UUP ETF

$27.46
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Showing 10 of 3 holdings(as of Dec 31, 2025)Top 10 Weight: 199.59%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

UUP holdings top 10 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.

Showing 10 of 3 holdingsTop 10 Weight: 199.59%
#TickerNameIndustryWeightAllocation
1-Nybot Finex United States Dollar Index FutureOther99.59%
2CVGXXInvesco Government & Agency PortfolioUnknown96.21%
3-Cash CollateralOther3.79%
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Holdings Distribution

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