UUP · Held by Funds ETF
$28.07
+0.04 (+0.14%)
At close · Sep 11
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UUP
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Potomac Managed Volatility Fund | — | 1,055,200 | $29,978,232 | 12.41% | Long | 2026-06-30 | |
| NYLI Hedge Multi-Strategy Tracker ETF | QAI | 516,962 | $14,144,080 | 1.46% | Long | 2026-04-30 | |
| Hedgeye Capital Allocation ETF | HECA | 501,459 | $13,719,918 | 3.63% | Long | 2026-04-30 | |
| Relative Sentiment Tactical Allocation ETF | MOOD | 368,950 | $10,481,870 | 8.22% | Long | 2026-06-30 | |
| ETC Cabana Target Beta ETF | TDSB | 156,400 | $4,279,104 | 8.62% | Long | 2026-04-30 | |
| NYLIM VP Hedge Multi-Strategy Portfolio | — | 102,427 | $2,909,951 | 1.48% | Long | 2026-06-30 | |
| AXS FOMO ETF | — | 20,403 | $567,407 | 15.33% | Long | 2022-12-31 | |
| IQ Hedge Market Neutral Tracker ETF | — | 6,305 | $173,451 | 2.79% | Long | 2023-01-31 | |
| IQ Hedge Macro Tracker ETF | — | 2,488 | $68,445 | 2.65% | Long | 2023-01-31 | |
| AXS All Terrain Opportunity Fund | — | 533 | $14,860 | 6.01% | Long | 2023-03-31 |
Showing 1–10 of 10 positions