UUP ETF

UUP ETF
$28.14
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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 the top 5 of 5 holdings · as of Jun 30, 2026
UUP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nybot Finex United States Dollar Index Future
100.73%		100.7%-$453.07M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
98.66%		199.4%443,510,832$443.51MFinancialsCapital Markets
3—Cash Collateral
1.34%		200.7%-$6.02M--
4—Cash & Equivalents
0.00%		200.7%-$-90--
5—Forward Foreign Currency Contract
-100.73%		100.0%-$-453069344--
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 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
Showing 10 of 5 holdingsNet exposure: 98.7%
#TickerNameIndustryWeightAllocation
1-Nybot Finex United States Dollar Index FutureOther100.73%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials98.66%
3-Cash CollateralOther1.34%
4-Cash & EquivalentsOther-
5-Forward Foreign Currency ContractOther-100.73%
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Holdings Distribution

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