UUP - Invesco DB US Dollar Index Bullish Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/18/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Currency
99.99%
U.S. Dollar Index(USDX) NYBOT FINEX United States Dollar Index Future 09/16/2019 DXU9 3,096 298,606,104 99.99
Collateral
100.11%
United States Treasury Bill 08/15/2019 912796QV4 105,000,000 104,843,484 35.11
Invesco Treasury Collateral ETF CLTL 757,000 80,037,610 26.80
United States Treasury Bill 09/12/2019 912796RA9 59,000,000 58,816,853 19.70
United States Treasury Bill 10/10/2019 912796RF8 34,000,000 33,843,614 11.33
United States Treasury Bill 08/01/2019 912796SB6 12,100,000 12,091,137 4.05
Premier US Government Money Portfolio IUGXX 10,565,479 10,565,479 3.54
Mark to Market Gain or Loss VM - -1,250,784 -0.42
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.