UUP ETF

UUP ETF
$28.39
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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
296.1%
Long
196.8%
Short
-99.3%
Cash & collateral
2.5%
As of Sep 1, 2026
Showing the top 5 of 5 holdings · as of Sep 1, 2026
UUP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nybot Finex United States Dollar Index Future 09/14/2026
99.30%		99.3%2,997$297.86M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
97.51%		196.8%291,401,290$291.40MFinancialsCapital Markets
3—Cash Collateral
2.49%		199.3%7,480,333$7.48M--
4—USD Pending Dividends
0.00%		199.3%-$1.07M--
5—Nybot Finex United States Dollar Index Future 09/14/2026
-99.30%		100.0%-2,997$-297856832--
Themes in the top 10
Asset Management

UUP ETF Top Holdings

UUP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Nybot Finex United States Dollar Index Future 09/14/2026 at 99.3%, Invesco Government & Agency Portfolio, Institutional Class at 97.5%, Cash Collateral at 2.5%.

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.

Compare UUP

UUP vs SPYUUP vs QQQUUP vs VOOUUP vs VTIUUP vs IVVUUP vs SCHDUUP vs VYMUUP vs VXUS
Showing 10 of 5 holdingsNet exposure: 97.5%
#TickerNameIndustryWeightAllocation
1-Nybot Finex United States Dollar Index Future 09/14/2026Other99.30%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials97.51%
3-Cash CollateralOther2.49%
4-USD Pending DividendsOther-
5-Nybot Finex United States Dollar Index Future 09/14/2026Other-99.30%
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Holdings Distribution

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