Atlas America Fund (USAF)
NASDAQ: USAF · Real-Time Price · USD
26.35
-0.13 (-0.50%)
Jun 27, 2025, 4:00 PM - Market closed
USAF Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IAUM | iShares Gold Trust Micro ETF of Benef Interest | 9.03% |
| 2 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 9.03% |
| 3 | SPTS | SPDR Portfolio Short Term Treasury ETF | 9.02% |
| 4 | STIP | iShares 0-5 Year TIPS Bond ETF | 9.01% |
| 5 | SHY | iShares 1-3 Year Treasury Bond ETF | 9.01% |
| 6 | VGSH | Vanguard Short-Term Treasury ETF | 9.01% |
| 7 | SCHO | Schwab Short-Term US Treasury ETF | 9.00% |
| 8 | SHLD | Global X Defense Tech ETF | 6.95% |
| 9 | PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | 4.81% |
| 10 | TBT | ProShares UltraShort 20+ Year Treasury | 4.76% |
| 11 | GOVT | iShares U.S. Treasury Bond ETF | 4.48% |
| 12 | XAR | SPDR S&P Aerospace & Defense ETF | 3.49% |
| 13 | UTWO | US Treasury 2 Year Note ETF | 3.02% |
| 14 | O | Realty Income Corporation | 0.75% |
| 15 | AMT | American Tower Corporation | 0.72% |
| 16 | DLR | Digital Realty Trust, Inc. | 0.71% |
| 17 | VICI | VICI Properties Inc. | 0.65% |
| 18 | EQIX | Equinix, Inc. | 0.63% |
| 19 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 0.61% |
| 20 | CCI | Crown Castle Inc. | 0.58% |
| 21 | AVB | AvalonBay Communities, Inc. | 0.54% |
| 22 | EQR | Equity Residential | 0.51% |
| 23 | n/a | Spx Us 11/21/25 P5600 | 0.48% |
| 24 | SBAC | SBA Communications Corporation | 0.47% |
| 25 | ESS | Essex Property Trust, Inc. | 0.37% |
| 26 | ARE | Alexandria Real Estate Equities, Inc. | 0.26% |
| 27 | UDR | UDR, Inc. | 0.25% |
| 28 | DOC | Healthpeak Properties, Inc. | 0.25% |
| 29 | BXP | BXP, Inc. | 0.22% |
| 30 | n/a | Spxw Us 08/29/25 P5600 | 0.21% |
| 31 | n/a | Cash | 0.20% |
| 32 | ADC | Agree Realty Corporation | 0.15% |
| 33 | STAG | STAG Industrial, Inc. | 0.12% |
| 34 | VNO | Vornado Realty Trust | 0.11% |
| 35 | SBRA | Sabra Health Care REIT, Inc. | 0.08% |
| 36 | KRC | Kilroy Realty Corporation | 0.08% |
| 37 | SLG | SL Green Realty Corp. | 0.07% |
| 38 | SKT | Tanger Inc. | 0.07% |
| 39 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.07% |
| 40 | CDP | COPT Defense Properties | 0.05% |
| 41 | PK | Park Hotels & Resorts Inc. | 0.05% |
| 42 | DRH | DiamondRock Hospitality Company | 0.04% |
| 43 | AKR | Acadia Realty Trust | 0.04% |
| 44 | UMH | UMH Properties, Inc. | 0.04% |
| 45 | VRE | Veris Residential, Inc. | 0.03% |
| 46 | MCRI | Monarch Casino & Resort, Inc. | 0.03% |
| 47 | IIPR | Innovative Industrial Properties, Inc. | 0.03% |
| 48 | ESRT | Empire State Realty Trust, Inc. | 0.03% |
| 49 | LTC | LTC Properties, Inc. | 0.03% |
| 50 | AIV | Apartment Investment and Management Company | 0.03% |
As of Jun 26, 2025