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Invesco DB US Dollar Index Bullish Fund (UUP) Holdings List

Invesco DB US Dollar Index Bullish Fund logo
$28.07 +0.04 (+0.14%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$28.05 -0.02 (-0.06%)
As of 09/11/2026 07:30 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 Massive. Learn more.
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What stocks does UUP hold?

The Invesco DB US Dollar Index Bullish Fund (UUP) top stock holdings include US Dollar Index Future Sept 26, Invesco Shrt-Trm Inv Gov&Agcy Instl, and Futures Cash Collateral. The top 3 UUP holdings ordered by weight make up 99.99% of the total fund. UUP is a currency fund in the basket category that invests in investments, focused on developed markets basket strategies within the Global ex-U.S. region. This page includes a complete UUP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 UUP Holdings

RankCompanyCurrent PriceWeightShares Held
1US Dollar Index Future Sept 26N/A49.91%2,997
2Invesco Shrt-Trm Inv Gov&Agcy InstlN/A48.83%291,401,290
3Futures Cash CollateralN/A1.25%7,480,334

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MarketBeat tracks Invesco DB US Dollar Index Bullish Fund holdings and portfolio composition, last updated on 9/12/2026.
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