For the quarter ending 2026-03-31, UUP has $576,443,237 in assets. $3,645,577 in debts.
| 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 |
Invesco DB US Dollar Index Bullish Fund (UUP)
Invesco DB US Dollar Index Bullish Fund (UUP)