UDN - Invesco DB US Dollar Index Bearish 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
-99.47%
U.S. Dollar Index(USDX) NYBOT FINEX United States Dollar Index Future 09/16/2019 DXU9 -383 -37,080,911 -99.47
Collateral
100.05%
United States Treasury Bill 10/10/2019 912796RF8 13,000,000 12,943,185 34.72
United States Treasury Bill 08/01/2019 912796SB6 10,600,000 10,593,981 28.42
United States Treasury Bill 08/15/2019 912796QV4 6,000,000 5,991,980 16.07
United States Treasury Bill 09/12/2019 912796RA9 6,000,000 5,982,269 16.05
Premier US Government Money Portfolio IUGXX 1,925,471 1,925,471 5.17
Mark to Market Gain or Loss VM - -140,945 -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.