First Trust · 2019-01-22 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$373,270 | — | — | $652.3M | 每日估算 |
| 2026-07-30 | +$34.7M | — | — | $652.3M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $622.2M | 每日估算 |
| 2026-07-28 | -$38.6M | — | — | $618.0M | 每日估算 |
| 2026-07-27 | -$312,491 | — | — | $652.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FNR 2012-134 ZC FNR 2012-134 ZC | ABS-O | 25,040,207 | $19.8M | 2.99% |
T 1.375 08/15/50 T 1.375 08/15/50 | DBT | 34,800,000 | $16.8M | 2.53% |
FHR 5299 ZA FHR 5299 ZA | ABS-O | 22,884,487 | $16.8M | 2.53% |
FR SD7550 FR SD7550 | ABS-MBS |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$312,491 | — | — | $652.3M | 每日估算 |
| 2026-07-25 | +$34.2M | — | — | $652.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $664.5M | SEC 月度 |
| 2026-03-31 | +$3.1M | $11.9M | $8.7M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 15,477,680 |
| $13.8M |
| 2.08% |
FN AL9394 FN AL9394 | ABS-MBS | 14,837,874 | $13.2M | 1.99% |
GNR 2023-164 AZ GNR 2023-164 AZ | ABS-O | 17,448,566 | $12.9M | 1.94% |
G2 MA7192 G2 MA7192 | ABS-MBS | 15,558,479 | $12.8M | 1.93% |
FHR 5202 ZN FHR 5202 ZN | ABS-O | 18,127,547 | $12.6M | 1.90% |
GNR 2023-81 YD GNR 2023-81 YD | ABS-O | 13,700,000 | $12.2M | 1.84% |
FN FM9712 FN FM9712 | ABS-MBS | 13,073,226 | $12.2M | 1.83% |
FNR 2024-6 AL FNR 2024-6 AL | ABS-O | 15,500,000 | $12.1M | 1.82% |
FNR 2025-40 EZ FNR 2025-40 EZ | ABS-O | 14,260,858 | $12.0M | 1.81% |
FHR 5213 DB FHR 5213 DB | ABS-O | 13,338,822 | $11.7M | 1.76% |
FNA 2024-M3 Z FNA 2024-M3 Z | ABS-O | 13,695,411 | $11.6M | 1.75% |
GNR 2022-124 MY GNR 2022-124 MY | ABS-O | 13,475,374 | $11.6M | 1.74% |
GNR 2024-59 Z GNR 2024-59 Z | ABS-O | 19,680,990 | $11.4M | 1.71% |
SLST 2025-1 A2 SLST 2025-1 A2 | ABS-O | 12,000,000 | $10.4M | 1.56% |
FNR 2024-20 QZ FNR 2024-20 QZ | ABS-O | 11,291,765 | $10.2M | 1.53% |
GNR 2018-53 BZ GNR 2018-53 BZ | ABS-O | 11,500,367 | $10.1M | 1.52% |
FR SD7509 FR SD7509 | ABS-MBS | 11,247,161 | $10.0M | 1.51% |
FNR 2024-20 ZA FNR 2024-20 ZA | ABS-O | 11,093,678 | $10.0M | 1.51% |
TVA 5.375 04/01/56 TVA 5.375 04/01/56 | DBT | 10,000,000 | $10.0M | 1.50% |
FNR 2025-44 CZ FNR 2025-44 CZ | ABS-O | 11,967,585 | $9.7M | 1.46% |
SLST 2024-2 A2 SLST 2024-2 A2 | ABS-O | 10,000,000 | $8.9M | 1.33% |
GNR 2022-128 PN GNR 2022-128 PN | ABS-O | 10,147,137 | $8.8M | 1.33% |
T 1.625 11/15/50 T 1.625 11/15/50 | DBT | 16,300,000 | $8.4M | 1.26% |
FNR 2024-26 PO FNR 2024-26 PO | ABS-O | 10,654,516 | $8.3M | 1.25% |
