UUP

$26.94
Showing 10 of 1 holdings(as of Oct 31, 2025)Top 10 Weight: 201.77%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Showing 10 of 1 holdingsTop 10 Weight: 201.77%
#TickerNameIndustryWeightAllocation
1-Nybot Finex United States Dollar Index FutureOther101.77%
2CVGXXInvesco Government & Agency PortfolioUnknown97.57%
3-Cash CollateralOther2.43%
4-Cash & EquivalentsOther-
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Holdings Distribution

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