First Trust · 2023-08-02 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 | -$74,118 | — | — | $105.0M | 每日估算 |
| 2026-07-30 | +$5.1M | — | — | $105.0M | 每日估算 |
| 2026-07-29 | +$112,324 | — | — | $100.5M | 每日估算 |
| 2026-07-28 | -$5.3M | — | — | $100.1M | 每日估算 |
| 2026-07-27 | +$10,600 | — | — | $105.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 3.5 02/15/29 T 3.5 02/15/29 | DBT | 4,200,000 | $4.2M | 4.06% |
FN MA4319 FN MA4319 | ABS-MBS | 3,856,718 | $3.0M | 2.97% |
FN MA4057 FN MA4057 | ABS-MBS | 3,407,748 | $2.8M | 2.77% |
FN MA4392 FN MA4392 | ABS-MBS | 3,378,056 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$10,600 | — | — | $105.0M | 每日估算 |
| 2026-07-25 | +$4.9M | — | — | $105.0M | 每日估算 |
| 2026-04-30 | -$1.0M | $0 | $1.0M | $102.3M | SEC 月度 |
| 2026-03-31 | +$15.5M | $15.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$5.1M | $5.1M | $0 | — | SEC 月度 |
| $2.8M |
| 2.72% |
FNR 2025-49 FA FNR 2025-49 FA | ABS-O | 2,357,534 | $2.3M | 2.29% |
FN BM7521 FN BM7521 | ABS-MBS | 2,469,695 | $2.3M | 2.24% |
S 0 05/15/34 S 0 05/15/34 | DBT | 3,000,000 | $2.1M | 2.08% |
FHR 5642 FN FHR 5642 FN | ABS-O | 2,003,455 | $2.0M | 1.96% |
FR SL1523 FR SL1523 | ABS-MBS | 2,144,610 | $2.0M | 1.93% |
FNR 2012-118 VZ FNR 2012-118 VZ | ABS-O | 2,108,455 | $1.9M | 1.90% |
FN BM4963 FN BM4963 | ABS-MBS | 2,102,354 | $1.9M | 1.84% |
SLST 2025-2 A2 SLST 2025-2 A2 | ABS-O | 2,200,000 | $1.9M | 1.83% |
FNR 2022-29 KZ FNR 2022-29 KZ | ABS-O | 2,465,595 | $1.9M | 1.82% |
FHR 5082 LA FHR 5082 LA | ABS-O | 2,169,862 | $1.8M | 1.73% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,752,000 | $1.8M | 1.72% |
FHR 5075 Q FHR 5075 Q | ABS-O | 2,102,851 | $1.7M | 1.71% |
GNR 2022-191 BY GNR 2022-191 BY | ABS-O | 1,745,000 | $1.7M | 1.63% |
FNR 2014-60 EZ FNR 2014-60 EZ | ABS-O | 1,806,162 | $1.7M | 1.61% |
FR ZT2264 FR ZT2264 | ABS-MBS | 1,661,049 | $1.6M | 1.57% |
FHR 4639 HZ FHR 4639 HZ | ABS-O | 1,857,204 | $1.5M | 1.52% |
G2 MA7192 G2 MA7192 | ABS-MBS | 1,870,514 | $1.5M | 1.51% |
FHR 5066 MA FHR 5066 MA | ABS-O | 1,747,372 | $1.5M | 1.42% |
S 0 11/15/33 S 0 11/15/33 | DBT | 1,972,000 | $1.4M | 1.40% |
GNR 2015-123 ZA GNR 2015-123 ZA | ABS-O | 1,447,557 | $1.4M | 1.32% |
SLST 2025-1 YF SLST 2025-1 YF | ABS-O | 1,306,976 | $1.3M | 1.30% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,305,000 | $1.3M | 1.28% |
FN AL9394 FN AL9394 | ABS-MBS | 1,464,096 | $1.3M | 1.28% |
FN FA1348 FN FA1348 | ABS-MBS | 1,286,738 | $1.3M | 1.25% |
T 3.5 01/15/29 T 3.5 01/15/29 | DBT | 1,200,000 | $1.2M | 1.16% |
GNR 2025-4 FY GNR 2025-4 FY | ABS-O | 1,164,984 | $1.2M | 1.15% |
