UUP ETF

$28.07
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
300.1%
Long
199.4%
Short
-100.7%
Cash & collateral
1.3%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nybot Finex United States Dollar Index Future100.73%-$453.07M-OtherOther
2AGPXXInvesco Government & Agency Portfolio, Institutional Class98.66%443,510,832$443.51M-FinancialsCapital Markets
3-Cash Collateral1.34%-$6.02MProProPro
4-Cash & Equivalents0.00%-$-90ProProPro
5-Forward Foreign Currency Contract-100.73%-$-453069344ProProPro

UUP ETF All Holdings

UUP holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Nybot Finex United States Dollar Index Future at 100.7%, Invesco Government & Agency Portfolio, Institutional Class at 98.7%, Cash Collateral at 1.3%.

UUP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.7%.

UUP sector allocation provides a detailed breakdown. UUP overlap tool shows how holdings compare to other funds in your portfolio.

Compare UUP

UUP vs SPYUUP vs QQQUUP vs VOOUUP vs VTIUUP vs IVVUUP vs SCHDUUP vs VYMUUP vs VXUS

UUP ETF Holdings

5 of 5 holdings

  • 1

    Nybot Finex United States Dollar Index Future

    Other
    100.73%
  • 2

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    98.66%
  • 3

    Cash Collateral

    Other
    1.34%
  • 4

    Cash & Equivalents

    Other
    0.00%
  • 5

    Forward Foreign Currency Contract

    Other
    -100.73%