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.SymbolName WeightShares
1PDBAInvesco Agriculture Commodity Strategy No K-1 ETF9.45%41,646
2VBILVanguard 0-3 Month Treasury Bill ETF9.17%20,060
3IAUMiShares Gold Trust Micro ETF of Benef Interest8.46%32,137
4GLDMSPDR Gold Minishares Trust of beneficial interest8.30%15,866
5STIPiShares 0-5 Year TIPS Bond ETF7.71%12,761
6VTIPVanguard Short-Term Inflation-Protected Securities ETF5.64%18,933
7CLIPGlobal X 1-3 Month T-Bill ETF5.24%8,658
8SGOViShares 0-3 Month Treasury Bond ETF5.23%8,608
9SPTSState Street SPDR Portfolio Short Term Treasury ETF5.02%28,936
10VGSHVanguard Short-Term Treasury ETF5.02%14,409
11HARDSimplify Commodities Strategy No K-1 ETF3.68%17,335
12TBFProshares Short 20+ Year Treasury3.09%19,811
13n/aCash2.95%488,767
14BUGGlobal X Cybersecurity ETF2.89%10,787
15SHLDGlobal X Defense Tech ETF2.29%6,047
16XARState Street SPDR S&P Aerospace & Defense ETF1.57%1,084
17IHAKiShares Cybersecurity & Tech ETF1.29%3,242
18DLRDigital Realty Trust, Inc.1.26%1,146
19EQIXEquinix, Inc.1.26%204
20AMTAmerican Tower Corporation1.26%1,197
21WELLWelltower Inc.1.20%871
22ORealty Income Corporation1.13%3,291
23VMRKVivmark Residential1.08%2,912
24CCICrown Castle Inc.0.65%1,469
25n/aDreyfus Govt Cash Man Ins0.56%93,459
Showing 25 of 63 holdings
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As of Sep 17, 2026