Atlas America Fund (USAF)
NASDAQ: USAF · Real-Time Price · USD
27.65
-0.21 (-0.77%)
Oct 30, 2026, 4:00 PM EST - Market closed
Breakdown by Sector
USAF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 9.30% |
| 2 | PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | 9.16% |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 7.90% |
| 4 | IAUM | iShares Gold Trust Micro ETF of Benef Interest | 7.87% |
| 5 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 7.74% |
| 6 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 5.68% |
| 7 | CLIP | Global X 1-3 Month T-Bill ETF | 5.32% |
| 8 | SGOV | iShares 0-3 Month Treasury Bond ETF | 5.31% |
| 9 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 5.11% |
| 10 | VGSH | Vanguard Short-Term Treasury ETF | 5.11% |
| 11 | HARD | Simplify Commodities Strategy No K-1 ETF | 3.79% |
| 12 | n/a | Cash | 3.30% |
| 13 | TBF | Proshares Short 20+ Year Treasury | 3.09% |
| 14 | BUG | Global X Cybersecurity ETF | 3.08% |
| 15 | SHLD | Global X Defense Tech ETF | 2.36% |
| 16 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 1.51% |
| 17 | AMT | American Tower Corporation | 1.38% |
| 18 | IHAK | iShares Cybersecurity & Tech ETF | 1.37% |
| 19 | EQIX | Equinix, Inc. | 1.27% |
| 20 | DLR | Digital Realty Trust, Inc. | 1.27% |
| 21 | WELL | Welltower Inc. | 1.25% |
| 22 | O | Realty Income Corporation | 1.15% |
| 23 | VMRK | Vivmark Residential | 1.12% |
| 24 | CCI | Crown Castle Inc. | 0.80% |
| 25 | SBAC | SBA Communications Corporation | 0.42% |
As of Oct 30, 2026