{"@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":"2026-07-01T02:13:07.032Z"},"query":"OOQB","count":1,"items":[{"cusip":"92864M848","symbol":"OOQB","issuer_name":"VOLATILITY SHS TR ONE+ONE NASD","total_fail_shares":101929,"peak_fail_shares":13330,"peak_date":"2025-10-29","days_with_fails":76,"window":["2025-06-02","2026-04-09"],"url":"https://api.ai-analytics.org/fails-to-deliver/92864M848"}]}