ETF constituents for UUP

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