UVXY: the balance sheet

Short-term u.s. government and agency obligations (note 3)-USGovernment Agencies Shortterm Debt Securities

2,133,460,710

2,208,839,603

2,259,034,978

2,242,894,070

Short-term u.s. government and agency obligations (note 3)-Affiliated Investments

1,258,857,300

1,809,191,600

-

Cash

505,018,497

801,434,051

2,000,384,525

914,912,676

Segregated cash balances with brokers for futures contracts-Future

863,694,485

1,310,700,280

1,057,966,488

1,057,475,757

Segregated cash balances with brokers for futures contracts-Foreign Exchange Forward

0

726,667

14,672,676

13,926,728

Segregated cash balances with brokers for futures contracts-Swap

0

177,725,284

174,387,662

Unrealized appreciation-Swap

11,703,095

210,561,103

342,589,713

138,416,724

Unrealized appreciation-Foreign Exchange Forward

1,865,204

350,373

1,026,581

399,316

Due from counterparty

11,540,059

-

Receivable from capital shares sold

47,691,291

48,834,608

141,593,234

28,501,972

Receivable on open futures contracts-Future

50,301,063

138,413,959

62,341,509

44,189,812

Receivable for dividends from affiliates

1,157,885

1,242,367

-

Interest receivable

3,576,701

4,812,341

5,605,894

6,499,218

Total assets

4,888,866,290

6,535,106,952

6,062,940,882

4,621,603,935

Total liabilities

324,039,306

349,009,864

338,871,553

101,054,857

Shareholders' equity

4,564,826,984

6,186,097,088

5,724,069,329

4,520,549,078

Total liabilities and shareholders' equity

4,888,866,290

6,535,106,952

6,062,940,882

4,621,603,935

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Balance Sheets

Balance Sheets Overview

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Balance Sheets