FNR 2024-6 AL FNR 2024-6 AL | ABS-O | 1,500,000 | $1.2M | 1.14% |
FN AS7738 FN AS7738 | ABS-MBS | 1,298,840 | $1.2M | 1.14% |
FNR 2012-134 ZC FNR 2012-134 ZC | ABS-O | 1,467,937 | $1.2M | 1.14% |
FHMS K152 A1 FHMS K152 A1 | ABS-O | 1,153,315 | $1.1M | 1.09% |
S 0 05/15/35 S 0 05/15/35 | DBT | 1,650,000 | $1.1M | 1.08% |
FHR 4741 GY FHR 4741 GY | ABS-O | 1,250,000 | $1.1M | 1.07% |
FNR 2016-94 MB FNR 2016-94 MB | ABS-O | 1,350,000 | $1.1M | 1.06% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 1,083,410 | $1.1M | 1.06% |
FHR 4316 BZ FHR 4316 BZ | ABS-O | 1,173,804 | $1.1M | 1.06% |
SLST 2025-1 A2 SLST 2025-1 A2 | ABS-O | 1,250,000 | $1.1M | 1.06% |
FN BF0207 FN BF0207 | ABS-MBS | 1,090,431 | $1.1M | 1.05% |
GNR 2023-81 YD GNR 2023-81 YD | ABS-O | 1,200,000 | $1.1M | 1.05% |
S 0 08/15/34 S 0 08/15/34 | DBT | 1,500,000 | $1.0M | 1.02% |
FNR 2022-29 JZ FNR 2022-29 JZ | ABS-O | 1,378,613 | $1.0M | 0.98% |
FHR 4213 GZ FHR 4213 GZ | ABS-O | 1,055,423 | $999,423 | 0.98% |
CHASE 2026-CINV1 A11 CHASE 2026-CINV1 A11 | ABS-O | 976,349 | $977,866 | 0.96% |
FHR 5325 SA FHR 5325 SA | ABS-O | 1,070,263 | $974,134 | 0.95% |
FN MA4199 FN MA4199 | ABS-MBS | 1,284,512 | $960,642 | 0.94% |
SCRT 2018-4 MA SCRT 2018-4 MA | ABS-O | 986,036 | $956,113 | 0.93% |
SCRT 2019-1 MA SCRT 2019-1 MA | ABS-O | 984,997 | $954,010 | 0.93% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,029,000 | $936,771 | 0.92% |
SLST 2024-2 VF SLST 2024-2 VF | ABS-O | 886,593 | $904,199 | 0.88% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,052,000 | $880,696 | 0.86% |
FNR 2023-54 PO FNR 2023-54 PO | ABS-O | 1,022,017 | $862,780 | 0.84% |
FHR 4798 GZ FHR 4798 GZ | ABS-O | 891,317 | $844,855 | 0.83% |
FR ZS9776 FR ZS9776 | ABS-MBS | 901,719 | $839,638 | 0.82% |
FN AS7749 FN AS7749 | ABS-MBS | 897,399 | $831,604 | 0.81% |
FHR 5435 BS FHR 5435 BS | ABS-O | 912,338 | $826,170 | 0.81% |
FNMA-30YR FNMA-30YR | ABS-MBS | 803,000 | $806,179 | 0.79% |
FNR 2024-26 PO FNR 2024-26 PO | ABS-O | 1,012,993 | $791,438 | 0.77% |
FHR 5256 FC FHR 5256 FC | ABS-O | 780,894 | $777,358 | 0.76% |
S 0 11/15/34 S 0 11/15/34 | DBT | 1,087,000 | $749,402 | 0.73% |
S 0 02/15/35 S 0 02/15/35 | DBT | 1,100,000 | $748,966 | 0.73% |
S 0 08/15/35 S 0 08/15/35 | DBT | 1,000,000 | $663,711 | 0.65% |
FHS 413 PO FHS 413 PO | ABS-MBS | 688,275 | $589,254 | 0.58% |
TNM6 Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | DIR | -221 | $580,673 | 0.57% |
SGR 2022-1 A1 SGR 2022-1 A1 | ABS-O | 608,091 | $575,800 | 0.56% |
S 0 05/15/38 S 0 05/15/38 | DBT | 980,000 | $556,429 | 0.54% |
PRPM 2025-NQM6 A1 PRPM 2025-NQM6 A1 | ABS-O | 558,413 | $555,936 | 0.54% |
