Atlas America Fund (USAF)
NASDAQ: USAF · Real-Time Price · USD
28.14
-0.05 (-0.20%)
At close: Aug 11, 2026, 4:00 PM EDT
28.00
-0.14 (-0.48%)
After-hours: Aug 11, 2026, 6:26 PM EDT

Breakdown by Sector

USAF Holdings List

No.SymbolName WeightShares
1PDBAInvesco Agriculture Commodity Strategy No K-1 ETF9.26%45,176
2VBILVanguard 0-3 Month Treasury Bill ETF9.20%21,760
3GLDMSPDR Gold Minishares Trust of beneficial interest8.09%17,211
4IAUMiShares Gold Trust Micro ETF of Benef Interest7.86%33,181
5STIPiShares 0-5 Year TIPS Bond ETF7.79%13,841
6VGSHVanguard Short-Term Treasury ETF7.51%23,156
7SCHOSchwab Short-Term US Treasury ETF6.50%48,364
8SPTSState Street SPDR Portfolio Short Term Treasury ETF6.50%40,180
9VTIPVanguard Short-Term Inflation-Protected Securities ETF5.32%19,175
10HARDSimplify Commodities Strategy No K-1 ETF3.45%20,446
11TBTProShares UltraShort 20+ Year Treasury2.98%14,001
12n/aCash2.92%521,023
13BUGGlobal X Cybersecurity ETF2.67%11,702
14SHLDGlobal X Defense Tech ETF2.49%6,559
15XARState Street SPDR S&P Aerospace & Defense ETF1.65%1,043
16DLRDigital Realty Trust, Inc.1.45%1,348
17IHAKiShares Cybersecurity & Tech ETF1.42%3,938
18EQIXEquinix, Inc.1.37%233
19WELLWelltower Inc.1.34%1,018
20ORealty Income Corporation1.29%3,700
21AMTAmerican Tower Corporation1.25%1,309
22CCICrown Castle Inc.0.68%1,631
23EQREquity Residential0.59%1,576
24AVBAvalonBay Communities, Inc.0.58%552
25ESSEssex Property Trust, Inc.0.46%290
Showing 25 of 64 holdings
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As of Aug 6, 2026