Atlas America Fund (USAF)
NASDAQ: USAF · Real-Time Price · USD
26.27
+0.02 (0.08%)
May 13, 2025, 4:00 PM - Market closed

USAF Holdings List

May 11, 2025
No.SymbolName WeightShares
1IAUMiShares Gold Trust Micro ETF of Benef Interest9.00%45,722
2SPTSSPDR Portfolio Short Term Treasury ETF8.92%51,613
3UTWOUS Treasury 2 Year Note ETF8.92%31,136
4SHYiShares 1-3 Year Treasury Bond ETF8.92%18,243
5VGSHVanguard Short-Term Treasury ETF8.92%25,715
6SCHOSchwab Short-Term US Treasury ETF8.92%61,987
7GLDMSPDR Gold Minishares Trust of beneficial interest7.54%19,290
8PDBAInvesco Agriculture Commodity Strategy No K-1 ETF7.48%35,054
9STIPiShares 0-5 Year TIPS Bond ETF7.40%12,153
10GOVTiShares U.S. Treasury Bond ETF5.35%39,693
11n/aProshares Ultrashort 20+y Treasury Etf5.33%24,752
12DLRDigital Realty Trust, Inc.1.36%1,378
13AMTAmerican Tower Corporation1.32%1,013
14EQIXEquinix, Inc.1.32%257
15ORealty Income Corporation1.28%3,812
16CCICrown Castle Inc.1.15%1,850
17VICIVICI Properties Inc.0.87%4,590
18AVBAvalonBay Communities, Inc.0.74%609
19EQREquity Residential0.73%1,767
20SBACSBA Communications Corporation0.65%458
21ESSEssex Property Trust, Inc.0.52%309
22UDRUDR, Inc.0.36%1,428
23AREAlexandria Real Estate Equities, Inc.0.35%797
24DOCHealthpeak Properties, Inc.0.31%3,033
25BXPBXP, Inc.0.28%734
26ADCAgree Realty Corporation0.21%480
27n/aDreyfus Govt Cash Man Ins0.20%34,446
28VNOVornado Realty Trust0.19%811
29STAGSTAG Industrial, Inc.0.18%898
30SBRASabra Health Care REIT, Inc.0.12%1,094
31KRCKilroy Realty Corporation0.10%544
32SLGSL Green Realty Corp.0.10%287
33CDPCOPT Defense Properties0.09%544
34SKTTanger Inc.0.08%453
35HASIHA Sustainable Infrastructure Capital, Inc.0.08%480
36IIPRInnovative Industrial Properties, Inc.0.06%190
37AKRAcadia Realty Trust0.06%480
38PKPark Hotels & Resorts Inc.0.05%760
39GNLGlobal Net Lease, Inc.0.05%960
40LTCLTC Properties, Inc.0.04%192
41DRHDiamondRock Hospitality Company0.04%867
42ELMEElme Communities0.04%384
43VREVeris Residential, Inc.0.04%394
44UMHUMH Properties, Inc.0.04%352
45AATAmerican Assets Trust, Inc.0.03%288
46PGREParamount Group, Inc.0.03%1,177
47MCRIMonarch Casino & Resort, Inc.0.03%64
48JBGSJBG SMITH Properties0.03%312
49PEBPebblebrook Hotel Trust0.03%489
50ESRTEmpire State Realty Trust, Inc.0.03%634
As of May 11, 2025
Showing 50 of 58
Subscribe to see the full list