UUP

$26.94
Showing 4 of 1 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Nybot Finex United States Dollar Index Future101.77%2,962$296.41M••••••••••••••••••••••
2CVGXXInvesco Government & Agency Portfolio97.57%283,526,258$283.53M••••••••••••••••••••••
3-Cash Collateral2.43%7,090,352$7.09M••••••••••••••••••••••
4-Cash & Equivalents0.00%-126$-126••••••••••••••••••••••

UUP Holdings

4 of 1 holdings

  • 1

    Nybot Finex United States Dollar Index Future

    Other
    101.77%
  • 2

    Invesco Government & Agency Portfolio

    CVGXXUnknown
    97.57%
  • 3

    Cash Collateral

    Other
    2.43%
  • 4

    Cash & Equivalents

    Other
    0.00%