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%.
| 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 |
Invesco DB US Dollar Index Bullish Fund (UUP)
Invesco DB US Dollar Index Bullish Fund (UUP)