Invesco DB US Dollar Index Bullish Fund (UUP)
2025-06-30 | |
|---|---|
| Management fees | 480,906 |
| Interest expense | 640 |
| Brokerage commissions and fees | 15,871 |
| Total expenses | 497,417 |
| Less waivers | 41,952 |
| Net expenses | 455,465 |
| Interest income | 981,351 |
| Dividends from affiliates | 1,781,823 |
| Total income | 2,763,174 |
| Net investment income (loss) | 2,307,709 |
| Currency futures contracts | -5,274,992 |
| United states treasury obligations | -34,845 |
| Net change in unrealized gain (loss) | -5,309,837 |
| Currency futures contracts | -12,669,194 |
| Net realized gain (loss) | -12,669,194 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and currency futures contracts | -17,979,031 |
| Net income (loss) | -15,671,322 |