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UUP Holdings Information

UUP has a total of 5 holdings. The top 10 holdings account for 100.50%.
Holdings Count
5
Total Assets
309.25M
Top 10 Percentage
100.50%
Asset Class
Currency
Category
Basket
Region
Developed Markets
5 Holdings as of Nov 15, 2024
5 Holdings as of Nov 15, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
48.44%
$149.79M
Short Term Investments Trust Government & Agency Portfolio Institutional
35.52%
$109.84M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
8.07%
$24.95M
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
7.98%
$24.67M
USD_CASH
U.S. Dollar
0.50%
$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 5 different assets.
      What are the total assets of ETF UUP?
      ETF UUP’s total assets are 309.25M.
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