UUP— Invesco DB US Dollar Index Bullish Fund

FinancialsCommodity Contracts Brokers & Dealers$578M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Interest Income	$2.7M-73.5%	$10.3M-49.3%	$20.3M+76.0%	$11.5M
Dividends from Affiliates	$8.9M-2.0%	$9.1M-54.9%	$20.1M+14.9%	$17.5M
Total Income	$11.6M-40.0%	$19.3M-52.1%	$40.3M+39.1%	$29.0M
Management Fees	$2.1M-25.9%	$2.8M-55.4%	$6.3M-46.1%	$11.6M
Brokerage Commissions and Fees	$67K-29.2%	$95K-48.3%	$184K-47.7%	$352K
Interest Expense	$12K-65.9%	$35K-67.6%	$108K+3.6%	$105K
Total Expenses	$2.2M-26.5%	$2.9M-55.4%	$6.6M-45.7%	$12.1M
Less: Waivers	-$207K-26.0%	-$164K+58.6%	-$397K+47.3%	-$753K
Net Expenses	$1.9M-29.7%	$2.8M-55.2%	$6.2M-45.6%	$11.3M
Net Investment Income (Loss)	$9.7M-41.7%	$16.6M-51.6%	$34.2M+93.4%	$17.7M
United States Treasury Obligations	$0+100.0%	-$142K-303.2%	$70K-69.4%	$228K
Affiliated Investments	$0+100.0%	-$121K+0.0%	-$121K+26.4%	-$164K
Currency Futures Contracts	-$23.5M-245.8%	$16.1M+198.8%	-$16.4M-124.4%	$66.9M
Net Realized Gain (Loss)	-$23.5M-245.0%	$16.2M+198.6%	-$16.5M-124.6%	$66.9M
United States Treasury Obligations	-$158K-279.5%	$88K+25.9%	$70K-69.4%	$228K
Affiliated Investments	$0-100.0%	$194K+0.0%	$194K+218.5%	-$164K
Currency Futures Contracts	-$8.1M-149.9%	$16.1M+198.8%	-$16.4M-124.4%	$66.9M
Net Change in Unrealized Gain (Loss)	-$8.2M-5697.7%	-$142K-104.2%	$3.4M+201.0%	-$3.3M
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts	-$31.8M-213.5%	$28.0M+313.6%	-$13.1M-120.6%	$63.6M
Net Income (Loss)	-$22.1M-149.6%	$44.5M+111.2%	$21.1M-74.1%	$81.3M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.