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Affiliated investments, at
value and cost
$562,700,245
Deposit with commodity
broker
$12,461,665
Dividends from affiliates
$1,281,327
Total assets
$576,443,237
Total liabilities and
equity
$576,443,237
Total shareholders'
equity
$572,797,660
Total liabilities
$3,645,577
Shareholders' equityshares
$572,796,548
Shareholder's equitygeneral
shares
$1,112
Variation margin payable -
currency futures...
$3,408,966
Management fees
$236,611
Back
Back
Balance Sheet
source: myfinsight.com
Invesco DB US Dollar Index Bullish Fund (UUP)
Invesco DB US Dollar Index Bullish Fund (UUP)