USAF holdings
Atlas America Fund
Positions
72 stored of 72 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer 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 | 46090F308 | 9.188% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 2 | ISHARES TRUST ISHARES TRUST 0-5 YR TIPS ETF | US46429B7477 | 46429B747 | 8.074% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 3 | VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS SHORT TERM TREAS | US92206C1027 | 92206C102 | 7.695% | $1.3M | Equity (common) | Registered fund | 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 | 46436F103 | 7.580% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 5 | SCHWAB STRATEGIC TRUST SCHWAB STRATEGIC TRUST SHT TM US TRES | US8085248628 | 808524862 | 6.666% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 6 | ISHARES TRUST ISHARES TRUST 1 3 YR TREAS BD | US4642874576 | 464287457 | 6.660% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 7 | SPDR SERIES TRUST SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | US78468R1014 | 78468R101 | 6.656% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 8 | WORLD GOLD TRUST WORLD GOLD TRUST SPDR GLD MINIS | US98149E3036 | 98149E303 | 6.390% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 9 | VANGUARD MALVERN FUNDS VANGUARD MALVERN FUNDS STRM INFPROIDX | US9220208055 | 922020805 | 5.490% | $962K | Equity (common) | Registered fund | United States | USD |
| 10 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 3.727% | $653K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | Simplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETF | US82889N5665 | 82889N566 | 3.225% | $565K | Equity (common) | Registered fund | United States | USD |
| 12 | ProShares UltraShort 20+ Year Treasury | US74347B2016 | 74347B201 | 2.925% | $512K | Equity (common) | Corporate | United States | USD |
| 13 | GLOBAL X FUNDS GLOBAL X FUNDS CYBRSCURTY ETF | US37954Y3844 | 37954Y384 | 2.552% | $447K | Equity (common) | Registered fund | United States | USD |
| 14 | GLOBAL X FUNDS GLOBAL X FUNDS DEFENSE TECH ETF | US37960A5294 | 37960A529 | 2.236% | $392K | Equity (common) | Registered fund | United States | USD |
| 15 | ISHARES TRUST ISHARES TRUST CYBERSECURITY | US46435U1354 | 46435U135 | 1.667% | $292K | Equity (common) | Registered fund | United States | USD |
| 16 | SPDR SERIES TRUST SPDR SERIES TRUST STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | US78464A6313 | 78464A631 | 1.415% | $248K | Equity (common) | Registered fund | United States | USD |
| 17 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 1.405% | $246K | Equity (common) | Corporate | United States | USD |
| 18 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 1.387% | $243K | Equity (common) | Corporate | United States | USD |
| 19 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 1.331% | $233K | Equity (common) | Corporate | United States | USD |
| 20 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 1.288% | $226K | Equity (common) | Corporate | United States | USD |
| 21 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 22822V101 | 0.955% | $167K | Equity (common) | Corporate | United States | USD |
| 22 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.786% | $138K | Equity (common) | Corporate | United States | USD |
| 23 | THE OPTIONS CLEARING CORPORATION GLD A 2026-08-21 PUT 400 | Not reported | Not reported | 0.755% | $132K | Equity derivatives | Corporate | United States | USD |
| 24 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 0.741% | $130K | Equity (common) | Corporate | United States | USD |
| 25 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.614% | $108K | Equity (common) | Corporate | United States | USD |
| 26 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.535% | $94K | Equity (common) | Corporate | United States | USD |
| 27 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.465% | $81K | Equity (common) | Corporate | United States | USD |
| 28 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.438% | $77K | Equity (common) | Corporate | United States | USD |
| 29 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.367% | $64K | Equity (common) | Corporate | United States | USD |
| 30 | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS | US3981823038 | 398182303 | 0.332% | $58K | Equity (common) | Corporate | United States | USD |
| 31 | BXP INC BXP INC COM | US1011211018 | 101121101 | 0.324% | $57K | Equity (common) | Corporate | United States | USD |
| 32 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.321% | $56K | Equity (common) | Corporate | United States | USD |
| 33 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | 015271109 | 0.319% | $56K | Equity (common) | Corporate | United States | USD |
| 34 | THE OPTIONS CLEARING CORPORATION GLD A 2026-08-21 PUT 380 | Not reported | Not reported | 0.316% | $55K | Equity derivatives | Corporate | United States | USD |
| 35 | AGREE REALTY CORP AGREE REALTY CORP COM | US0084921008 | 008492100 | 0.253% | $44K | Equity (common) | Corporate | United States | USD |
| 36 | VORNADO REALTY TRUST VORNADO REALTY TRUST SH BEN INT | US9290421091 | 929042109 | 0.246% | $43K | Equity (common) | Corporate | United States | USD |
| 37 | THE OPTIONS CLEARING CORPORATION GLD A 2026-09-18 PUT 390 | Not reported | Not reported | 0.228% | $40K | Equity derivatives | Corporate | United States | USD |
| 38 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM | US85254J1025 | 85254J102 | 0.215% | $38K | Equity (common) | Corporate | United States | USD |
