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For the quarter ending 2026-03-31, UUP has $576,443,237 in assets. $3,645,577 in debts.

Balance Sheets Overview

Debt to Asset Ratio
0.63%
Unit: Dollar
Assets Breakdown
    • Affiliated investments, at value...
    • Deposit with commodity broker
    • Dividends from affiliates
Liabilities Breakdown
    • Shareholders' equityshares
    • Variation margin payable - curre...
    • Management fees
    • Shareholder's equitygeneral shar...

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
United states treasury obligations, at value (cost - and 147,551,178, respectively)
-0 --
Affiliated investments, at value and cost
562,700,245 221,425,729 144,958,775 203,374,505
Variation margin receivable - currency futures contracts
-0 --
Cash held by custodian
-0 --
Deposit with commodity broker
12,461,665 7,999,634 7,233,948 4,525,030
Investments sold
--35 -
Fund shares sold
--1,374,959 -
Dividends from affiliates
1,281,327 786,386 519,709 729,942
Total assets
576,443,237 230,211,749 154,087,426 208,629,477
Fund shares reacquired
---6,720,983
Cash due to broker
--31 -
Variation margin payable - currency futures contracts
3,408,966 ---
Management fees
236,611 142,841 86,182 274,070
Brokerage commissions and fees
-0 4,801 4,268
Total liabilities
3,645,577 142,841 91,014 6,999,321
Shareholder's equitygeneral shares
1,112 1,083 1,100 1,075
Shareholders' equityshares
572,796,548 230,067,825 153,995,312 201,629,081
Total shareholders' equity
572,797,660 230,068,908 153,996,412 201,630,156
Total liabilities and equity
576,443,237 230,211,749 154,087,426 208,629,477
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Affiliated investments, atvalue and cost$562,700,245 Deposit with commoditybroker$12,461,665 Dividends from affiliates$1,281,327 Total assets$576,443,237 Total liabilities andequity$576,443,237 Total shareholders'equity$572,797,660 Total liabilities$3,645,577 Shareholders' equityshares$572,796,548 Shareholder's equitygeneralshares$1,112 Variation margin payable -currency futures...$3,408,966 Management fees$236,611

Invesco DB US Dollar Index Bullish Fund (UUP)

Invesco DB US Dollar Index Bullish Fund (UUP)