GNR 2024-43 EZ GNR 2024-43 EZ | ABS-O | 10,518,418 | $8.2M | 1.24% |
GNR 2024-1 ZH GNR 2024-1 ZH | ABS-O | 8,067,647 | $8.1M | 1.22% |
FNR 2023-59 CZ FNR 2023-59 CZ | ABS-O | 10,965,186 | $7.8M | 1.17% |
FHR 5179 GZ FHR 5179 GZ | ABS-O | 13,216,448 | $7.7M | 1.17% |
GNR 2014-94 Z GNR 2014-94 Z | ABS-O | 7,547,549 | $7.4M | 1.11% |
S 0 02/15/34 S 0 02/15/34 | DBT | 10,000,000 | $7.2M | 1.08% |
FHR 5224 HL FHR 5224 HL | ABS-O | 7,453,000 | $6.9M | 1.04% |
S 0 11/15/41 S 0 11/15/41 | DBT | 13,500,000 | $6.2M | 0.93% |
S 0 08/15/39 S 0 08/15/39 | DBT | 11,700,000 | $6.2M | 0.93% |
FN MA4025 FN MA4025 | ABS-MBS | 7,386,964 | $6.1M | 0.93% |
FNR 2022-22 HZ FNR 2022-22 HZ | ABS-O | 8,668,059 | $6.1M | 0.91% |
S 0 05/15/35 S 0 05/15/35 | DBT | 9,000,000 | $6.1M | 0.91% |
FN FS2459 FN FS2459 | ABS-MBS | 6,663,789 | $6.0M | 0.90% |
TVA 5.25 02/01/55 TVA 5.25 02/01/55 | DBT | 6,000,000 | $5.9M | 0.88% |
FNR 2016-94 MB FNR 2016-94 MB | ABS-O | 7,208,539 | $5.8M | 0.87% |
FHR 4499 CZ FHR 4499 CZ | ABS-O | 6,402,347 | $5.6M | 0.84% |
FHR 5243 ZB FHR 5243 ZB | ABS-O | 6,345,140 | $5.2M | 0.79% |
FHR 5135 BZ FHR 5135 BZ | ABS-O | 7,922,799 | $5.0M | 0.76% |
GNR 2016-83 BP GNR 2016-83 BP | ABS-O | 6,000,000 | $5.0M | 0.75% |
FNR 2013-95 PY FNR 2013-95 PY | ABS-O | 6,203,000 | $4.9M | 0.74% |
FHMS KG08 A2 FHMS KG08 A2 | ABS-O | 5,000,000 | $4.9M | 0.74% |
GNR 2024-1 ZE GNR 2024-1 ZE | ABS-O | 5,344,880 | $4.9M | 0.74% |
FNR 2024-20 ZQ FNR 2024-20 ZQ | ABS-O | 5,033,778 | $4.4M | 0.67% |
FNR 2015-89 CZ FNR 2015-89 CZ | ABS-O | 4,748,350 | $4.4M | 0.67% |
FHR 4680 YZ FHR 4680 YZ | ABS-O | 4,913,328 | $4.4M | 0.67% |
GNR 2022-137 JY GNR 2022-137 JY | ABS-O | 4,775,400 | $4.2M | 0.63% |
FHMS K-1520 A2 FHMS K-1520 A2 | ABS-O | 5,000,000 | $4.1M | 0.62% |
T 1.875 11/15/51 T 1.875 11/15/51 | DBT | 7,600,000 | $4.1M | 0.62% |
GNR 2025-98 SX GNR 2025-98 SX | ABS-O | 4,448,013 | $4.1M | 0.61% |
FHR 5204 HZ FHR 5204 HZ | ABS-O | 6,529,674 | $4.1M | 0.61% |
S 0 02/15/36 S 0 02/15/36 | DBT | 6,000,000 | $3.9M | 0.58% |
T 3 08/15/48 T 3 08/15/48 | DBT | 5,300,000 | $3.8M | 0.58% |
TNM6 Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | DIR | -1,524 | $3.8M | 0.58% |
S 0 05/15/36 S 0 05/15/36 | DBT | 6,000,000 | $3.8M | 0.58% |
FN BM7421 FN BM7421 | ABS-MBS | 4,727,735 | $3.7M | 0.56% |
T 2.25 08/15/49 T 2.25 08/15/49 | DBT | 6,000,000 | $3.7M | 0.56% |
TII 1.625 10/15/29 TII 1.625 10/15/29 | DBT | 3,400,000 | $3.6M | 0.54% |
