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UUP Holdings Information

UUP has a total of 6 holdings. The top 10 holdings account for 100.25%.
Holdings Count
6
Total Assets
367.70M
Top 10 Percentage
100.25%
Asset Class
Currency
Category
Basket
Region
Developed Markets
6 Holdings as of Nov 22, 2024
6 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
N/A
50.13%
$369.61M
Short Term Investments Trust Government & Agency Portfolio Institutional
22.79%
$168.05M
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
20.34%
$149.92M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
3.39%
$24.97M
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
3.35%
$24.69M
USD_CASH
U.S. Dollar
0.25%
$1.41M
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

UUP ETF FAQ

What are ETF UUP’s top 3 holdings?
UUP’s top 3 holdings are USD_CASH, AGPXX, USD_CASH.
    What is ETF UUP’s holdings count?
    ETF UUP’s is holdings 6 different assets.
      What are the total assets of ETF UUP?
      ETF UUP’s total assets are 367.70M.
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