Financial insights of UUP

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	69,549	1,135,855*	72,497	981,351
Dividends from affiliates	2,541,590	3,394,333.5*	1,873,948	1,781,823
Total income	2,611,139	4,530,188.5*	1,946,445	2,763,174
Management fees	542,682	824,722.5*	350,059	480,906
Brokerage commissions and fees	29,323	24,436*	12,833	15,871
Interest expense	169	10,799.5*	153	640
Total expenses	572,174	859,958*	363,045	497,417
Less waivers	69,163	76,989*	44,718	41,952
Net expenses	503,011	782,969*	318,327	455,465
Net investment income (loss)	2,108,128	3,747,219.5*	1,628,118	2,307,709
United states treasury obligations	-	0*	-	-
Affiliated investments	-	0*	-	-
Currency futures contracts	2,868,460	-3,140,435*	-936,900	-12,669,194
Net realized gain (loss)	2,868,460	-3,140,435*	-936,900	-12,669,194
Currency futures contracts	3,740,078	-	3,495,777	-5,274,992
United states treasury obligations	-	-53,030*	-	-34,845
Affiliated investments	-	0*	-	-
Currency futures contracts	-	-5,439,226*	-	-
Net change in unrealized gain (loss)	3,740,078	-5,492,256*	3,495,777	-5,309,837
Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and currency futures contracts	6,608,538	-8,632,691*	2,558,877	-17,979,031
Net income (loss)	8,716,666	-4,885,471.5	4,186,995	-15,671,322