USAF holdings — Atlas America Fund

Atlas America Fund (USAF) held 72 positions with net assets of $17.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.1% of the fund, led by PDBA, STIP, VGSH.

USAF top holdings

  1. PDBA INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST — 9.19% ($1.61M)
  2. STIP ISHARES TRUST — 8.07% ($1.41M)
  3. VGSH VANGUARD SCOTTSDALE FUNDS — 7.70% ($1.35M)
  4. IAUM ISHARES GOLD TRUST MICRO — 7.58% ($1.33M)
  5. SCHO SCHWAB STRATEGIC TRUST — 6.67% ($1.17M)
  6. SHY ISHARES TRUST — 6.66% ($1.17M)
  7. SPTS SPDR SERIES TRUST — 6.66% ($1.17M)
  8. GLDM WORLD GOLD TRUST — 6.39% ($1.12M)
  9. VTIP VANGUARD MALVERN FUNDS — 5.49% ($962K)
  10. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 3.73% ($653K)
  11. HARD Simplify Exchange Traded Funds — 3.22% ($565K)
  12. TBT ProShares UltraShort 20+ Year Treasury — 2.92% ($512K)
  13. BUG GLOBAL X FUNDS — 2.55% ($447K)
  14. SHLD GLOBAL X FUNDS — 2.24% ($392K)
  15. IHAK ISHARES TRUST — 1.67% ($292K)
  16. XAR SPDR SERIES TRUST — 1.41% ($248K)
  17. O REALTY INCOME CORP — 1.40% ($246K)
  18. EQIX EQUINIX INC — 1.39% ($243K)
  19. DLR DIGITAL REALTY TRUST INC — 1.33% ($233K)
  20. AMT AMERICAN TOWER CORP — 1.29% ($226K)
  21. CCI CROWN CASTLE INC — 0.96% ($167K)
  22. VMRK EQUITY RESIDENTIAL — 0.79% ($138K)
  23. GLD 260821P0 THE OPTIONS CLEARING CORPORATION — 0.75% ($132K)
  24. AVB AVALONBAY COMMUNITIES INC — 0.74% ($130K)
  25. ESS ESSEX PROPERTY TRUST INC — 0.61% ($108K)

What are USAF's top 10 holdings?

PDBA (9.2%), STIP (8.1%), VGSH (7.7%), IAUM (7.6%), SCHO (6.7%), SHY (6.7%), SPTS (6.7%), GLDM (6.4%), VTIP (5.5%), MISXX (3.7%).

How many stocks are in USAF?

Atlas America Fund reported 72 holdings as of June 30, 2026.

All ETF and mutual fund holdings