GNR 2016-111 PB GNR 2016-111 PB | ABS-O | 4,777,122 | $3.6M | 0.54% |
FHR 4738 TY FHR 4738 TY | ABS-O | 4,442,000 | $3.6M | 0.54% |
S 0 05/15/38 S 0 05/15/38 | DBT | 6,300,000 | $3.6M | 0.54% |
FHMS K155 A3 FHMS K155 A3 | ABS-O | 3,727,000 | $3.5M | 0.53% |
FHR 4924 XB FHR 4924 XB | ABS-O | 4,752,762 | $3.5M | 0.53% |
TII 2.125 04/15/29 TII 2.125 04/15/29 | DBT | 3,200,000 | $3.5M | 0.52% |
FARM 2024-1 A2 FARM 2024-1 A2 | ABS-O | 3,750,000 | $3.5M | 0.52% |
FHMS K-153 X1 FHMS K-153 X1 | ABS-O | 120,735,270 | $3.4M | 0.51% |
FHR 4471 JB FHR 4471 JB | ABS-O | 3,932,064 | $3.4M | 0.51% |
T 4.625 02/15/46 T 4.625 02/15/46 | DBT | 3,500,000 | $3.3M | 0.50% |
FHMS K-167 XAM FHMS K-167 XAM | ABS-O | 116,051,000 | $3.3M | 0.50% |
FN FM9134 FN FM9134 | ABS-MBS | 3,668,031 | $3.3M | 0.50% |
S 0 11/15/39 S 0 11/15/39 | DBT | 6,000,000 | $3.1M | 0.47% |
S 0 02/15/37 S 0 02/15/37 | DBT | 5,000,000 | $3.1M | 0.46% |
FARM 2024-2 A2 FARM 2024-2 A2 | ABS-O | 3,250,000 | $3.0M | 0.46% |
FNR 2018-76 ZL FNR 2018-76 ZL | ABS-O | 3,248,839 | $3.0M | 0.45% |
S 0 08/15/35 S 0 08/15/35 | DBT | 4,500,000 | $3.0M | 0.45% |
GNR 2022-139 AL GNR 2022-139 AL | ABS-O | 3,200,000 | $2.9M | 0.44% |
FHMS K140 XAM FHMS K140 XAM | ABS-O | 186,944,000 | $2.9M | 0.44% |
GNR 2025-83 SB GNR 2025-83 SB | ABS-O | 2,917,402 | $2.8M | 0.42% |
SP 0 08/15/43 SP 0 08/15/43 | DBT | 6,300,000 | $2.6M | 0.40% |
TVA 4.25 09/15/52 TVA 4.25 09/15/52 | DBT | 3,000,000 | $2.5M | 0.38% |
FHMS K-165 XAM FHMS K-165 XAM | ABS-O | 37,000,000 | $2.5M | 0.37% |
S 0 02/15/41 S 0 02/15/41 | DBT | 5,175,000 | $2.5M | 0.37% |
GNR 2022-30 AL GNR 2022-30 AL | ABS-O | 3,510,000 | $2.5M | 0.37% |
GNR 2025-95 DC GNR 2025-95 DC | ABS-O | 2,600,798 | $2.4M | 0.36% |
FHR 5140 ZD FHR 5140 ZD | ABS-O | 3,782,497 | $2.3M | 0.34% |
FNR 2021-91 DB FNR 2021-91 DB | ABS-O | 2,800,000 | $2.3M | 0.34% |
S 0 02/15/42 S 0 02/15/42 | DBT | 5,000,000 | $2.3M | 0.34% |
FNR 2018-84 ZM FNR 2018-84 ZM | ABS-O | 2,394,804 | $2.2M | 0.34% |
SP 0 08/15/42 SP 0 08/15/42 | DBT | 5,000,000 | $2.2M | 0.34% |
SP 0 11/15/42 SP 0 11/15/42 | DBT | 5,000,000 | $2.2M | 0.33% |
S 0 05/15/43 S 0 05/15/43 | DBT | 5,000,000 | $2.1M | 0.31% |
FHMS K-1519 A2 FHMS K-1519 A2 | ABS-O | 2,570,000 | $2.0M | 0.31% |
S 0 05/15/40 S 0 05/15/40 | DBT | 4,000,000 | $2.0M | 0.30% |
B 0 05/05/26 B 0 05/05/26 | DBT | 2,000,000 | $2.0M | 0.30% |
B 0 05/07/26 B 0 05/07/26 | DBT | 2,000,000 | $2.0M | 0.30% |
