Holdings in UUP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,585,571 |
428,619 |
-55.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,209,106 |
952,712 |
+1023.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,278,536 |
84,767 |
-94.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$44,850,610 |
1,571,500 |
+1743.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,508,084 |
85,251 |
-66.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,164,567 |
254,243 |
-85.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$51,458,960 |
1,766,528 |
+4601.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,066,087 |
37,578 |
-99.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$111,368,832 |
4,111,068 |
+24.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$97,946,495 |
3,294,534 |
-26.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$126,558,509 |
4,459,426 |
+75.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,865,634 |
2,541,809 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,052,396 |
2,734,714 |
-27.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$113,071,514 |
3,750,299 |
+44.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,797,858 |
2,603,643 |
+23.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$55,623,027 |
2,114,944 |
+20.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$45,004,178 |
1,755,918 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,061,071 |
1,622,326 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,692,624 |
1,679,123 |
-3.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$43,562,827 |
1,734,189 |
+14.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,846,399 |
1,520,066 |
-29.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,244,944 |
2,139,840 |
-11.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$63,723,457 |
2,421,104 |
+18623776.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$348 |
13 |
—
|
Shares |
Defined |
2020-05-26 |
