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 07/22/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Currency
99.97%
U.S. Dollar Index(USDX) NYBOT FINEX United States Dollar Index Future 09/16/2019 DXU9 2,987 289,559,780 99.97
Collateral
99.99%
United States Treasury Bill 08/15/2019 912796QV4 90,000,000 89,883,045 31.03
Invesco Treasury Collateral ETF CLTL 757,000 79,882,349 27.58
United States Treasury Bill 09/12/2019 912796RA9 59,000,000 58,827,888 20.31
United States Treasury Bill 10/10/2019 912796RF8 34,000,000 33,851,897 11.69
Premier US Government Money Portfolio IUGXX 13,593,933 13,593,933 4.69
United States Treasury Bill 08/01/2019 912796SB6 12,100,000 12,093,895 4.18
Cash/Receivables/Payables -CASH- 1,099,216 1,099,216 0.38
Mark to Market Gain or Loss VM - 367,401 0.13
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.