Financial insights of UUP

MyFinsight

For the quarter ending 2025-09-30, UUP made $5,805,267 in revenue. $4,186,995 in net income. Net profit margin of 72.12%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30
Interest income	72,497	981,351
Dividends from affiliates	1,873,948	1,781,823
Total income	1,946,445	2,763,174
Management fees	350,059	480,906
Brokerage commissions and fees	12,833	15,871
Interest expense	153	640
Total expenses	363,045	497,417
Less waivers	44,718	41,952
Net expenses	318,327	455,465
Net investment income (loss)	1,628,118	2,307,709
Currency futures contracts	-936,900	-12,669,194
Net realized gain (loss)	-936,900	-12,669,194
Currency futures contracts	3,495,777	-5,274,992
United states treasury obligations	-	-34,845
Net change in unrealized gain (loss)	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	2,558,877	-17,979,031
Net income (loss)	4,186,995	-15,671,322