Below, a list of constituents for UUP (Invesco DB US Dollar Index Bullish Fund) is shown. In total, UUP consists of 10 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 |
DXH2 | 100.009 | NYBOT FINEX United States Dollar Index Future | 880697328.0 |
825252885 | 76.406 | Invesco Government & Agency Portfolio | 672845112.87 |
46138G888 | 5.656 | Invesco Treasury Collateral ETF | 49810160.0 |
912796G45 | 3.973 | United States Treasury Bill | 34990472.3 |
912796S42 | 3.965 | United States Treasury Bill | 34916929.6 |
912796H44 | 2.837 | United States Treasury Bill | 24981318.75 |
912796T41 | 2.829 | United States Treasury Bill | 24916449.75 |
912796S67 | 2.265 | United States Treasury Bill | 19942382.8 |
912796M97 | 1.93 | United States Treasury Bill | 16999884.23 |
CASHUSD00 | 0.0 | Cash/Receivables/Payables | 294.25 |