Atlas America Fund (USAF)
NASDAQ: USAF · Real-Time Price · USD
27.34
+0.01 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
USAF Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IAUM | iShares Gold Trust Micro ETF of Benef Interest | 9.53% |
| 2 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 9.53% |
| 3 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 9.00% |
| 4 | VGSH | Vanguard Short-Term Treasury ETF | 9.00% |
| 5 | SHY | iShares 1-3 Year Treasury Bond ETF | 9.00% |
| 6 | SCHO | Schwab Short-Term US Treasury ETF | 9.00% |
| 7 | PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | 7.82% |
| 8 | STIP | iShares 0-5 Year TIPS Bond ETF | 7.79% |
| 9 | UTWO | US Treasury 2 Year Note ETF | 3.11% |
| 10 | TBT | ProShares UltraShort 20+ Year Treasury | 3.02% |
| 11 | BUG | Global X Cybersecurity ETF | 2.76% |
| 12 | SHLD | Global X Defense Tech ETF | 2.73% |
| 13 | DLR | Digital Realty Trust, Inc. | 1.37% |
| 14 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 1.36% |
| 15 | O | Realty Income Corporation | 1.36% |
| 16 | IHAK | iShares Cybersecurity & Tech ETF | 1.35% |
| 17 | AMT | American Tower Corporation | 1.34% |
| 18 | EQIX | Equinix, Inc. | 1.31% |
| 19 | CCI | Crown Castle Inc. | 0.97% |
| 20 | VICI | VICI Properties Inc. | 0.80% |
| 21 | AVB | AvalonBay Communities, Inc. | 0.65% |
| 22 | EQR | Equity Residential | 0.65% |
| 23 | n/a | Cash | 0.59% |
| 24 | n/a | Dreyfus Govt Cash Man Ins | 0.51% |
| 25 | SBAC | SBA Communications Corporation | 0.51% |
As of Dec 4, 2025