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Invesco DB US Dollar Index Bullish Fund (UUP) Holdings

Invesco DB US Dollar Index Bullish Fund logo
$27.22 +0.08 (+0.29%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$27.20 -0.02 (-0.06%)
As of 07/11/2025 07:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 4 UUP Holdings

RankCompanyCurrent PriceWeightShares Held
1US Dollar Index Future Sept 25N/A50.06%2,226
2Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A48.51%211,977,874
3Futures Cash CollateralN/A1.47%6,412,271
4CashN/A-0.04%162,994

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    200.5%

Coupon Exposure

  • 4-6
    96.4%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:UUP) was last updated on 7/14/2025 by MarketBeat.com Staff
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