UUP - Invesco DB US Dollar Index Bullish Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/16/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Currency
99.95%
U.S. Dollar Index(USDX) NYBOT FINEX United States Dollar Index Future 09/16/2019 DXU9 3,534 346,356,738 99.95
Collateral
100.08%
United States Treasury Bill 12/19/2019 912796SX8 156,500,000 155,555,958 44.89
Invesco Treasury Collateral ETF CLTL 757,000 80,052,750 23.10
United States Treasury Bill 09/12/2019 912796RA9 59,000,000 58,925,847 17.00
United States Treasury Bill 10/10/2019 912796RF8 34,000,000 33,908,457 9.79
Premier US Government Money Portfolio IUGXX 18,356,506 18,356,506 5.30
Mark to Market Gain or Loss VM - 7,068 0.00
Cash/Receivables/Payables -CASH- 0 0.00
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.