Nama Insights

Invesco DB US Dollar Index Bullish Fund (UUP)

Trading Miscellaneous · Invesco · NYSE

Trading MiscellaneousETF
Invesco DB US Dollar Index Bullish Fund (UUP) is an exchange-traded fund in the Trading Miscellaneous category. It has $435.74M in assets, an expense ratio of 0.75% and a 3.26% dividend yield. The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.
Assets under management$435.74M
Expense ratio0.75%
CategoryTrading Miscellaneous
Dividend yield3.26%
NAV$28.15
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco DB US Dollar Index Bullish Fund reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 49.13%

Other Trading Miscellaneous ETFs

Explore live UUP data on Nama Insights →