UUP
Invesco DB US Dollar Index Bullish Fund
$28.34
-0.15 (-0.53%)
At close · Jul 2
Shares
20,600,000
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UUP
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Potomac Managed Volatility Fund | — | 1,007,882 | $27,998,962 | 12.29% | Long | 2026-03-31 | |
| NYLI Hedge Multi-Strategy Tracker ETF | — | 516,962 | $14,144,080 | 1.46% | Long | 2026-04-30 | |
| Hedgeye Capital Allocation ETF | — | 501,459 | $13,719,918 | 3.63% | Long | 2026-04-30 | |
| Gadsden Dynamic Multi-Asset ETF | — | 285,323 | $7,926,273 | 4.13% | Long | 2026-03-31 | |
| Relative Sentiment Tactical Allocation ETF | — | 204,311 | $5,675,760 | 5.26% | Long | 2026-03-31 | |
| ETC Cabana Target Beta ETF | — | 156,400 | $4,279,104 | 8.62% | Long | 2026-04-30 | |
| NYLIM VP Hedge Multi-Strategy Portfolio | — | 12,435 | $345,444 | 0.18% | Long | 2026-03-31 |
Showing 1–7 of 7 positions
Key facts
CIK
1383151
CUSIP
46141D203
13F (30d)
4 filings
1 filers