GNR 2022-139 AL GNR 2022-139 AL | ABS-O | 600,000 | $551,597 | 0.54% |
JPMMT 2022-LTV1 A2 JPMMT 2022-LTV1 A2 | ABS-O | 603,102 | $543,889 | 0.53% |
BMO 2023-C7 A5 BMO 2023-C7 A5 | ABS-O | 500,000 | $529,882 | 0.52% |
FN 310208 FN 310208 | ABS-MBS | 581,247 | $512,612 | 0.50% |
FHMS K129 XAM FHMS K129 XAM | ABS-O | 8,000,000 | $430,115 | 0.42% |
FNR 2015-89 CZ FNR 2015-89 CZ | ABS-O | 454,754 | $424,632 | 0.42% |
BBCMS 2018-TALL A BBCMS 2018-TALL A | ABS-O | 440,000 | $416,512 | 0.41% |
OBX 2026-J1 AF OBX 2026-J1 AF | ABS-O | 409,341 | $409,946 | 0.40% |
FIDL 2025-RTL2 A1 FIDL 2025-RTL2 A1 | ABS-O | 405,000 | $406,405 | 0.40% |
RPM 2026-R1A A RPM 2026-R1A A | ABS-O | 403,680 | $404,235 | 0.40% |
FHMS KG04 X1 FHMS KG04 X1 | ABS-O | 13,059,324 | $402,123 | 0.39% |
PRPM 2026-RCF1 A1 PRPM 2026-RCF1 A1 | ABS-O | 394,386 | $392,535 | 0.38% |
FN 310211 FN 310211 | ABS-MBS | 422,802 | $389,365 | 0.38% |
FN BM7079 FN BM7079 | ABS-MBS | 403,009 | $383,718 | 0.38% |
FN BM7129 FN BM7129 | ABS-MBS | 404,303 | $369,855 | 0.36% |
FN FS0704 FN FS0704 | ABS-MBS | 386,464 | $369,590 | 0.36% |
PMTLT 2025-INV11 A36 PMTLT 2025-INV11 A36 | ABS-O | 363,404 | $365,281 | 0.36% |
FR ZS9446 FR ZS9446 | ABS-MBS | 379,204 | $355,806 | 0.35% |
OBX 2022-NQM2 A1B OBX 2022-NQM2 A1B | ABS-O | 380,000 | $353,909 | 0.35% |
FR SD4005 FR SD4005 | ABS-MBS | 365,636 | $349,932 | 0.34% |
FHMS K-165 XAM FHMS K-165 XAM | ABS-O | 5,180,000 | $348,604 | 0.34% |
FR ZL8982 FR ZL8982 | ABS-MBS | 370,862 | $346,887 | 0.34% |
FN BM6732 FN BM6732 | ABS-MBS | 350,909 | $337,858 | 0.33% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 370,000 | $334,156 | 0.33% |
FHMS K757 XAM FHMS K757 XAM | ABS-O | 7,058,000 | $330,214 | 0.32% |
FHR 4959 LB FHR 4959 LB | ABS-O | 350,000 | $317,438 | 0.31% |
FHMS K-1512 X1 FHMS K-1512 X1 | ABS-O | 6,200,725 | $297,600 | 0.29% |
GNR 2025-206 IO GNR 2025-206 IO | ABS-O | 4,853,379 | $293,247 | 0.29% |
GNR 2025-21 IO GNR 2025-21 IO | ABS-O | 4,153,333 | $292,272 | 0.29% |
FN MA4271 FN MA4271 | ABS-MBS | 385,488 | $288,299 | 0.28% |
BWAY 2025-1535 B BWAY 2025-1535 B | ABS-O | 275,000 | $285,964 | 0.28% |
GNR 2021-31 IO GNR 2021-31 IO | ABS-O | 4,129,523 | $281,528 | 0.28% |
JPMMT 2026-1 A11 JPMMT 2026-1 A11 | ABS-O | 277,705 | $276,088 | 0.27% |
FHMS KG05 X1 FHMS KG05 X1 | ABS-O | 22,161,318 | $270,138 | 0.26% |
FN FS4157 FN FS4157 | ABS-MBS | 278,518 | $265,266 | 0.26% |
KRE 2026-ICNA A KRE 2026-ICNA A | ABS-O | 260,000 | $261,153 | 0.26% |
PRPM 2024-RCF1 A2 PRPM 2024-RCF1 A2 | ABS-O | 260,000 | $255,423 | 0.25% |
RPM 2025-5A A3 RPM 2025-5A A3 | ABS-O | 255,000 | $255,356 | 0.25% |
