Atlas America Fund (USAF) is an ETF managed by Independent / Boutique. Its largest position is INVESCO AGRICULTURE COMMODITY (PDBA), representing 9.39% of fund assets.
Atlas America Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USAF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO AGRICULTURE COMMODITY
|
9.39% | $1,750,560.00 | 48,000 |
|
-
iShares Gold Trust Micro
|
8.83% | $1,646,361.80 | 35,254 |
|
-
World Gold Trust
|
8.83% | $1,645,525.57 | 17,753 |
|
-
ISHARES 0-5 YEAR TIPS BOND ETF
|
8.16% | $1,520,938.15 | 14,705 |
|
-
VANGUARD SHORT-TERM TREASURY ETF
|
7.73% | $1,440,318.16 | 24,604 |
|
-
SCHWAB SHORT-TERM U.S. TREASURY ETF
|
6.69% | $1,247,162.49 | 51,387 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
6.69% | $1,246,146.44 | 15,092 |
|
-
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
|
6.68% | $1,245,752.56 | 42,692 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
3.80% | $707,400.00 | 20,000 |
|
-
F/M US TREASURY 2 YEAR NOTE ET
|
3.39% | $632,594.69 | 13,102 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.32% | $618,799.09 | 618,799 |
|
-
PROSHARES ULTRASHORT 20+ YEAR TREASURY
|
3.27% | $608,905.92 | 17,328 |
|
-
VANGUARD MALVERN FUNDS
|
3.00% | $559,440.00 | 11,200 |
|
-
GLOBAL X DEFENSE TECH ETF
|
2.65% | $493,613.12 | 6,968 |
|
-
ISHARES GOLD TRUST
|
2.00% | $373,357.60 | 4,235 |
|
-
GLOBAL X FUNDS
|
1.68% | $312,217.74 | 12,434 |
|
-
STATE STREET SPDR S&P AEROSPAC
|
1.26% | $235,693.44 | 928 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.69% | $127,768.89 | 709 |
|
-
EQUINIX INC
|
0.68% | $126,450.96 | 129 |
|
-
AMERICAN TOWER CORP /MA/
|
0.67% | $124,947.92 | 724 |
|
-
REALTY INCOME CORP
|
0.67% | $124,440.12 | 2,034 |
|
-
CROWN CASTLE INC.
|
0.53% | $98,791.65 | 1,215 |
|
-
EQUITY RESIDENTIAL
|
0.37% | $69,560.40 | 1,176 |
|
-
ISHARES INC
|
0.36% | $66,915.45 | 1,533 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.35% | $65,666.70 | 402 |
|
-
SBA COMMUNICATIONS CORP
|
0.27% | $50,944.56 | 296 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.27% | $50,094.00 | 207 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.26% | $48,107.04 | 2,928 |
|
-
UDR, Inc.
|
0.25% | $45,670.56 | 1,352 |
|
-
W. P. Carey Inc.
|
0.24% | $44,377.88 | 653 |
|
-
American Healthcare REIT, Inc.
|
0.22% | $40,086.00 | 850 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.21% | $38,807.12 | 836 |
|
-
AGREE REALTY CORP
|
0.20% | $37,840.76 | 502 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.20% | $37,704.55 | 355 |
|
-
STAG Industrial, Inc.
|
0.15% | $28,667.70 | 795 |
|
-
BXP, Inc.
|
0.14% | $25,171.50 | 485 |
|
-
VORNADO REALTY TRUST
|
0.12% | $21,467.74 | 826 |
|
-
Sabra Health Care REIT, Inc.
|
0.11% | $20,749.17 | 1,079 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
0.11% | $20,727.00 | 564 |
|
-
KILROY REALTY CORP
|
0.09% | $16,079.70 | 570 |
|
-
SL GREEN REALTY CORP
|
0.06% | $10,860.36 | 294 |
|
-
ACADIA REALTY TRUST
|
0.06% | $10,630.72 | 556 |
|
-
COPT DEFENSE PROPERTIES
|
0.05% | $10,036.80 | 328 |
|
-
Global Net Lease, Inc.
|
0.04% | $8,049.60 | 860 |
|
-
DiamondRock Hospitality Co
|
0.04% | $7,542.85 | 805 |
|
-
LTC PROPERTIES INC
|
0.04% | $7,506.32 | 202 |
|
-
KENNEDY-WILSON HOLDINGS INC
|
0.03% | $6,134.94 | 567 |
|
-
Pebblebrook Hotel Trust
|
0.03% | $5,961.36 | 472 |
|
-
UMH PROPERTIES, INC.
|
0.03% | $5,613.27 | 389 |
|
-
MONARCH CASINO & RESORT INC
|
0.03% | $5,544.80 | 58 |
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