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 08/16/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Currency
-101.80%
U.S. Dollar Index(USDX) NYBOT FINEX United States Dollar Index Future 09/16/2019 DXU9 -383 -37,536,681 -101.80
Collateral
100.11%
United States Treasury Bill 12/19/2019 912796SX8 16,000,000 15,903,484 43.13
United States Treasury Bill 10/10/2019 912796RF8 13,000,000 12,964,998 35.16
United States Treasury Bill 09/12/2019 912796RA9 6,000,000 5,992,459 16.25
Premier US Government Money Portfolio IUGXX 2,053,990 2,053,990 5.57
Mark to Market Gain or Loss VM - -766 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.