UUP - Invesco DB US Dollar Index Bullish Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/19/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Currency
99.97%
U.S. Dollar Index(USDX) NYBOT FINEX United States Dollar Index Future 09/16/2019 DXU9 2,987 289,192,379 99.97
Collateral
100.04%
United States Treasury Bill 08/15/2019 912796QV4 90,000,000 89,879,700 31.07
Invesco Treasury Collateral ETF CLTL 757,000 80,041,395 27.67
United States Treasury Bill 09/12/2019 912796RA9 59,000,000 58,825,650 20.34
United States Treasury Bill 10/10/2019 912796RF8 34,000,000 33,851,407 11.70
Premier US Government Money Portfolio IUGXX 13,593,933 13,593,933 4.70
United States Treasury Bill 08/01/2019 912796SB6 12,100,000 12,093,129 4.18
Mark to Market Gain or Loss VM - 1,099,216 0.38
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.