Invesco DB US Dollar Index Bearish Fund (UDN)
NYSEARCA: UDN · IEX Real-Time Price · USD
18.19
-0.03 (-0.14%)
At close: Jul 19, 2024, 4:00 PM
18.24
+0.05 (0.27%)
Pre-market: Jul 22, 2024, 6:24 AM EDT

UDN Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1AGPXXInvesco Government & Agency Portfolio44.02%23,218,628
2B 0 10.03.24United States Treasury Bill18.76%10,000,000
3B 0 11.14.24United States Treasury Bill18.65%10,000,000
4B 0 09.05.24United States Treasury Bill9.42%5,000,000
5B 0 12.05.24United States Treasury Bill9.30%5,000,000
6n/aCash/Receivables/Payables-0.00%-68
7n/aNYBOT FINEX United States Dollar Index Future-97.90%-496
As of Jul 19, 2024