Atlas America Fund (USAF)
NASDAQ: USAF · Real-Time Price · USD
27.43
-0.05 (-0.20%)
Apr 8, 2026, 4:00 PM EDT - Market closed

USAF Holdings List

No.SymbolName WeightShares
1PDBAInvesco Agriculture Commodity Strategy No K-1 ETF9.31%48,000
2GLDMSPDR Gold Minishares Trust of beneficial interest8.79%17,753
3IAUMiShares Gold Trust Micro ETF of Benef Interest8.79%35,254
4STIPiShares 0-5 Year TIPS Bond ETF8.14%14,705
5VGSHVanguard Short-Term Treasury ETF7.69%24,604
6n/aDreyfus Govt Cash Man Ins7.43%1,387,773
7SCHOSchwab Short-Term US Treasury ETF6.66%51,387
8SHYiShares 1-3 Year Treasury Bond ETF6.66%15,092
9SPTSState Street SPDR Portfolio Short Term Treasury ETF6.65%42,692
10HARDSimplify Commodities Strategy No K-1 ETF3.85%20,000
11UTWOUS Treasury 2 Year Note ETF3.39%13,102
12n/aProshares Ultrashort 20+y Treasury Etf3.22%17,328
13VTIPVanguard Short-Term Inflation-Protected Securities ETF3.00%11,200
14SHLDGlobal X Defense Tech ETF2.76%6,968
15IAUiShares Gold Trust1.99%4,235
16BUGGlobal X Cybersecurity ETF1.71%12,434
17XARState Street SPDR S&P Aerospace & Defense ETF1.29%928
18EQIXEquinix, Inc.0.69%129
19DLRDigital Realty Trust, Inc.0.69%709
20ORealty Income Corporation0.68%2,034
21AMTAmerican Tower Corporation0.67%724
22CCICrown Castle Inc.0.55%1,215
23n/aCash0.50%92,872
24n/aGld Us 08/21/26 P4000.41%40
25n/aGld Us 07/17/26 P4450.39%20
Showing 25 of 72 holdings
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As of Apr 5, 2026