UDN - Invesco DB US Dollar Index Bearish Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Currency
-100.79%
U.S. Dollar Index(USDX) NYBOT FINEX United States Dollar Index Future 09/16/2019 DXU9 -383 -37,353,990 -100.79
Collateral
100.06%
United States Treasury Bill 12/19/2019 912796SX8 16,000,000 15,906,965 42.92
United States Treasury Bill 10/10/2019 912796RF8 13,000,000 12,968,759 34.99
United States Treasury Bill 09/12/2019 912796RA9 6,000,000 5,994,631 16.18
Premier US Government Money Portfolio IUGXX 2,007,614 2,007,614 5.42
Mark to Market Gain or Loss VM - 204,522 0.55
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.