UUP ETF

UUP ETF
$29.12
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Showing top 4 of 4 holdings · as of Oct 5, 2026
UUP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Dollar Index Future Dec
50.68%		50.7%4,549$463.69M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
49.51%		100.2%452,968,948$452.97MFinancialsCapital Markets
3—Futures Cash Collateral
0.30%		100.5%2,772,387$-2772387--
4—Cash
0.12%		100.6%1,098,624$1.10M--
Not reported for this fund: share changes.

UUP ETF All Holdings

UUP holdings total 12 positions. The top 10 holdings account for 100.6% of the fund, led by Us Dollar Index Future Dec 26 12/14/2026 at 50.7%, Invesco Government & Agency Portfolio, Institutional Class at 49.5%, Futures Cash Collateral at 0.3%.

UUP portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 49.5%.

UUP sectors provide a detailed breakdown. UUP overlap shows how holdings compare to other funds in your portfolio.

Compare UUP

UUP vs SPYUUP vs QQQUUP vs VOOUUP vs VTIUUP vs IVVUUP vs SCHDUUP vs VYMUUP vs VXUS

UUP ETF Holdings

4 of 12 holdings

  • 1

    Us Dollar Index Future Dec 26 12/14/2026

    Other
    50.68%
  • 2

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    49.51%
  • 3

    Futures Cash Collateral

    Other
    0.30%
  • 4

    Cash

    Other
    0.12%