 Jan 2024 | 486 | โ1,183 | 1.00 |
| 12 Jan 2024 | 1,669 | โ890 | 1.00 |
| 29 Dec 2023 | 2,559 | โ813 | 1.00 |
| 15 Dec 2023 | 3,372 | +286 | 1.00 |
| 30 Nov 2023 | 3,086 | +461 | 1.00 |
| 15 Nov 2023 | 2,625 | +269 | 1.00 |
| 31 Oct 2023 | 2,356 | โ1,051 | 1.00 |
| 13 Oct 2023 | 3,407 | +1,884 | 1.00 |
| 29 Sep 2023 | 1,523 | โ1,381 | 1.00 |
| 15 Sep 2023 | 2,904 | +2,348 | 1.00 |
| 31 Aug 2023 | 556 | โ2,169 | 1.00 |
| 15 Aug 2023 | 2,725 | +1,603 | 1.00 |
| 31 Jul 2023 | 1,122 | โ446 | 1.00 |
| 14 Jul 2023 | 1,568 | +198 | 1.00 |
| 30 Jun 2023 | 1,370 | +67 | 1.00 |
| 15 Jun 2023 | 1,303 | +1,140 | 1.00 |
| 31 May 2023 | 163 | โ156 | 1.00 |
| 15 May 2023 | 319 | +158 | 1.00 |
| 28 Apr 2023 | 161 | โ967 | 1.00 |
| 14 Apr 2023 | 1,128 | โ1,106 | 1.00 |
| 31 Mar 2023 | 2,234 | โ783 | 1.00 |
| 15 Mar 2023 | 3,017 | +18 | 1.00 |
| 28 Feb 2023 | 2,999 | +653 | 1.02 |
| 15 Feb 2023 | 2,346 | +543 | 1.00 |
| 31 Jan 2023 | 1,803 | โ2,828 | 1.00 |
| 13 Jan 2023 | 4,631 | +1,310 | 1.07 |
| 30 Dec 2022 | 3,321 | +58 | 1.17 |
| 15 Dec 2022 | 3,263 | โ1,133 | 1.00 |
| 30 Nov 2022 | 4,396 | โ102 | 1.10 |
| 15 Nov 2022 | 4,498 | โ2,521 | 1.51 |
| 31 Oct 2022 | 7,019 | +593 | 3.25 |
| 14 Oct 2022 | 6,426 | +1,777 | 1.89 |
| 30 Sep 2022 | 4,649 | +18 | 1.00 |
| 15 Sep 2022 | 4,631 | โ16 | 1.00 |
| 31 Aug 2022 | 4,647 | โ234 | 1.00 |
| 15 Aug 2022 | 4,881 | โ205 | 1.27 |
| 29 Jul 2022 | 5,086 | +1,148 | 1.00 |
| 15 Jul 2022 | 3,938 | +1,650 | 1.00 |
| 30 Jun 2022 | 2,288 | +1,773 | 1.68 |
| 15 Jun 2022 | 515 | โ762 | 1.00 |
| 31 May 2022 | 1,277 | โ41 | 1.00 |
| 13 May 2022 | 1,318 | +513 | 1.00 |
| 29 Apr 2022 | 805 | +272 | 1.00 |
| 14 Apr 2022 | 533 | +264 | 1.00 |
| 31 Mar 2022 | 269 | +175 | 1.00 |
| 15 Mar 2022 | 94 | โ42 | 1.00 |
| 28 Feb 2022 | 136 | +113 | 1.00 |
| 15 Feb 2022 | 23 | โ339 | 1.00 |
| 31 Jan 2022 | 362 | +105 | 1.00 |
| 14 Jan 2022 | 257 | โ220 | 1.00 |
| 31 Dec 2021 | 477 | โ196 | 1.00 |
| 15 Dec 2021 | 673 | โ217 | 1.00 |
| 30 Nov 2021 | 890 | โ3 | 2.19 |
| 15 Nov 2021 | 893 | โ163 | 2.38 |
| 29 Oct 2021 | 1,056 | +340 | 1.94 |
| 15 Oct 2021 | 716 | โ278 | 1.25 |
| 30 Sep 2021 | 994 | โ922 | 1.93 |
| 15 Sep 2021 | 1,916 | +927 | 3.93 |
| 31 Aug 2021 | 989 | โ87 | 7.06 |
| 13 Aug 2021 | 1,076 | +287 | 1.20 |
| 30 Jul 2021 | 789 | โ219 | 1.18 |
| 15 Jul 2021 | 1,008 | โ52 | 1.00 |
| 30 Jun 2021 | 1,060 | +108 | 1.00 |
| 15 Jun 2021 | 952 | +101 | 1.05 |
| 28 May 2021 | 851 | 0 | 1.00 |
| 14 May 2021 | 851 | โ39 | 1.00 |
| 30 Apr 2021 | 890 | โ47 | 1.44 |
| 15 Apr 2021 | 937 | +238 | 3.46 |
| 31 Mar 2021 | 699 | โ303 | 3.93 |
| 15 Mar 2021 | 1,002 | +6 | 1.69 |
| 26 Feb 2021 | 996 | +111 | 1.00 |
| 12 Feb 2021 | 885 | +109 | 1.01 |
| 29 Jan 2021 | 776 | +288 | 1.00 |
| 15 Jan 2021 | 488 | +42 | 1.04 |
| 31 Dec 2020 | 446 | โ200 | 1.00 |
| 15 Dec 2020 | 646 | +474 | 1.00 |
| 30 Nov 2020 | 172 | +73 | 1.83 |
| 13 Nov 2020 | 99 | +9 | 1.00 |
| 30 Oct 2020 | 90 | โ36 | 1.00 |
| 15 Oct 2020 | 126 | โ72 | 1.00 |
| 30 Sep 2020 | 198 | โ16 | 1.00 |
| 15 Sep 2020 | 214 | +173 | 1.00 |
| 31 Aug 2020 | 41 | โ80 | 1.00 |
| 14 Aug 2020 | 121 | โ1,735 | 1.00 |
| 31 Jul 2020 | 1,856 | +1,853 | 1.47 |
| 15 Jul 2020 | 3 | โ375 | 1.00 |
| 30 Jun 2020 | 378 | โ | 1.00 |
Scroll inside the table for earlier settlements, back to 30 Jun 2020.
Questions
Frequently asked questions
- What is CEFD's short interest?
- 1,211 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 1,180 from the previous settlement.
- Why is there no percentage for CEFD?
- Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
- What is CEFD's days to cover?
- 1.90 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
- Is this the short float?
- No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
- How often does this update?
- FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.
Ranked companies with a percentage: most shorted US stocks. Other funds by shares short and days to cover: most shorted ETFs. Other symbols with counts only: shares short without a percentage. Browse by name: US companies A to Z.