Atlas America Fund (USAF)
NASDAQ: USAF · Real-Time Price · USD
27.62
-0.02 (-0.07%)
Dec 24, 2025, 4:00 PM EST - Market closed

USAF Holdings List

No.SymbolName WeightShares
1IAUMiShares Gold Trust Micro ETF of Benef Interest9.38%37,315
2GLDMSPDR Gold Minishares Trust of beneficial interest9.36%18,762
3SPTSState Street SPDR Portfolio Short Term Treasury ETF8.94%53,836
4SCHOSchwab Short-Term US Treasury ETF8.94%64,669
5VGSHVanguard Short-Term Treasury ETF8.93%26,826
6SHYiShares 1-3 Year Treasury Bond ETF8.93%19,023
7STIPiShares 0-5 Year TIPS Bond ETF7.71%13,275
8PDBAInvesco Agriculture Commodity Strategy No K-1 ETF7.49%38,876
9UTWOUS Treasury 2 Year Note ETF4.01%14,531
10TBTProShares UltraShort 20+ Year Treasury3.07%15,484
11SHLDGlobal X Defense Tech ETF2.85%7,582
12BUGGlobal X Cybersecurity ETF2.69%15,043
13XARState Street SPDR S&P Aerospace & Defense ETF1.45%1,022
14EQIXEquinix, Inc.1.36%316
15IHAKiShares Cybersecurity & Tech ETF1.34%4,766
16ORealty Income Corporation1.32%4,102
17DLRDigital Realty Trust, Inc.1.30%1,487
18AMTAmerican Tower Corporation1.29%1,313
19CCICrown Castle Inc.0.94%1,917
20VICIVICI Properties Inc.0.79%5,024
21n/aCash0.72%127,686
22AVBAvalonBay Communities, Inc.0.66%635
23EQREquity Residential0.65%1,842
24IAUiShares Gold Trust0.65%1,369
25SBACSBA Communications Corporation0.51%468
Showing 25 of 69 holdings
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As of Dec 22, 2025