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UDN
Invesco DB US Dollar Index Bearish Fund
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Holding UDN?
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UDN Holdings Information

UDN has a total of 4 holdings. The top 10 holdings account for 100.07%.
Holdings Count
4
Total Assets
47.38M
Top 10 Percentage
100.07%
Asset Class
Currency
Category
Basket
Region
Developed Markets
4 Holdings as of Jan 15, 2025
4 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
68.62%
$32.55M
USD_CASH
United States Treasury Bills 0.0% 03-APR-2025
20.89%
$9.91M
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
10.48%
$4.97M
USD_CASH
U.S. Dollar
0.07%
$31.04K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

UDN ETF FAQ

What are ETF UDN’s top 3 holdings?
UDN’s top 3 holdings are AGPXX, USD_CASH, USD_CASH.
    What is ETF UDN’s holdings count?
    ETF UDN’s is holdings 4 different assets.
      What are the total assets of ETF UDN?
      ETF UDN’s total assets are 47.38M.

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