| 39 | THE OPTIONS CLEARING CORPORATION GLD A 2026-08-21 PUT 360 | Not reported | Not reported | -0.199% | -$35K | Equity derivatives | Corporate | United States | USD |
| 40 | ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES NEW | US4642852044 | 464285204 | 0.159% | $28K | Equity (common) | Registered fund | United States | USD |
| 41 | THE OPTIONS CLEARING CORPORATION GLD A 2026-09-30 PUT 350 | Not reported | Not reported | 0.150% | $26K | Equity derivatives | Corporate | United States | USD |
| 42 | KILROY REALTY CORP KILROY REALTY CORP COM | US49427F1084 | 49427F108 | 0.144% | $25K | Equity (common) | Corporate | United States | USD |
| 43 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | US41068X1000 | 41068X100 | 0.142% | $25K | Equity (common) | Corporate | United States | USD |
| 44 | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM | US78573L1061 | 78573L106 | 0.135% | $24K | Equity (common) | Corporate | United States | USD |
| 45 | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT | US22002T1088 | 22002T108 | 0.121% | $21K | Equity (common) | Corporate | United States | USD |
| 46 | SL GREEN REALTY CORP SL GREEN REALTY CORP COM | US78440X8873 | 78440X887 | 0.113% | $20K | Equity (common) | Corporate | United States | USD |
| 47 | ACADIA REALTY TRUST ACADIA REALTY TRUST COM SH BEN INT | US0042391096 | 004239109 | 0.088% | $15K | Equity (common) | Corporate | United States | USD |
| 48 | RBB FUND INC (THE) RBB FUND INC (THE) US TREASURY 2 YEAR NOTE ETF | US74933W4868 | 74933W486 | 0.084% | $15K | Equity (common) | Registered fund | United States | USD |
| 49 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 609027107 | 0.077% | $13K | Equity (common) | Corporate | United States | USD |
| 50 | DIAMONDROCK HOSPITALITY COMPANY DIAMONDROCK HOSPITALITY COMPANY COM | US2527843013 | 252784301 | 0.076% | $13K | Equity (common) | Corporate | United States | USD |
| 51 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST COM | US70509V1008 | 70509V100 | 0.069% | $12K | Equity (common) | Corporate | United States | USD |
| 52 | AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC COM | US0240131047 | 024013104 | 0.055% | $10K | Equity (common) | Corporate | United States | USD |
| 53 | INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC COM | US45781V1017 | 45781V101 | 0.055% | $10K | Equity (common) | Corporate | United States | USD |
| 54 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC COM NEW | US3793782018 | 379378201 | 0.055% | $10K | Equity (common) | Corporate | United States | USD |
| 55 | LTC PROPERTIES INC LTC PROPERTIES INC COM | US5021751020 | 502175102 | 0.054% | $10K | Equity (common) | Corporate | United States | USD |
| 56 | THE OPTIONS CLEARING CORPORATION GLD A 2026-09-30 PUT 320 | Not reported | Not reported | -0.052% | -$9K | Equity derivatives | Corporate | United States | USD |
| 57 | CBL & ASSOCIATES PROPERTIES INC CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | US1248308785 | 124830878 | 0.049% | $9K | Equity (common) | Corporate | United States | USD |
| 58 | THE OPTIONS CLEARING CORPORATION GLD A 2026-09-18 PUT 340 | Not reported | Not reported | -0.047% | -$8K | Equity derivatives | Corporate | United States | USD |
| 59 | SONIDA SENIOR LIVING INC SONIDA SENIOR LIVING INC COM | US1404752032 | 140475203 | 0.047% | $8K | Equity (common) | Corporate | United States | USD |
| 60 | UMH PROPERTIES INC UMH PROPERTIES INC COM | US9030021037 | 903002103 | 0.042% | $7K | Equity (common) | Corporate | United States | USD |
| 61 | SAFEHOLD INC SAFEHOLD INC COM | US78646V1070 | 78646V107 | 0.037% | $7K | Equity (common) | Corporate | United States | USD |
| 62 | EMPIRE STATE REALTY TRUST INC EMPIRE STATE REALTY TRUST INC CL A | US2921041065 | 292104106 | 0.028% | $5K | Equity (common) | Corporate | United States | USD |
| 63 | THE OPTIONS CLEARING CORPORATION GLD A 2026-08-21 PUT 320 | Not reported | Not reported | -0.027% | -$5K | Equity derivatives | Corporate | United States | USD |
| 64 | HUDSON PACIFIC PROPERTIES INC HUDSON PACIFIC PROPERTIES INC COM | US4440974065 | 444097406 | 0.026% | $5K | Equity (common) | Corporate | United States | USD |
| 65 | CENTERSPACE REAL ESTATE INVESTMENT TRUST CENTERSPACE REAL ESTATE INVESTMENT TRUST COM | US15202L1070 | 15202L107 | 0.026% | $4K | Equity (common) | Corporate | United States | USD |
| 66 | JBG SMITH PROPERTIES LP JBG SMITH PROPERTIES LP COM | US46590V1008 | 46590V100 | 0.025% | $4K | Equity (common) | Corporate | United States | USD |
| 67 | STRAWBERRY FIELDS REIT INC STRAWBERRY FIELDS REIT INC COM | US8631821019 | 863182101 | 0.025% | $4K | Equity (common) | Corporate | United States | USD |
| 68 | CHATHAM LODGING TRUST CHATHAM LODGING TRUST COM | US16208T1025 | 16208T102 | 0.018% | $3K | Equity (common) | Corporate | United States | USD |
| 69 | THE OPTIONS CLEARING CORPORATION SPX E 2026-07-17 PUT 6850 | Not reported | Not reported | 0.010% | $2K | Equity derivatives | Corporate | United States | USD |
| 70 | GLADSTONE COMMERCIAL CORP GLADSTONE COMMERCIAL CORP COM | US3765361080 | 376536108 | 0.009% | $2K | Equity (common) | Corporate | United States | USD |
| 71 | APARTMENT INVESTMENT & MANAGEMENT CO APARTMENT INVESTMENT & MANAGEMENT CO CL A | US03748R7474 | 03748R747 | 0.007% | $1K | Equity (common) | Corporate | United States | USD |
| 72 | THE OPTIONS CLEARING CORPORATION SPX E 2026-07-17 PUT 6450 | Not reported | Not reported | -0.006% | -$1K | Equity derivatives | Corporate | United States | USD |