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

Dec 3, 2025
No.SymbolName WeightShares
1IAUMiShares Gold Trust Micro ETF of Benef Interest9.54%41,000
2GLDMSPDR Gold Minishares Trust of beneficial interest9.54%20,644
3VGSHVanguard Short-Term Treasury ETF9.02%27,664
4SPTSState Street SPDR Portfolio Short Term Treasury ETF9.02%55,518
5SHYiShares 1-3 Year Treasury Bond ETF9.02%19,617
6SCHOSchwab Short-Term US Treasury ETF9.02%66,690
7STIPiShares 0-5 Year TIPS Bond ETF7.81%13,690
8PDBAInvesco Agriculture Commodity Strategy No K-1 ETF7.80%40,091
9UTWOUS Treasury 2 Year Note ETF3.12%11,562
10TBTProShares UltraShort 20+ Year Treasury2.99%15,968
11BUGGlobal X Cybersecurity ETF2.75%15,513
12SHLDGlobal X Defense Tech ETF2.71%7,819
13ORealty Income Corporation1.36%4,230
14DLRDigital Realty Trust, Inc.1.36%1,533
15IHAKiShares Cybersecurity & Tech ETF1.35%4,915
16XARState Street SPDR S&P Aerospace & Defense ETF1.33%1,054
17EQIXEquinix, Inc.1.33%326
18AMTAmerican Tower Corporation1.32%1,354
19n/aDreyfus Govt Cash Man Ins1.05%189,509
20CCICrown Castle Inc.0.97%1,977
21VICIVICI Properties Inc.0.81%5,181
22AVBAvalonBay Communities, Inc.0.66%655
23EQREquity Residential0.65%1,900
24SBACSBA Communications Corporation0.50%483
25ESSEssex Property Trust, Inc.0.47%329
As of Dec 3, 2025
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