UUP · Held by Funds ETF
$28.90
-0.09 (-0.31%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
1.32M
Avg daily vol (3M)
1.74M
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
8 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 | |
| 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 | $4,405,788 | 9.04% | Long | 2026-07-31 | |
| 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 1–8 of 8 positions