Invesco DB US Dollar Index Bullish Fund (NYSE Arca: UUP) is an exchange-traded fund that seeks to track the performance of the Deutsche Bank Long US Dollar Index (USDX) Futures Index. The Fund generates returns by holding US Treasury obligations as collateral and taking long positions in US Dollar Index futures contracts (DX Contracts). It is managed by Invesco Capital Management LLC as Managing Owner and structured as a series of Invesco DB US Dollar Index Trust. As of December 31, 2025, the Fund had net assets of $230,068,908, down from $429,544,547 as of December 31, 2024. The DX Contract returned -4.17% for the year ended December 31, 2025, compared to +14.34% for the year ended December 31, 2024. Management fees are calculated as a fixed percentage of the Fund's NAV. For the year ended December 31, 2024, management fees totaled $2,796,663. Shares are created and redeemed in blocks of 50,000 through Authorized Participants only.
A single exchange-traded fund product (UUP) providing long exposure to the US Dollar Index via DX futures contracts, with US Treasury obligations held as collateral. Shares are issued and redeemed in Creation Units of 50,000 shares through Authorized Participants.
The Fund charges a management fee calculated as a fixed percentage of net asset value, paid to Invesco Capital Management LLC as Managing Owner. Additional costs include brokerage commissions paid on a contract-by-contract basis to the Commodity Broker. For the year ended December 31, 2024, management fees totaled $2,796,663 and brokerage commissions totaled $95,314.
Institutional and retail investors seeking long US dollar exposure. Individual shareholders cannot redeem directly from the Fund and must transact through Authorized Participants in multiples of 50,000 shares.
Source: SEC 10-K, filed 2026-03-02
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