The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -22,111,962 |
| Cost of securities purchased | 0 |
| Proceeds from securities sold and matured | 150,000,000 |
| Cost of affiliated investments purchased | 817,816,307 |
| Proceeds from affiliated investments sold | 875,504,268 |
| Net accretion of discount on united states treasury obligations | -2,448,822 |
| Net realized (gain) loss on united states treasury obligations and affiliated investments | 0 |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | -157,565 |
| Variation margin- currency futures contracts | -1,439,295 |
| Deposit with commodity broker | 7,999,634 |
| Dividends from affiliates | -180,692 |
| Management fees | -93,450 |
| Brokerage commissions and fees | -4,880 |
| Net cash provided by (used in) operating activities | 176,806,765 |
| Distributions paid to shareholders | 7,692,975 |
| Proceeds from purchases of shares | 693,997,851 |
| Redemption of shares | 863,668,553 |
| Net cash provided by (used in) financing activities | -177,363,677 |
| Net change in cash | -556,912 |
| Cash at beginning of period | 556,912 |
| Cash at end of period | 0 |
Invesco DB US Dollar Index Bullish Fund (UUP)
Invesco DB US Dollar Index Bullish Fund (UUP)