UUP ETF

$27.53
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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
1-Nybot Finex United States Dollar Index Future99.59%2,346$230.02M••••••••••••••••••••••
2CVGXXInvesco Government & Agency Portfolio96.21%221,425,729$221.43M••••••••••••••••••••••
3-Cash Collateral3.79%8,751,098$8.75M••••••••••••••••••••••
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UUP ETF All Holdings

UUP holdings total 3 positions. The top 10 holdings account for 199.6% of the fund, led by Nybot Finex United States Dollar Index Future at 99.6%, Invesco Government & Agency Portfolio at 96.2%, Cash Collateral at 3.8%.

UUP portfolio concentration is relatively high, with the top 10 representing 199.6% of total assets. The largest sector exposure is Other at 103.4%.

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

UUP ETF Holdings

3 of 3 holdings

  • 1

    Nybot Finex United States Dollar Index Future

    Other
    99.59%
  • 2

    Invesco Government & Agency Portfolio

    CVGXXUnknown
    96.21%
  • 3

    Cash Collateral

    Other
    3.79%