UDN 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• The Fund may invest directly in United States Treasury Obligations. The Fund may also gain exposure to United States Treasury Obligations through investments in ETFs (affiliated or otherwise) that track indexes that measure the performance of United States Treasury Obligations with a maximum remaini…

• United States Treasury Obligations, money market mutual funds and T-Bill ETFs (affiliated or otherwise), if any, for margin and/or cash management purposes. While the Fund's performance reflects the appreciation and depreciation of those holdings, the Fund's performance, whether positive or negative…

• a forward agreement, swap, or other OTC derivative referencing the Index Currencies, if, in the commercially reasonable judgment of the Managing Owner, such an instrument tends to exhibit trading prices that correlate with the DX Contract.

• The USDX® mark is a registered service mark owned by ICE Futures U.S., Inc.

• During the three months ended March 31, 2026 and 2025, there were no purchases of United States Treasury Obligations. $5.0 million was received from sales and maturing United States Treasury Obligations during the three months ended March 31, 2025. $18.8 million was received from sales of affiliated…

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• The Fund may invest directly in United States Treasury Obligations. The Fund may also gain exposure to United States Treasury Obligations through investments in exchange-traded funds (“ETFs”) (affiliated or otherwise) that track indexes that measure the performance of United States Treasury Obligati…

• a forward agreement, swap, or other OTC derivative referencing the Index Currencies,

• if, in the commercially reasonable judgment of the Managing Owner, such an instrument tends to exhibit trading prices that correlate with the DX Contract.

• The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 50,000 Shares (“Creation Units”). The Fund commenced investment operations on February 15, 2007. The Fund commenced trading on t…

• During the nine months ended September 30, 2025, there were no purchases of United States Treasury Obligations and $15.0 million was received from sales and maturing United States Treasury Obligations. During the nine months ended September 30, 2024, $34.1 million was paid to purchase United States …

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• are deemed to be forward-looking statements for purposes of the safe harbor, except for statements of historical fact (such as the U.S. dollar amount of maintenance margin required for market risk sensitive instruments held at the end of the reporting period).