B 0 05/14/26 B 0 05/14/26 | DBT | 2,000,000 | $2.0M | 0.30% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | -624 | $1.9M | 0.29% |
FHMS K-1510 A3 FHMS K-1510 A3 | ABS-O | 2,050,000 | $1.9M | 0.29% |
S 0 02/15/39 S 0 02/15/39 | DBT | 3,500,000 | $1.9M | 0.29% |
GNR 2010-61 KE GNR 2010-61 KE | ABS-O | 1,869,000 | $1.9M | 0.28% |
FHMS K-1516 X1 FHMS K-1516 X1 | ABS-O | 18,117,475 | $1.9M | 0.28% |
GNR 2015-164 MZ GNR 2015-164 MZ | ABS-O | 2,350,044 | $1.8M | 0.28% |
MGOV First Trust Intermediate Government Opportunities ETF | EC | 90,000 | $1.8M | 0.27% |
T 3 02/15/49 T 3 02/15/49 | DBT | 2,500,000 | $1.8M | 0.27% |
FHMS K129 X1 FHMS K129 X1 | ABS-O | 43,828,740 | $1.7M | 0.26% |
FHMS K-1517 A2 FHMS K-1517 A2 | ABS-O | 2,142,000 | $1.7M | 0.26% |
S 0 08/15/41 S 0 08/15/41 | DBT | 3,500,000 | $1.6M | 0.25% |
FHMS K-1514 A2 FHMS K-1514 A2 | ABS-O | 1,800,000 | $1.6M | 0.24% |
FNR 2013-19 ZD FNR 2013-19 ZD | ABS-O | 1,584,331 | $1.4M | 0.22% |
S 0 11/15/34 S 0 11/15/34 | DBT | 2,000,000 | $1.4M | 0.21% |
S 0 02/15/35 S 0 02/15/35 | DBT | 2,000,000 | $1.4M | 0.20% |
FNR 2005-74 NZ FNR 2005-74 NZ | ABS-O | 1,162,723 | $1.2M | 0.18% |
FHMS K131 XAM FHMS K131 XAM | ABS-O | 25,500,000 | $1.1M | 0.17% |
FNR 2023-44 PO FNR 2023-44 PO | ABS-O | 1,365,236 | $1.1M | 0.17% |
B 0 05/19/26 B 0 05/19/26 | DBT | 1,000,000 | $998,207 | 0.15% |
B 0 05/28/26 B 0 05/28/26 | DBT | 1,000,000 | $997,326 | 0.15% |
S 0 11/15/40 S 0 11/15/40 | DBT | 2,000,000 | $974,239 | 0.15% |
FR QB1397 FR QB1397 | ABS-MBS | 1,100,735 | $924,865 | 0.14% |
SP 0 05/15/42 SP 0 05/15/42 | DBT | 2,000,000 | $906,143 | 0.14% |
FHMS K-1511 X1 FHMS K-1511 X1 | ABS-O | 16,929,337 | $725,874 | 0.11% |
FHMS K-1515 X1 FHMS K-1515 X1 | ABS-O | 7,561,578 | $696,881 | 0.10% |
FHMS K111 XAM FHMS K111 XAM | ABS-O | 9,960,382 | $656,427 | 0.10% |
FHMR 2020-RR14 X FHMR 2020-RR14 X | ABS-O | 4,722,428 | $582,454 | 0.09% |
FHMS K-1512 A3 FHMS K-1512 A3 | ABS-O | 485,000 | $436,117 | 0.07% |
FHMS K120 XAM FHMS K120 XAM | ABS-O | 7,550,000 | $366,807 | 0.06% |
GNR 2020-159 Z GNR 2020-159 Z | ABS-O | 952,675 | $334,328 | 0.05% |
GNR 2021-28 Z GNR 2021-28 Z | ABS-O | 966,191 | $287,089 | 0.04% |
GNR 2020-197 Z GNR 2020-197 Z | ABS-O | 522,380 | $156,094 | 0.02% |
FHMS K095 XAM FHMS K095 XAM | ABS-O | 1,936,000 | $72,238 | 0.01% |
GNR 2021-4 Z GNR 2021-4 Z | ABS-O | 224,606 | $59,345 | 0.01% |
OZTM6 C1038 2-Year T-Note Options | DIR | 100 | $9,375 | 0.00% |
OZTM6 C1040 2-Year T-Note Options | DIR | 100 | $6,250 | 0.00% |
OZNM6 C1125 10-Year T-Note Options | DIR | 100 | $4,688 | 0.00% |
