UDN ETF

$18.25
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Showing 10 of 3 holdings(as of Dec 31, 2025)Top 10 Weight: -0.51%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Asset Management

UDN ETF Top Holdings

UDN holdings top 10 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.

Showing 10 of 3 holdingsTop 10 Weight: -0.51%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials95.44%
2-Cash CollateralOther4.56%
3-Nybot Finex United States Dollar Index FutureOther-100.51%
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Holdings Distribution

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