UUP · Invesco DB US Dollar Index Bullish Fund
$27.88
-0.26 (-0.92%)
At close · Aug 19
Market Cap
$441.17M
Shares
15.70M
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
11 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 | |
| AXS FOMO ETF | AAOX | 20,403 | $567,407 | 15.33% | Long | 2022-12-31 | |
| NYLIM VP Hedge Multi-Strategy Portfolio | — | 12,435 | $345,444 | 0.18% | Long | 2026-03-31 | |
| IQ Hedge Market Neutral Tracker ETF | HFXI | 6,305 | $173,451 | 2.79% | Long | 2023-01-31 | |
| IQ Hedge Macro Tracker ETF | HFXI | 2,488 | $68,445 | 2.65% | Long | 2023-01-31 | |
| AXS All Terrain Opportunity Fund | AAOX | 533 | $14,860 | 6.01% | Long | 2023-03-31 |
Showing 1–11 of 11 positions
Key facts
CIK
1383151
CUSIP
46141D203
13F (30d)
74 filings
74 filers