Atlas America Fund (USAF)
NASDAQ: USAF · Real-Time Price · USD
27.02
+0.10 (0.38%)
Sep 11, 2025, 4:00 PM EDT - Market closed

USAF Holdings List

No.SymbolName WeightShares
1IAUMiShares Gold Trust Micro ETF of Benef Interest9.22%45,179
2SCHOSchwab Short-Term US Treasury ETF8.98%65,396
3VGSHVanguard Short-Term Treasury ETF8.98%27,121
4SHYiShares 1-3 Year Treasury Bond ETF8.98%19,232
5SPTSSPDR Portfolio Short Term Treasury ETF8.98%54,421
6GLDMSPDR Gold Minishares Trust of beneficial interest7.00%17,290
7STIPiShares 0-5 Year TIPS Bond ETF6.64%11,403
8PDBAInvesco Agriculture Commodity Strategy No K-1 ETF6.58%32,211
9UTWOUS Treasury 2 Year Note ETF5.93%21,680
10TBTProShares UltraShort 20+ Year Treasury4.51%23,852
11GOVTiShares U.S. Treasury Bond ETF3.06%23,430
12BUGGlobal X Cybersecurity ETF2.75%14,075
13SHLDGlobal X Defense Tech ETF2.66%7,558
14IHAKiShares Cybersecurity & Tech ETF1.34%4,592
15XARSPDR S&P Aerospace & Defense ETF1.33%1,084
16n/aCash1.20%213,159
17EQIXEquinix, Inc.1.15%268
18DLRDigital Realty Trust, Inc.1.15%1,272
19ORealty Income Corporation1.14%3,432
20AMTAmerican Tower Corporation1.13%1,035
21CCICrown Castle Inc.0.85%1,605
22VICIVICI Properties Inc.0.78%4,139
23AVBAvalonBay Communities, Inc.0.59%541
24EQREquity Residential0.59%1,574
25SBACSBA Communications Corporation0.42%393
As of Sep 8, 2025
Showing 25 of 66 holdings
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