FIGRE 2026-FL1 A1LC FIGRE 2026-FL1 A1LC | ABS-O | 255,000 | $254,943 | 0.25% |
SEMT 2026-HYB1 A1B SEMT 2026-HYB1 A1B | ABS-O | 260,142 | $254,689 | 0.25% |
PRPM 2024-RCF2 A2 PRPM 2024-RCF2 A2 | ABS-O | 260,000 | $253,248 | 0.25% |
RFT 2026-2 A RFT 2026-2 A | ABS-O | 251,000 | $251,000 | 0.25% |
GNR 2024-47 AI GNR 2024-47 AI | ABS-O | 4,769,574 | $249,756 | 0.24% |
GGP 2026-2PAK A GGP 2026-2PAK A | ABS-O | 250,000 | $249,368 | 0.24% |
MFRA 2026-NQM1 A1 MFRA 2026-NQM1 A1 | ABS-O | 247,863 | $247,303 | 0.24% |
HOMES 2026-AFC1 A1 HOMES 2026-AFC1 A1 | ABS-O | 246,045 | $244,755 | 0.24% |
PRPM 2026-NQM1 A1 PRPM 2026-NQM1 A1 | ABS-O | 243,501 | $243,117 | 0.24% |
RPM 2025-1A A RPM 2025-1A A | ABS-O | 220,001 | $220,440 | 0.22% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 214,000 | $212,176 | 0.21% |
FHMS K110 X1 FHMS K110 X1 | ABS-O | 3,021,521 | $159,529 | 0.16% |
OBX 2026-NQM4 A1LC OBX 2026-NQM4 A1LC | ABS-O | 155,000 | $155,089 | 0.15% |
SAN 2026-NQM3 A1LC SAN 2026-NQM3 A1LC | ABS-O | 155,000 | $154,719 | 0.15% |
FG U90690 FG U90690 | ABS-MBS | 148,980 | $139,869 | 0.14% |
PAID 2026-R1 A PAID 2026-R1 A | ABS-O | 134,530 | $134,192 | 0.13% |
FHMS K546 X1 FHMS K546 X1 | ABS-O | 4,117,509 | $131,868 | 0.13% |
FHMS K740 XAM FHMS K740 XAM | ABS-O | 7,700,000 | $107,408 | 0.11% |
PRPM 2024-RCF1 A3 PRPM 2024-RCF1 A3 | ABS-O | 100,000 | $97,907 | 0.10% |
FNMA-30YR FNMA-30YR | ABS-MBS | 110,000 | $96,188 | 0.09% |
S 0 11/15/44 S 0 11/15/44 | DBT | 250,000 | $95,802 | 0.09% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 100,000 | $93,322 | 0.09% |
S 0 11/15/35 S 0 11/15/35 | DBT | 114,000 | $74,646 | 0.07% |
S 0 08/15/44 S 0 08/15/44 | DBT | 180,000 | $69,921 | 0.07% |
S 0 11/15/43 S 0 11/15/43 | DBT | 160,000 | $64,984 | 0.06% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 58,000 | $57,381 | 0.06% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 58,000 | $55,884 | 0.05% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 55,000 | $51,278 | 0.05% |
S 0 05/15/40 S 0 05/15/40 | DBT | 79,000 | $39,736 | 0.04% |
S 0 08/15/38 S 0 08/15/38 | DBT | 54,000 | $30,217 | 0.03% |
FNMA-30YR FNMA-30YR | ABS-MBS | 30,000 | $29,560 | 0.03% |
FHMS KSW4 A FHMS KSW4 A | ABS-O | 19,753 | $19,726 | 0.02% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | -15 | $19,099 | 0.02% |
OTNM6 C1180 Ultra 10-Year U.S. Treasury Note Options | DIR | 16 | $250 | 0.00% |
OZBM6 C1230 U.S. Treasury Bond Options | DIR | -6 | $0 | 0.00% |
OZBM6 C1280 U.S. Treasury Bond Options | DIR | -1 | $0 | 0.00% |
OZNM6 C1160 10-Year T-Note Options | DIR | -1 | $0 | 0.00% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBU6 U.S. Treasury Bond Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