OZFM6 C1090 5-Year T-Note Options | DIR | 100 | $3,906 | 0.00% |
ZTU6 2-Year T-Note Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBU6 U.S. Treasury Bond Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBU6 U.S. Treasury Bond Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
ZNU6 10-Year T-Note Options | DIR | 0 | $0 | 0.00% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZFU6 5-Year T-Note Options | DIR | 0 | $0 | 0.00% |
ZFM6 5-Year T-Note Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBZ6 U.S. Treasury Bond Futures | DIR | 0 | $0 | 0.00% |
ZBU6 U.S. Treasury Bond Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBU6 U.S. Treasury Bond Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
ZNZ6 10-Year T-Note Futures | DIR | 0 | $0 | 0.00% |
ZFU6 5-Year T-Note Options | DIR | 0 | $0 | 0.00% |
ZFU6 5-Year T-Note Options | DIR | 0 | $0 | 0.00% |
ZFU6 5-Year T-Note Options | DIR | 0 | $0 | 0.00% |
ZBU6 U.S. Treasury Bond Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
ZNU6 10-Year T-Note Options | DIR | 0 | $0 | 0.00% |
ZBU6 U.S. Treasury Bond Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
ZTU6 2-Year T-Note Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
ZFZ6 5-Year T-Note Futures | DIR | 0 | $0 | 0.00% |
ZBU6 U.S. Treasury Bond Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZNU6 10-Year T-Note Options | DIR | 0 | $0 | 0.00% |
ZBU6 U.S. Treasury Bond Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBU6 U.S. Treasury Bond Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
ZFU6 5-Year T-Note Options | DIR | 0 | $0 | 0.00% |
ZNU6 10-Year T-Note Options | DIR | 0 | $0 | 0.00% |
ZTU6 2-Year T-Note Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
SR3Z7 Three-Month SOFR Futures, Dec-2027,ETH | DIR | 0 | $0 | 0.00% |
SR3Z7 Three-Month SOFR Futures, Dec-2027,ETH | DIR | 0 | $0 | 0.00% |
SR3Z7 Three-Month SOFR Futures, Dec-2027,ETH | DIR | 0 | $0 | 0.00% |
SR3Z7 Three-Month SOFR Futures, Dec-2027,ETH | DIR | 0 | $0 | 0.00% |
SR3Z7 Three-Month SOFR Futures, Dec-2027,ETH | DIR | 0 | $0 | 0.00% |
SR3Z7 Three-Month SOFR Futures, Dec-2027,ETH | DIR | 0 | $0 | 0.00% |
SR3U7 Three-Month SOFR Futures, Sep-2027,ETH | DIR | 0 | $0 | 0.00% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | 98 | -$12,034 | -0.00% |
OZNZ6 P1060 10-Year T-Note Options | DIR | -50 | -$24,219 | -0.00% |
SR3Z7 C9750 Options on Three-Month SOFR Futures | DIR | -71 | -$25,738 | -0.00% |
