USAF Holdings — Atlas America Fund
All 69 reported holdings of Atlas America Fund (USAF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Actively Managed Exchange-Traded Fund Trust | 9.39% | $1.75M |
| Ishares Gold Trust Micro | 8.83% | $1.65M |
| World Gold Trust | 8.83% | $1.65M |
| iShares Trust | 8.16% | $1.52M |
| Vanguard Scottsdale Funds | 7.73% | $1.44M |
| Schwab Strategic Trust | 6.69% | $1.25M |
| iShares Trust | 6.69% | $1.25M |
| SPDR Series Trust | 6.68% | $1.25M |
| Simplify Exchange Traded Funds | 3.80% | $707.40K |
| Rbb Fund, Inc. (the) | 3.39% | $632.59K |
| Dreyfus Government Cash Management Funds | 3.32% | $618.80K |
| ProShares UltraShort 20+ Year Treasury | 3.27% | $608.91K |
| Vanguard Malvern Funds | 3.00% | $559.44K |
| Global X Funds | 2.65% | $493.61K |
| Ishares Gold Trust | 2.00% | $373.36K |
| Global X Funds | 1.68% | $312.22K |
| SPDR Series Trust | 1.26% | $235.69K |
| Digital Realty Trust Inc. | 0.69% | $127.77K |
| Equinix, Inc. | 0.68% | $126.45K |
| American Tower Corporation | 0.67% | $124.95K |
| Realty Income Corporation | 0.67% | $124.44K |
| Crown Castle Inc. | 0.53% | $98.79K |
| The Options Clearing Corporation | 0.38% | $71.48K |
| The Options Clearing Corporation | 0.38% | $70.46K |
| Equity Residential | 0.37% | $69.56K |
| The Options Clearing Corporation | 0.36% | $68.00K |
| iShares Trust | 0.36% | $66.92K |
| AvalonBay Communities, Inc. | 0.35% | $65.67K |
| The Options Clearing Corporation | 0.34% | $64.04K |
| SBA Communications Corp. | 0.27% | $50.94K |
| Essex Property Trust, Inc. | 0.27% | $50.09K |
| Healthpeak Properties Inc | 0.26% | $48.11K |
| UDR Inc | 0.25% | $45.67K |
| W. P. Carey Inc | 0.24% | $44.38K |
| American Healthcare REIT Inc. | 0.22% | $40.09K |
| Alexandria Real Estate Equities, Inc. | 0.21% | $38.81K |
| Agree Realty Corp | 0.20% | $37.84K |
| Federal Realty Investment Trust | 0.20% | $37.70K |
| STAG Industrial, Inc. | 0.15% | $28.67K |
| BXP Inc | 0.14% | $25.17K |
| Vornado Realty Trust | 0.12% | $21.47K |
| Sabra Health Care REIT, Inc. | 0.11% | $20.75K |
| HA Sustainable Infrastructure Capital Inc | 0.11% | $20.73K |
| Kilroy Realty Corporation | 0.09% | $16.08K |
| Sl Green Realty Corp | 0.06% | $10.86K |
| Acadia Realty Trust | 0.06% | $10.63K |
| COPT Defense Properties | 0.05% | $10.04K |
| Global Net Lease Inc | 0.04% | $8.05K |
| DiamondRock Hospitality Co. | 0.04% | $7.54K |
| LTC Properties Inc | 0.04% | $7.51K |
| Kennedy-Wilson Holdings Inc | 0.03% | $6.13K |
| Pebblebrook Hotel Trust | 0.03% | $5.96K |
| UMH Properties Inc | 0.03% | $5.61K |
| Monarch Casino & Resort Inc | 0.03% | $5.54K |
| American Assets Trust, Inc. | 0.03% | $5.34K |
| Innovative Industrial Propertes Inc | 0.03% | $5.27K |
| Veris Residential Inc | 0.03% | $5.08K |
| CBL & Associates Properties, Inc. | 0.02% | $4.11K |
| Strawberry Fields REIT, Inc. | 0.02% | $3.71K |
| Centerspace | 0.02% | $3.62K |
| Safehold Inc. | 0.02% | $3.38K |
| Five Point Holdings Llc | 0.02% | $3.15K |
| Jbg Smith Properties LP | 0.01% | $2.59K |
| Empire State Realty Trust Inc | 0.01% | $2.50K |
| Sonida Senior Living Inc | 0.01% | $1.94K |
| The Options Clearing Corporation | -0.11% | $-19.88K |
| The Options Clearing Corporation | -0.12% | $-21.50K |
| The Options Clearing Corporation | -0.15% | $-27.50K |
| The Options Clearing Corporation | -0.17% | $-32.00K |
USAF overview: performance, fees, allocation and SEC filings