ZFM6 5-Year T-Note Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | 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% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBU6 U.S. Treasury Bond Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBM6 U.S. Treasury Bond Futures, Jun-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% |
TNM6 Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | 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% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZNM6 10-Year T-Note Futures, Jun-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% |
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% |
ZTU6 2-Year T-Note Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZTU6 2-Year T-Note Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
TNM6 Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBU6 U.S. Treasury Bond Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZFM6 5-Year T-Note Futures, Jun-2026,ETH | 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% |
ZNU6 10-Year T-Note Options | 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% |
ZBU6 U.S. Treasury Bond Futures, Sep-2026,ETH | DIR | 0 | $0 | 0.00% |
TNM6 Ultra 10-Year U.S. Treasury Note Futures, Jun-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% |
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% |
ZFU6 5-Year T-Note Options | DIR | 0 | $0 | 0.00% |
ZTM6 2-Year T-Note Futures, Jun-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% |
OZBM6 C1200 U.S. Treasury Bond Options | DIR | -2 | -$31 | -0.00% |
OZBM6 C1210 U.S. Treasury Bond Options | DIR | -2 | -$31 | -0.00% |
OUBM6 C1220 Ultra U.S. Treasury Bond Options | DIR | -3 | -$47 | -0.00% |
OZFM6 C1090 5-Year T-Note Options | DIR | -2 | -$78 | -0.00% |
OZTM6 C1050 2-Year T-Note Options | DIR | -6 | -$94 | -0.00% |
OZBM6 C1220 U.S. Treasury Bond Options | DIR | -7 | -$109 | -0.00% |
OZNU6 C1150 10-Year T-Note Options | DIR | -1 | -$172 | -0.00% |
OZFU6 C1110 5-Year T-Note Options | DIR | -2 | -$219 | -0.00% |
OZBM6 P1100 U.S. Treasury Bond Options | DIR | -1 | -$266 | -0.00% |
OTNM6 C1170 Ultra 10-Year U.S. Treasury Note Options | DIR | -9 | -$281 | -0.00% |
OUBM6 P1130 Ultra U.S. Treasury Bond Options | DIR | -1 | -$531 | -0.00% |
OTNM6 P1110 Ultra 10-Year U.S. Treasury Note Options | DIR | -2 | -$594 | -0.00% |
OZNU6 C1130 10-Year T-Note Options | DIR | -2 | -$781 | -0.00% |
OZNM6 P1070 10-Year T-Note Options | DIR | -51 | -$797 | -0.00% |
OZTM6 P1032 2-Year T-Note Options | DIR | -7 | -$875 | -0.00% |
