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Invesco DB US Dollar Index Bullish Fund (UUP) Holdings

Invesco DB US Dollar Index Bullish Fund logo
$27.57 -0.33 (-1.18%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$27.54 -0.04 (-0.13%)
As of 08/1/2025 07:59 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/A50.12%2,065
2Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A48.02%194,763,528
3Futures Cash CollateralN/A1.86%7,559,262
4CashN/A0.00%61

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    198.7%

Coupon Exposure

  • 4-6
    95.1%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:UUP) was last updated on 8/3/2025 by MarketBeat.com Staff
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