UUP ETF Ownership and Portfolio Weights - Invesco DB US Dollar Index Bullish Fund

FILED AND SPONSOR-REPORTED ETF HOLDINGS

UUP Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding UUP

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
MOOD	Relative Sentiment Tactical Allocation ETF	5.26%	2026-03-31	2026-03-31
HECA	Hedgeye Capital Allocation ETF	3.62608%	2026-04-30 (baseline)	2026-04-30
QAI	NYLI Hedge Multi-Strategy Tracker ETF	1.460419%	2026-01-31 (baseline)	2026-04-30

Previous ETFs holding UUP

No previous ETF membership has been observed within the retained snapshot history.