CIK: 0001538052 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $5,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UUP | INVESCO DB US DLR INDEX TR | 167,150 | $5,040 | 100.0% | $30.15 | — | BULLISH FD | 46141D203 |