ETF constituents for UDN

Below, a list of constituents for UDN (Invesco DB US Dollar Index Bearish Fund) is shown. In total, UDN consists of 5 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

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Security Identifier Weight Name $ Value
825252885 75.409 Invesco Government & Agency Portfolio 36411774.02
912796M97 16.568 United States Treasury Bill 7999945.52
912796H44 4.139 United States Treasury Bill 1998505.5
912796T41 4.128 United States Treasury Bill 1993315.98
DXH2 -100.4 NYBOT FINEX United States Dollar Index Future -48478752.0