OZFU6 P1080 5-Year T-Note Options | DIR | -1 | -$992 | -0.00% |
OZTM6 P1035 2-Year T-Note Options | DIR | -4 | -$1,063 | -0.00% |
OZBU6 C1190 U.S. Treasury Bond Options | DIR | -2 | -$1,125 | -0.00% |
OZFU6 C1100 5-Year T-Note Options | DIR | -7 | -$1,367 | -0.00% |
OUBM6 P1160 Ultra U.S. Treasury Bond Options | DIR | -1 | -$1,719 | -0.00% |
OZBU6 C1200 U.S. Treasury Bond Options | DIR | -4 | -$1,875 | -0.00% |
OZTM6 P1040 2-Year T-Note Options | DIR | -2 | -$1,875 | -0.00% |
OZBU6 C1160 U.S. Treasury Bond Options | DIR | -2 | -$2,188 | -0.00% |
OZFU6 C1095 5-Year T-Note Options | DIR | -10 | -$2,656 | -0.00% |
OZTU6 P1035 2-Year T-Note Options | DIR | -4 | -$2,813 | -0.00% |
OZBU6 P1100 U.S. Treasury Bond Options | DIR | -2 | -$3,344 | -0.00% |
SR3Z7 P9550 Options on Three-Month SOFR Futures | DIR | -6 | -$3,413 | -0.00% |
OZTM6 P1038 2-Year T-Note Options | DIR | -5 | -$3,594 | -0.00% |
OUBM6 P1150 Ultra U.S. Treasury Bond Options | DIR | -3 | -$3,656 | -0.00% |
OZTM6 P1037 2-Year T-Note Options | DIR | -7 | -$3,719 | -0.00% |
OZTU6 P1030 2-Year T-Note Options | DIR | -11 | -$4,125 | -0.00% |
OZFU6 P1070 5-Year T-Note Options | DIR | -7 | -$4,156 | -0.00% |
OZBU6 C1180 U.S. Treasury Bond Options | DIR | -6 | -$4,219 | -0.00% |
OZNU6 C1090 10-Year T-Note Options | DIR | -2 | -$4,313 | -0.00% |
SR3Z7 C9750 Options on Three-Month SOFR Futures | DIR | -12 | -$4,350 | -0.00% |
OZBZ6 P1100 U.S. Treasury Bond Options | DIR | -2 | -$4,750 | -0.00% |
OZFM6 P1090 5-Year T-Note Options | DIR | -5 | -$6,016 | -0.01% |
OZBU6 C1130 U.S. Treasury Bond Options | DIR | -3 | -$6,656 | -0.01% |
OZBU6 P1120 U.S. Treasury Bond Options | DIR | -3 | -$7,125 | -0.01% |
SR3Z7 P9637 Options on Three-Month SOFR Futures | DIR | -7 | -$8,094 | -0.01% |
OZBU6 C1210 U.S. Treasury Bond Options | DIR | -21 | -$8,203 | -0.01% |
OZBU6 P1130 U.S. Treasury Bond Options | DIR | -3 | -$8,531 | -0.01% |
OZFM6 P1087 5-Year T-Note Options | DIR | -11 | -$10,742 | -0.01% |
SR3Z7 P9600 Options on Three-Month SOFR Futures | DIR | -13 | -$10,888 | -0.01% |
OZFU6 P1075 5-Year T-Note Options | DIR | -18 | -$13,781 | -0.01% |
OZBM6 P1140 U.S. Treasury Bond Options | DIR | -9 | -$15,047 | -0.01% |
OZBM6 P1120 U.S. Treasury Bond Options | DIR | -23 | -$16,172 | -0.02% |
OZBU6 P1110 U.S. Treasury Bond Options | DIR | -15 | -$30,000 | -0.03% |
OZFU6 P1085 5-Year T-Note Options | DIR | -26 | -$33,109 | -0.03% |
OZBU6 P1160 U.S. Treasury Bond Options | DIR | -9 | -$42,188 | -0.04% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | 44 | -$61,129 | -0.06% |
ZFM6 5-Year T-Note Futures, Jun-2026,ETH | DIR | 50 | -$76,998 | -0.08% |