For the quarter ending 2025-09-30, UUP has $154,087,426 in assets. $91,014 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Affiliated investments, at value and cost-Investment Affiliated Issuer | 144,958,775 | 203,374,505 | ||
| Deposit with commodity broker | 7,233,948 | 4,525,030 | ||
| Investments sold | 35 | - | ||
| Fund shares sold | 1,374,959 | - | ||
| Dividends from affiliates | 519,709 | 729,942 | ||
| Total assets | 154,087,426 | 208,629,477 | ||
| Fund shares reacquired | - | 6,720,983 | ||
| Cash due to broker | 31 | - | ||
| Management fees | 86,182 | 274,070 | ||
| Brokerage commissions and fees | 4,801 | 4,268 | ||
| Total liabilities | 91,014 | 6,999,321 | ||
| Shareholder's equitygeneral shares | 1,100 | 1,075 | ||
| Shareholders' equityshares | 153,995,312 | 201,629,081 | ||
| Total shareholders' equity | 153,996,412 | 201,630,156 | ||
| Total liabilities and equity | 154,087,426 | 208,629,477 | ||
Invesco DB US Dollar Index Bullish Fund (UUP)
Invesco DB US Dollar Index Bullish Fund (UUP)