Atlas America Fund (USAF)
NASDAQ: USAF · Real-Time Price · USD
26.31
-0.13 (-0.49%)
Jun 6, 2025, 4:00 PM - Market closed
USAF Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IAUM | iShares Gold Trust Micro ETF of Benef Interest | 9.13% |
| 2 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 9.13% |
| 3 | UTWO | US Treasury 2 Year Note ETF | 8.96% |
| 4 | SPTS | SPDR Portfolio Short Term Treasury ETF | 8.96% |
| 5 | STIP | iShares 0-5 Year TIPS Bond ETF | 8.96% |
| 6 | SHY | iShares 1-3 Year Treasury Bond ETF | 8.95% |
| 7 | VGSH | Vanguard Short-Term Treasury ETF | 8.95% |
| 8 | SCHO | Schwab Short-Term US Treasury ETF | 8.95% |
| 9 | PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | 5.52% |
| 10 | TBT | ProShares UltraShort 20+ Year Treasury | 4.94% |
| 11 | GOVT | iShares U.S. Treasury Bond ETF | 4.43% |
| 12 | IAU | iShares Gold Trust | 1.25% |
| 13 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 1.23% |
| 14 | EQIX | Equinix, Inc. | 0.99% |
| 15 | DLR | Digital Realty Trust, Inc. | 0.98% |
| 16 | AMT | American Tower Corporation | 0.96% |
| 17 | O | Realty Income Corporation | 0.95% |
| 18 | CCI | Crown Castle Inc. | 0.84% |
| 19 | n/a | Spx Us 11/21/25 P5600 | 0.73% |
| 20 | VICI | VICI Properties Inc. | 0.63% |
| 21 | AVB | AvalonBay Communities, Inc. | 0.54% |
| 22 | EQR | Equity Residential | 0.52% |
| 23 | SBAC | SBA Communications Corporation | 0.47% |
| 24 | n/a | Spxw Us 08/29/25 P5600 | 0.45% |
| 25 | n/a | Cash | 0.40% |
| 26 | ESS | Essex Property Trust, Inc. | 0.36% |
| 27 | UDR | UDR, Inc. | 0.25% |
| 28 | ARE | Alexandria Real Estate Equities, Inc. | 0.25% |
| 29 | DOC | Healthpeak Properties, Inc. | 0.24% |
| 30 | n/a | Dreyfus Govt Cash Man Ins | 0.23% |
| 31 | BXP | BXP, Inc. | 0.23% |
| 32 | ADC | Agree Realty Corporation | 0.16% |
| 33 | STAG | STAG Industrial, Inc. | 0.12% |
| 34 | VNO | Vornado Realty Trust | 0.12% |
| 35 | KRC | Kilroy Realty Corporation | 0.08% |
| 36 | SBRA | Sabra Health Care REIT, Inc. | 0.08% |
| 37 | SLG | SL Green Realty Corp. | 0.07% |
| 38 | SKT | Tanger Inc. | 0.07% |
| 39 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.06% |
| 40 | CDP | COPT Defense Properties | 0.05% |
| 41 | PK | Park Hotels & Resorts Inc. | 0.05% |
| 42 | AKR | Acadia Realty Trust | 0.04% |
| 43 | DRH | DiamondRock Hospitality Company | 0.04% |
| 44 | VRE | Veris Residential, Inc. | 0.04% |
| 45 | UMH | UMH Properties, Inc. | 0.03% |
| 46 | MCRI | Monarch Casino & Resort, Inc. | 0.03% |
| 47 | IIPR | Innovative Industrial Properties, Inc. | 0.03% |
| 48 | ESRT | Empire State Realty Trust, Inc. | 0.03% |
| 49 | LTC | LTC Properties, Inc. | 0.03% |
| 50 | GNL | Global Net Lease, Inc. | 0.03% |
| 51 | AIV | Apartment Investment and Management Company | 0.03% |
| 52 | PEB | Pebblebrook Hotel Trust | 0.03% |
| 53 | SAFE | Safehold Inc. | 0.02% |
| 54 | CSR | Centerspace | 0.02% |
| 55 | JBGS | JBG SMITH Properties | 0.02% |
| 56 | PGRE | Paramount Group, Inc. | 0.02% |
| 57 | AAT | American Assets Trust, Inc. | 0.02% |
| 58 | ELME | Elme Communities | 0.02% |
| 59 | FPH | Five Point Holdings, LLC | 0.02% |
| 60 | STRW | Strawberry Fields REIT, Inc. | 0.01% |
| 61 | KW | Kennedy-Wilson Holdings, Inc. | 0.01% |
| 62 | PLYM | Plymouth Industrial REIT, Inc. | 0.01% |
| 63 | n/a | Spxw Us 08/29/25 P5300 | -0.26% |
| 64 | n/a | Spx Us 11/21/25 P5300 | -0.49% |
As of Jun 4, 2025