| 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 | ||
| 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)