OZBZ6 P1050 U.S. Treasury Bond Options | DIR | -25 | -$26,563 | -0.00% |
OZNU6 P1080 10-Year T-Note Options | DIR | -50 | -$28,125 | -0.00% |
OZTU6 P1030 2-Year T-Note Options | DIR | -100 | -$37,500 | -0.01% |
SR3Z7 P9500 Options on Three-Month SOFR Futures | DIR | -100 | -$39,375 | -0.01% |
SR3Z7 P9550 Options on Three-Month SOFR Futures | DIR | -71 | -$40,381 | -0.01% |
OZFZ6 P1060 5-Year T-Note Options | DIR | -75 | -$41,602 | -0.01% |
OZTU6 P1033 2-Year T-Note Options | DIR | -75 | -$45,703 | -0.01% |
OZBU6 P1070 U.S. Treasury Bond Options | DIR | -50 | -$48,438 | -0.01% |
SR3Z7 P9600 Options on Three-Month SOFR Futures | DIR | -61 | -$51,088 | -0.01% |
OZBU6 P1040 U.S. Treasury Bond Options | DIR | -100 | -$56,250 | -0.01% |
OZBU6 P1080 U.S. Treasury Bond Options | DIR | -50 | -$57,813 | -0.01% |
OZNU6 P1090 10-Year T-Note Options | DIR | -75 | -$59,766 | -0.01% |
OZNU6 P1085 10-Year T-Note Options | DIR | -100 | -$67,188 | -0.01% |
OZBU6 P1090 U.S. Treasury Bond Options | DIR | -50 | -$69,531 | -0.01% |
OZTU6 P1037 2-Year T-Note Options | DIR | -75 | -$71,484 | -0.01% |
OZBU6 P1060 U.S. Treasury Bond Options | DIR | -100 | -$81,250 | -0.01% |
OZBU6 P1100 U.S. Treasury Bond Options | DIR | -50 | -$83,594 | -0.01% |
SR3Z7 P9600 Options on Three-Month SOFR Futures | DIR | -100 | -$83,750 | -0.01% |
OZFU6 P1077 5-Year T-Note Options | DIR | -100 | -$87,500 | -0.01% |
OZFU6 P1080 5-Year T-Note Options | DIR | -100 | -$99,219 | -0.01% |
OZNU6 P1105 10-Year T-Note Options | DIR | -75 | -$100,781 | -0.02% |
OZBU6 P1050 U.S. Treasury Bond Options | DIR | -150 | -$100,781 | -0.02% |
OZFU6 P1082 5-Year T-Note Options | DIR | -100 | -$112,500 | -0.02% |
SR3U7 P9575 Options on Three-Month SOFR Futures | DIR | -200 | -$130,000 | -0.02% |
OZBU6 P1130 U.S. Treasury Bond Options | DIR | -50 | -$142,188 | -0.02% |
OZFU6 P1075 5-Year T-Note Options | DIR | -200 | -$153,125 | -0.02% |
SR3Z7 P9637 Options on Three-Month SOFR Futures | DIR | -200 | -$231,250 | -0.03% |
OZBU6 P1110 U.S. Treasury Bond Options | DIR | -125 | -$250,000 | -0.04% |
OZFU6 P1085 5-Year T-Note Options | DIR | -250 | -$318,360 | -0.05% |
ZFM6 5-Year T-Note Futures, Jun-2026,ETH | DIR | 940 | -$1.3M | -0.20% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | 957 | -$1.8M | -0.27% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 786 | -$2.0M | -0.30% |
FNMA-30YR FNMA-30YR | ABS-MBS | -5,000,000 | -$4.7M | -0.71% |
FNMA-30YR FNMA-30YR | ABS-MBS | -10,000,000 | -$9.1M | -1.37% |