Atlas America Fund USAF
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.89%
- Net assets
- $17.5M
- Holdings
- 72
- 12-month distribution yield
- 2.42%
- Asset class
- Multi-asset
Atlas America Fund (USAF) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$27.74 on 19 Oct 2026. Its expense ratio is 0.89% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$17.51 million as of 30 Jun 2026. Its latest holdings report lists 72 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.67 a unit, a 12-month distribution yield of 2.42%.
Fees
- Total annual operating expenses (gross)
- 0.89%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $17,513,130
- Total assets
- $17,582,018
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 72 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | US46090F3082 | 9.19% | $1.6M | Equity (common) | United States | USD |
| 2 | ISHARES TRUST ISHARES TRUST 0-5 YR TIPS ETF | US46429B7477 | 8.07% | $1.4M | Equity (common) | United States | USD |
| 3 | VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS SHORT TERM TREAS | US92206C1027 | 7.70% | $1.3M | Equity (common) | United States | USD |
| 4 | ISHARES GOLD TRUST MICRO ISHARES GOLD TRUST MICRO SHARES REPRESENTING UNITS OF FRACTIONAL UNDIVIDED BENEFICIAL INTEREST IN THE NET ASSETS OF THE TRUST | US46436F1030 | 7.58% | $1.3M | Equity (common) | United States | USD |
| 5 | SCHWAB STRATEGIC TRUST SCHWAB STRATEGIC TRUST SHT TM US TRES | US8085248628 | 6.67% | $1.2M | Equity (common) | United States | USD |
| 6 | ISHARES TRUST ISHARES TRUST 1 3 YR TREAS BD | US4642874576 | 6.66% | $1.2M | Equity (common) | United States | USD |
| 7 | SPDR SERIES TRUST SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | US78468R1014 | 6.66% | $1.2M | Equity (common) | United States | USD |
| 8 | WORLD GOLD TRUST WORLD GOLD TRUST SPDR GLD MINIS | US98149E3036 | 6.39% | $1.1M | Equity (common) | United States | USD |
| 9 | VANGUARD MALVERN FUNDS VANGUARD MALVERN FUNDS STRM INFPROIDX | US9220208055 | 5.49% | $962K | Equity (common) | United States | USD |
| 10 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 3.73% | $653K | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | Simplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETF | US82889N5665 | 3.22% | $565K | Equity (common) | United States | USD |
| 12 | ProShares UltraShort 20+ Year Treasury | US74347B2016 | 2.92% | $512K | Equity (common) | United States | USD |
| 13 | GLOBAL X FUNDS GLOBAL X FUNDS CYBRSCURTY ETF | US37954Y3844 | 2.55% | $447K | Equity (common) | United States | USD |
| 14 | GLOBAL X FUNDS GLOBAL X FUNDS DEFENSE TECH ETF | US37960A5294 | 2.24% | $392K | Equity (common) | United States | USD |
| 15 | ISHARES TRUST ISHARES TRUST CYBERSECURITY | US46435U1354 | 1.67% | $292K | Equity (common) | United States | USD |
| 16 | SPDR SERIES TRUST SPDR SERIES TRUST STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | US78464A6313 | 1.41% | $248K | Equity (common) | United States | USD |
| 17 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 1.40% | $246K | Equity (common) | United States | USD |
| 18 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 1.39% | $243K | Equity (common) | United States | USD |
| 19 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 1.33% | $233K | Equity (common) | United States | USD |
| 20 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 1.29% | $226K | Equity (common) | United States | USD |
| 21 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 0.96% | $167K | Equity (common) | United States | USD |
| 22 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 0.79% | $138K | Equity (common) | United States | USD |
| 23 | THE OPTIONS CLEARING CORPORATION GLD A 2026-08-21 PUT 400 | No identifier reported | 0.75% | $132K | Equity derivatives | United States | USD |
| 24 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 0.74% | $130K | Equity (common) | United States | USD |
| 25 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 0.61% | $108K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 92.51% | |
| Short-term investment vehicles (cash funds) | 3.73% | |
| Equity derivatives | 1.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.36% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 12.95% | |
| Unknown | 0.16% | |
| Finance | 0.14% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6700
- 12-month yield
- 2.42%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6700) ÷ latest price ($27.74) × 100 = 2.42%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.6700 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088240) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USAF and FREI Fidelity Real Estate Income ETF
- USAF and AOR iShares Core 60/40 Balanced Allocation ETF
- USAF and AOA iShares Core 80/20 Aggressive Allocation ETF
- USAF and AOM iShares Core 40/60 Moderate Allocation ETF