Atlas America Fund (USAF)
NASDAQ: USAF · Real-Time Price · USD
27.43
+0.05 (0.20%)
Jan 14, 2026, 4:00 PM EST - Market closed

USAF Holdings List

No.SymbolName WeightShares
1IAUMiShares Gold Trust Micro ETF of Benef Interest9.75%37,315
2GLDMSPDR Gold Minishares Trust of beneficial interest9.73%18,762
3VGSHVanguard Short-Term Treasury ETF9.01%26,826
4SCHOSchwab Short-Term US Treasury ETF9.00%64,669
5SPTSState Street SPDR Portfolio Short Term Treasury ETF9.00%53,836
6STIPiShares 0-5 Year TIPS Bond ETF7.78%13,275
7PDBAInvesco Agriculture Commodity Strategy No K-1 ETF7.57%38,876
8SHYiShares 1-3 Year Treasury Bond ETF6.93%14,650
9UTWOUS Treasury 2 Year Note ETF4.03%14,531
10SHLDGlobal X Defense Tech ETF3.31%7,582
11TBTProShares UltraShort 20+ Year Treasury3.05%15,484
12BUGGlobal X Cybersecurity ETF2.62%15,043
13XARState Street SPDR S&P Aerospace & Defense ETF1.64%1,022
14EQIXEquinix, Inc.1.45%316
15ORealty Income Corporation1.39%4,102
16DLRDigital Realty Trust, Inc.1.37%1,487
17IHAKiShares Cybersecurity & Tech ETF1.33%4,766
18AMTAmerican Tower Corporation1.30%1,313
19CCICrown Castle Inc.0.95%1,917
20n/aCash0.87%151,983
21VICIVICI Properties Inc.0.80%5,024
22IAUiShares Gold Trust0.68%1,369
23AVBAvalonBay Communities, Inc.0.65%635
24EQREquity Residential0.63%1,842
25SBACSBA Communications Corporation0.50%468
Showing 25 of 69 holdings
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As of Jan 12, 2026