{"@context":{"@vocab":"https://schema.org/"},"@type":"ItemList","_source":{"data_provider":"AI Analytics","data_provider_url":"https://api.ai-analytics.org","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-07-01T06:52:33.394Z"},"query":"IONZ","count":2,"items":[{"cusip":"88636W247","symbol":"IONZ","issuer_name":"TIDAL TR II DEFIANCE DAILY TAR","total_fail_shares":157994058,"peak_fail_shares":11218793,"peak_date":"2026-05-15","days_with_fails":110,"window":["2025-12-09","2026-05-29"],"url":"https://api.ai-analytics.org/fails-to-deliver/88636W247"},{"cusip":"88636V843","symbol":"IONZ","issuer_name":"TIDAL TR II DEFIANCE DAILY TAR","total_fail_shares":148190472,"peak_fail_shares":16403321,"peak_date":"2025-10-07","days_with_fails":104,"window":["2025-06-25","2025-12-08"],"url":"https://api.ai-analytics.org/fails-to-deliver/88636V843"}]}