Atlas America Fund (USAF)
NASDAQ: USAF · Real-Time Price · USD
27.32
+0.05 (0.20%)
Nov 28, 2025, 4:00 PM EST - Market closed

USAF Holdings List

No.SymbolName WeightShares
1IAUMiShares Gold Trust Micro ETF of Benef Interest9.46%41,000
2GLDMSPDR Gold Minishares Trust of beneficial interest9.46%20,644
3SCHOSchwab Short-Term US Treasury ETF9.00%66,215
4VGSHVanguard Short-Term Treasury ETF9.00%27,457
5SHYiShares 1-3 Year Treasury Bond ETF9.00%19,474
6SPTSState Street SPDR Portfolio Short Term Treasury ETF8.99%55,082
7STIPiShares 0-5 Year TIPS Bond ETF7.56%13,183
8PDBAInvesco Agriculture Commodity Strategy No K-1 ETF7.51%38,842
9TBTProShares UltraShort 20+ Year Treasury5.14%28,228
10UTWOUS Treasury 2 Year Note ETF3.13%11,562
11SHLDGlobal X Defense Tech ETF2.44%7,045
12BUGGlobal X Cybersecurity ETF2.42%14,005
13AMTAmerican Tower Corporation1.32%1,308
14ORealty Income Corporation1.28%4,039
15IHAKiShares Cybersecurity & Tech ETF1.23%4,527
16EQIXEquinix, Inc.1.23%294
17XARState Street SPDR S&P Aerospace & Defense ETF1.22%955
18DLRDigital Realty Trust, Inc.1.21%1,374
19CCICrown Castle Inc.0.98%1,939
20VICIVICI Properties Inc.0.80%4,975
21AVBAvalonBay Communities, Inc.0.64%634
22EQREquity Residential0.63%1,843
23n/aCash0.52%92,729
24SBACSBA Communications Corporation0.50%465
25ESSEssex Property Trust, Inc.0.48%329
Showing 25 of 69 holdings
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As of Nov 27, 2025