Atlas America Fund (USAF)
NASDAQ: USAF · Real-Time Price · USD
28.07
+0.03 (0.11%)
Sep 21, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
USAF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | 9.45% |
| 2 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 9.17% |
| 3 | IAUM | iShares Gold Trust Micro ETF of Benef Interest | 8.46% |
| 4 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 8.30% |
| 5 | STIP | iShares 0-5 Year TIPS Bond ETF | 7.71% |
| 6 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 5.64% |
| 7 | CLIP | Global X 1-3 Month T-Bill ETF | 5.24% |
| 8 | SGOV | iShares 0-3 Month Treasury Bond ETF | 5.23% |
| 9 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 5.02% |
| 10 | VGSH | Vanguard Short-Term Treasury ETF | 5.02% |
| 11 | HARD | Simplify Commodities Strategy No K-1 ETF | 3.68% |
| 12 | TBF | Proshares Short 20+ Year Treasury | 3.09% |
| 13 | n/a | Cash | 2.95% |
| 14 | BUG | Global X Cybersecurity ETF | 2.89% |
| 15 | SHLD | Global X Defense Tech ETF | 2.29% |
| 16 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 1.57% |
| 17 | IHAK | iShares Cybersecurity & Tech ETF | 1.29% |
| 18 | DLR | Digital Realty Trust, Inc. | 1.26% |
| 19 | EQIX | Equinix, Inc. | 1.26% |
| 20 | AMT | American Tower Corporation | 1.26% |
| 21 | WELL | Welltower Inc. | 1.20% |
| 22 | O | Realty Income Corporation | 1.13% |
| 23 | VMRK | Vivmark Residential | 1.08% |
| 24 | CCI | Crown Castle Inc. | 0.65% |
| 25 | n/a | Dreyfus Govt Cash Man Ins | 0.56% |
As of Sep 17, 2026