For the year ending 2025-12-31, UDN has $138,658,061 in assets. $77,617 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| United states treasury obligations, at value (cost - and 14,849,209, respectively) | 0 | |||
| Affiliated investments, at value and cost-Investment Affiliated Issuer | 131,445,615 | |||
| Deposit with commodity broker | 6,790,919 | |||
| Dividends from affiliates | 421,527 | |||
| Total assets | 138,658,061 | |||
| Variation margin payable - currency futures contracts | 0 | |||
| Due to custodian | 0 | |||
| Management fees | 77,617 | |||
| Brokerage commissions and fees | 0 | |||
| Total liabilities | 77,617 | |||
| Shareholder's equitygeneral shares | 729 | |||
| Shareholders' equityshares | 138,579,715 | |||
| Total shareholders' equity | 138,580,444 | |||
| Total liabilities and equity | 138,658,061 | |||
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)