USAF Holdings — Atlas America Fund
All 72 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 | 9.19% | $1.61M |
| Ishares Trust | 8.07% | $1.41M |
| Vanguard Scottsdale Funds | 7.70% | $1.35M |
| Ishares Gold Trust Micro | 7.58% | $1.33M |
| Schwab Strategic Trust | 6.67% | $1.17M |
| Ishares Trust | 6.66% | $1.17M |
| Spdr Series Trust | 6.66% | $1.17M |
| World Gold Trust | 6.39% | $1.12M |
| Vanguard Malvern Funds | 5.49% | $961.55K |
| Dreyfus Government Cash Management Funds | 3.73% | $652.75K |
| Simplify Exchange Traded Funds | 3.22% | $564.76K |
| ProShares UltraShort 20+ Year Treasury | 2.92% | $512.22K |
| Global X Funds | 2.55% | $446.90K |
| Global X Funds | 2.24% | $391.64K |
| Ishares Trust | 1.67% | $291.89K |
| Spdr Series Trust | 1.41% | $247.75K |
| Realty Income Corp. | 1.40% | $245.98K |
| Equinix, Inc. | 1.39% | $242.88K |
| Digital Realty Trust, Inc. | 1.33% | $233.09K |
| American Tower Corp. | 1.29% | $225.56K |
| Crown Castle, Inc. | 0.96% | $167.29K |
| Equity Residential | 0.79% | $137.69K |
| The Options Clearing Corporation | 0.75% | $132.16K |
| Avalonbay Communities, Inc. | 0.74% | $129.82K |
| Essex Property Trust, Inc. | 0.61% | $107.60K |
| Sba Communications Corp. | 0.54% | $93.70K |
| W.p. Carey, Inc. | 0.46% | $81.37K |
| Healthpeak Properties, Inc. | 0.44% | $76.76K |
| Udr, Inc. | 0.37% | $64.27K |
| American Healthcare REIT, Inc. | 0.33% | $58.15K |
| Bxp, Inc. | 0.32% | $56.70K |
| Federal Realty Investment Trust | 0.32% | $56.17K |
| Alexandria Real Estate Equities, Inc. | 0.32% | $55.86K |
| The Options Clearing Corporation | 0.32% | $55.26K |
| Agree Realty Corp. | 0.25% | $44.31K |
| Vornado Realty Trust | 0.25% | $43.15K |
| The Options Clearing Corporation | 0.23% | $39.98K |
| Stag Industrial, Inc. | 0.22% | $37.68K |
| Ishares Gold Trust | 0.16% | $27.79K |
| The Options Clearing Corporation | 0.15% | $26.25K |
| Kilroy Realty Corp. | 0.14% | $25.14K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.14% | $24.91K |
| Sabra Health Care REIT, Inc. | 0.13% | $23.57K |
| Copt Defense Properties | 0.12% | $21.11K |
| Sl Green Realty Corp. | 0.11% | $19.78K |
| Acadia Realty Trust | 0.09% | $15.47K |
| Rbb Fund, Inc. (the) | 0.08% | $14.72K |
| Monarch Casino & Resort, Inc. | 0.08% | $13.42K |
| Diamondrock Hospitality Company | 0.08% | $13.31K |
| Pebblebrook Hotel Trust | 0.07% | $12.17K |
| American Assets Trust, Inc. | 0.06% | $9.63K |
| Innovative Industrial Properties, Inc. | 0.05% | $9.61K |
| Global Net Lease, Inc. | 0.05% | $9.60K |
| Ltc Properties, Inc. | 0.05% | $9.54K |
| Cbl & Associates Properties, Inc. | 0.05% | $8.55K |
| Sonida Senior Living, Inc. | 0.05% | $8.24K |
| Umh Properties, Inc. | 0.04% | $7.28K |
| Safehold, Inc. | 0.04% | $6.56K |
| Empire State Realty Trust, Inc. | 0.03% | $4.86K |
| Hudson Pacific Properties, Inc. | 0.03% | $4.56K |
| Centerspace Real Estate Investment Trust | 0.03% | $4.50K |
| Jbg Smith Properties LP | 0.03% | $4.43K |
| Strawberry Fields REIT, Inc. | 0.02% | $4.30K |
| Chatham Lodging Trust | 0.02% | $3.20K |
| The Options Clearing Corporation | 0.01% | $1.72K |
| Gladstone Commercial Corp. | 0.01% | $1.56K |
| Apartment Investment & Management Co. | 0.01% | $1.23K |
| The Options Clearing Corporation | -0.01% | $-1.00K |
| The Options Clearing Corporation | -0.03% | $-4.74K |
| The Options Clearing Corporation | -0.05% | $-8.28K |
| The Options Clearing Corporation | -0.05% | $-9.15K |
| The Options Clearing Corporation | -0.20% | $-34.80K |
USAF overview: performance, fees, allocation and SEC filings