UDN ETF

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Showing top 20 of 3 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AGPXXInvesco Government & Agency Portfolio, Institutional Class95.44%131,866,272$131.87M••••••••••••••••••••••
2-Cash Collateral4.56%6,307,413$6.31M••••••••••••••••••••••
3-Nybot Finex United States Dollar Index Future-100.51%-1,412$-138971872••••••••••••••••••••••
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UDN ETF All Holdings

UDN holdings total 3 positions. The top 10 holdings account for -0.5% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 95.4%, Cash Collateral at 4.6%, Nybot Finex United States Dollar Index Future at -100.5%.

UDN portfolio concentration is well-diversified, with the top 10 representing -0.5% of total assets. The largest sector exposure is Financials at 95.4%.

UDN sector allocation provides a detailed breakdown. UDN overlap tool shows how holdings compare to other funds in your portfolio.

UDN ETF Holdings

3 of 3 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    95.44%
  • 2

    Cash Collateral

    Other
    4.56%
  • 3

    Nybot Finex United States Dollar Index Future

    Other
    -100.51%