For the year ending 2025-12-31, UUP has $230,211,749 in assets. $142,841 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| United states treasury obligations, at value (cost - and 147,551,178, respectively) | 0 | |||
| Affiliated investments, at value and cost-Investment Affiliated Issuer | 221,425,729 | |||
| Variation margin receivable - currency futures contracts | 0 | |||
| Cash held by custodian | 0 | |||
| Deposit with commodity broker | 7,999,634 | |||
| Dividends from affiliates | 786,386 | |||
| Total assets | 230,211,749 | |||
| Management fees | 142,841 | |||
| Brokerage commissions and fees | 0 | |||
| Total liabilities | 142,841 | |||
| Shareholder's equitygeneral shares | 1,083 | |||
| Shareholders' equityshares | 230,067,825 | |||
| Total shareholders' equity | 230,068,908 | |||
| Total liabilities and equity | 230,211,749 | |||
Invesco DB US Dollar Index Bullish Fund (UUP)
Invesco DB US Dollar Index Bullish Fund (UUP)