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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | 9.29% |
| 2 | STIP | iShares 0-5 Year TIPS Bond ETF | 8.10% |
| 3 | VGSH | Vanguard Short-Term Treasury ETF | 7.73% |
| 4 | IAUM | iShares Gold Trust Micro ETF of Benef Interest | 7.63% |
| 5 | SCHO | Schwab Short-Term US Treasury ETF | 6.69% |
| 6 | SHY | iShares 1-3 Year Treasury Bond ETF | 6.68% |
| 7 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 6.68% |
| 8 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 6.44% |
| 9 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 5.51% |
| 10 | n/a | Dreyfus Govt Cash Man Ins | 3.62% |
| 11 | HARD | Simplify Commodities Strategy No K-1 ETF | 3.26% |
| 12 | n/a | Proshares Ultrashort 20+y Treasury Etf | 2.87% |
| 13 | BUG | Global X Cybersecurity ETF | 2.30% |
| 14 | SHLD | Global X Defense Tech ETF | 2.19% |
| 15 | n/a | Cash | 1.58% |
| 16 | IHAK | iShares Cybersecurity & Tech ETF | 1.52% |
| 17 | EQIX | Equinix, Inc. | 1.45% |
| 18 | DLR | Digital Realty Trust, Inc. | 1.43% |
| 19 | O | Realty Income Corporation | 1.41% |
| 20 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 1.37% |
| 21 | AMT | American Tower Corporation | 1.33% |
| 22 | CCI | Crown Castle Inc. | 1.01% |
| 23 | n/a | Gld Us 06/30/26 P400 | 0.90% |
| 24 | EQR | Equity Residential | 0.78% |
| 25 | n/a | Gld Us 08/21/26 P400 | 0.75% |
As of Jun 25, 2026