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 07/18/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Currency
-98.73%
U.S. Dollar Index(USDX) NYBOT FINEX United States Dollar Index Future 09/16/2019 DXU9 -383 -36,939,967 -98.73
Collateral
100.09%
United States Treasury Bill 10/10/2019 912796RF8 13,000,000 12,940,205 34.59
United States Treasury Bill 08/01/2019 912796SB6 10,600,000 10,592,235 28.31
United States Treasury Bill 08/15/2019 912796QV4 6,000,000 5,991,056 16.01
United States Treasury Bill 09/12/2019 912796RA9 6,000,000 5,981,375 15.99
Premier US Government Money Portfolio IUGXX 1,790,974 1,790,974 4.79
Mark to Market Gain or Loss VM - 154,731 0.41
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.