LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

UUP — Invesco DB US Dollar Index Bullish Fund

Top Portfolio Positions

3,278 positions · $113,265,928,518 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.85%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.41%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.32%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.16%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.26%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in UUP

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,446,012	268,035	+161.3%	Shares	Sole	2026-05-06
2025-12-31	$2,772,575	102,574	+272.7%	Shares	Sole	2026-02-11
2025-09-30	$757,157	27,523	-76.6%	Shares	Sole	2025-11-12
2025-06-30	$3,164,421	117,724	-42.8%	Shares	Sole	2025-08-12
2025-03-31	$5,874,074	205,819	-5.5%	Shares	Sole	2025-05-07
2024-12-31	$6,409,676	217,868	+143.2%	Shares	Sole	2025-02-11
2024-09-30	$2,524,618	89,589	-38.6%	Shares	Sole	2024-11-08
2024-06-30	$4,249,717	145,888	+155.1%	Shares	Sole	2024-08-07
2024-03-31	$1,622,508	57,191	-74.5%	Shares	Sole	2024-05-10
2023-12-31	$6,080,323	224,449	-55.9%	Shares	Sole	2024-02-14
2023-09-30	$15,140,270	509,259	-20.3%	Shares	Sole	2023-11-13
2023-06-30	$18,136,068	639,044	-42.8%	Shares	Sole	2023-07-31
2023-03-31	$31,155,927	1,117,501	+8769.1%	Shares	Sole	2023-05-10
2022-12-31	$350,406	12,600	-99.2%	Put	Sole	2023-02-07
2022-12-31	$42,005,920	1,510,461	+13631.5%	Shares	Sole	2023-02-07
2022-09-30	$331,650	11,000	-99.4%	Put	Sole	2022-11-14
2022-09-30	$57,159,244	1,895,829	+62.0%	Shares	Sole	2022-11-14
2022-06-30	$32,725,921	1,170,455	+47.1%	Shares	Sole	2022-08-12
2022-03-31	$20,932,538	795,914	+213.5%	Shares	Sole	2022-05-16
2021-12-31	$6,507,482	253,901	+1002.4%	Shares	Sole	2022-02-14
2021-09-30	$582,914	23,031	-59.9%	Shares	Sole	2021-11-15
2021-06-30	$1,426,111	57,435	-36.2%	Shares	Sole	2021-08-13
2021-03-31	$2,262,884	90,083	+240.3%	Shares	Sole	2021-05-14
2020-12-31	$641,705	26,473	-74.9%	Shares	Sole	2021-02-12
2020-09-30	$2,675,489	105,542	+61.4%	Shares	Sole	2020-11-09
2020-06-30	$1,720,854	65,382	-51.0%	Shares	Sole	2020-08-13
2020-03-31	$3,580,785	133,462	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.