Atlas America Fund (USAF)
NASDAQ: USAF · Real-Time Price · USD
27.30
-0.01 (-0.05%)
Jun 29, 2026, 9:38 AM EDT - Market open

Breakdown by Sector

USAF Holdings List

No.SymbolName WeightShares
1PDBAInvesco Agriculture Commodity Strategy No K-1 ETF9.29%45,176
2STIPiShares 0-5 Year TIPS Bond ETF8.10%13,841
3VGSHVanguard Short-Term Treasury ETF7.73%23,156
4IAUMiShares Gold Trust Micro ETF of Benef Interest7.63%33,181
5SCHOSchwab Short-Term US Treasury ETF6.69%48,364
6SHYiShares 1-3 Year Treasury Bond ETF6.68%14,204
7SPTSState Street SPDR Portfolio Short Term Treasury ETF6.68%40,180
8GLDMSPDR Gold Minishares Trust of beneficial interest6.44%14,091
9VTIPVanguard Short-Term Inflation-Protected Securities ETF5.51%19,143
10n/aDreyfus Govt Cash Man Ins3.62%632,242
11HARDSimplify Commodities Strategy No K-1 ETF3.26%19,041
12n/aProshares Ultrashort 20+y Treasury Etf2.87%14,660
13BUGGlobal X Cybersecurity ETF2.30%11,702
14SHLDGlobal X Defense Tech ETF2.19%6,559
15n/aCash1.58%276,176
16IHAKiShares Cybersecurity & Tech ETF1.52%4,808
17EQIXEquinix, Inc.1.45%233
18DLRDigital Realty Trust, Inc.1.43%1,298
19ORealty Income Corporation1.41%3,970
20XARState Street SPDR S&P Aerospace & Defense ETF1.37%873
21AMTAmerican Tower Corporation1.33%1,379
22CCICrown Castle Inc.1.01%2,209
23n/aGld Us 06/30/26 P4000.90%50
24EQREquity Residential0.78%2,027
25n/aGld Us 08/21/26 P4000.75%40
Showing 25 of 75 holdings
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As of Jun 25, 2026