UUP ETF

UUP ETF
$29.04
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.5%
Gross exposure
296.9%
Long
197.2%
Short
-99.7%
Cash & collateral
2.5%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
UUP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
97.51%
97.5%316,624,950$316.62MFinancialsCapital Markets
2—Nybot Finex United States Dollar Index Future % 12/14/2026
66.44%
163.9%2,185$215.97M--
3—Nybot Finex United States Dollar Index Future % 09/14/2026
33.24%
197.2%1,090$108.03M--
4—Cash Collateral
2.49%
199.7%8,088,430$8.09M--
5—Usd Pending Dividends
0.00%
199.7%-$334.7K--
6—Nybot Finex United States Dollar Index Future % 09/14/2026
-33.24%
166.4%-1,090$-108030992--
7—Nybot Finex United States Dollar Index Future % 12/14/2026
-66.44%
100.0%-2,185$-215967584--
Not reported for this fund: share changes.

UUP ETF All Holdings

UUP holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 97.5%, Nybot Finex United States Dollar Index Future % 12/14/2026 at 66.4%, Nybot Finex United States Dollar Index Future % 09/14/2026 at 33.2%.

UUP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 97.5%.

UUP sectors provide a detailed breakdown. UUP overlap shows how holdings compare to other funds in your portfolio.

UUP ETF Holdings

7 of 12 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    97.51%
  • 2

    Nybot Finex United States Dollar Index Future % 12/14/2026

    Other
    66.44%
  • 3

    Nybot Finex United States Dollar Index Future % 09/14/2026

    Other
    33.24%
  • 4

    Cash Collateral

    Other
    2.49%
  • 5

    Usd Pending Dividends

    Other
    0.00%
  • 6

    Nybot Finex United States Dollar Index Future % 09/14/2026

    Other
    -33.24%
  • 7

    Nybot Finex United States Dollar Index Future % 12/14/2026

    Other
    -66.44%