Atlas America Fund (USAF)
NASDAQ: USAF · Real-Time Price · USD
28.05
+0.04 (0.16%)
Feb 26, 2026, 4:00 PM EST - Market closed

USAF Holdings List

No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest10.09%18,267
2IAUMiShares Gold Trust Micro ETF of Benef Interest10.09%36,261
3SCHOSchwab Short-Term US Treasury ETF8.66%65,489
4VGSHVanguard Short-Term Treasury ETF8.66%27,151
5SPTSState Street SPDR Portfolio Short Term Treasury ETF8.66%54,496
6PDBAInvesco Agriculture Commodity Strategy No K-1 ETF8.54%45,341
7STIPiShares 0-5 Year TIPS Bond ETF8.16%14,616
8SHYiShares 1-3 Year Treasury Bond ETF6.60%14,669
9UTWOUS Treasury 2 Year Note ETF3.75%14,228
10SHLDGlobal X Defense Tech ETF2.80%6,996
11TBTProShares UltraShort 20+ Year Treasury2.69%15,049
12BUGGlobal X Cybersecurity ETF2.39%17,700
13XARState Street SPDR S&P Aerospace & Defense ETF2.32%1,525
14n/aDreyfus Govt Cash Man Ins1.85%341,674
15EQIXEquinix, Inc.1.33%255
16IHAKiShares Cybersecurity & Tech ETF1.25%5,349
17AMTAmerican Tower Corporation1.21%1,223
18DLRDigital Realty Trust, Inc.1.21%1,242
19ORealty Income Corporation1.07%3,001
20IAUiShares Gold Trust0.90%1,713
21CCICrown Castle Inc.0.82%1,756
22VICIVICI Properties Inc.0.73%4,473
23EQREquity Residential0.56%1,638
24n/aCash0.55%101,989
25AVBAvalonBay Communities, Inc.0.55%567
Showing 25 of 67 holdings
Subscribe to see the full list
As of Feb 24, 2026