INVESCO DB US DOLLAR INDEX BULLISH FUND Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) had Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value of $0 as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Balance Sheet › Assets › Financial Instruments, Owned, at Fair Value, by Type, Alternative
us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue · last filed 2026-03-02
- 2025-12-31: Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value $0.00.
- 2025-03-31: Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value $124.15M.
- 2024-12-31: Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value $147.71M.
- 2024-09-30: Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value $198.18M.
| Period end | Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-02 |
| 2025-03-31 | $124.15M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $147.71M 10-K · filed 2026-03-02 |
| 2024-09-30 | $198.18M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $195.98M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $197.91M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $294.00M 10-K · filed 2025-02-26 |
| 2023-09-30 | $297.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $313.93M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $566.38M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $666.43M 10-K · filed 2024-02-23 |
| 2022-09-30 | $865.32M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $625.10M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $159.77M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $92.01M 10-K · filed 2023-02-24 |
| 2021-09-30 | $182.99M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $144.99M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $144.99M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $119.98M 10-K · filed 2022-02-25 |
| 2020-09-30 | $119.98M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $172.97M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $111.99M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $123.65M 10-K · filed 2021-02-26 |
| 2019-09-30 | $232.71M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $226.34M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $273.52M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $409.38M 10-K · filed 2020-02-28 |
| 2018-09-30 | $434.59M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $400.84M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $403.01M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $460.17M 10-K · filed 2019-02-28 |
| 2017-09-30 | $528.40M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $537.60M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $700.60M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $846.16M 10-K · filed 2018-02-28 |
| 2016-09-30 | $700.93M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $789.91M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $768.80M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $1.08B 10-K · filed 2017-03-01 |
| 2015-09-30 | $965.02M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $1.17B 10-Q · filed 2015-08-10 |
| 2015-03-31 | $1.24B 10-Q · filed 2015-05-11 |
| 2014-12-31 | $1.01B 10-K · filed 2017-03-01 |
| 2014-09-30 | $689.98M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $698.97M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $649.97M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $655.91M 10-K · filed 2015-03-02 |
| 2013-09-30 | $779.99M 10-Q · filed 2013-11-05 |
| 2013-06-30 | $864.95M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $699.92M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $624.96M 10-K · filed 2014-03-03 |
| 2012-09-30 | $966.86M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $1.09B 10-Q · filed 2012-08-03 |
| 2012-03-31 | $1.23B 10-Q · filed 2012-05-09 |
| 2011-12-31 | $1.83B 10-K · filed 2013-02-22 |
| 2011-09-30 | $1.33B 10-Q · filed 2011-11-07 |
| 2011-06-30 | $1.06B 10-Q · filed 2011-08-05 |
| 2010-12-31 | $914.87M 10-K · filed 2012-02-28 |
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