USAF holdings

All 72 positions of Atlas America Fund.

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Positions

Top 10 weight

67.6%

Effective holdings

17.1

1 / sum of squared weights

In stocks

16.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Fund75.7%
Equity16.8%
Cash3.7%
Derivative1.1%

Sectors

83% of stocks classified

Real Estate13.6%
Financials0.1%
Consumer Discretionary0.1%
Health Care0.0%

Countries

United States92.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PDBAInvesco Agriculture Commodity Strategy No K-1 ETF	Fund	9.19%	$1.6M	45,176	US
2	STIPiShares 0-5 Year TIPS Bond ETF	Fund	8.07%	$1.4M	13,841	US
3	VGSHVanguard Short-Term Treasury ETF	Fund	7.70%	$1.3M	23,156	US
4	IAUMiShares Gold Trust Micro	Fund	7.58%	$1.3M	33,181	US
5	SCHOSchwab Short-Term U.S. Treasury ETF	Fund	6.67%	$1.2M	48,364	US
6	SHYiShares 1-3 Year Treasury Bond ETF	Fund	6.66%	$1.2M	14,204	US
7	SPTSState Street SPDR Portfolio Short Term Treasury ETF	Fund	6.66%	$1.2M	40,180	US
8	GLDMSPDR Gold MiniShares	Fund	6.39%	$1.1M	14,091	US
9	VTIPVanguard Short-Term Inflation-Protected Securities Index Fund	Fund	5.49%	$962K	19,143	US
10	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	3.73%	$653K	652,751	US
11	HARDSimplify Commodities Strategy No K-1 ETF	Fund	3.22%	$565K	19,041	US
12	TBTProShares Trust UltraShort Lehman 20+ Year Treasury	Equity	2.92%	$512K	14,660	US
13	BUGGlobal X Cybersecurity ETF	Fund	2.55%	$447K	11,702	US
14	SHLDGlobal X Defense Tech ETF	Fund	2.24%	$392K	6,559	US
15	IHAKiShares Cybersecurity and Tech ETF	Fund	1.67%	$292K	4,808	US
16	XARState Street SPDR S&P Aerospace & Defense ETF	Fund	1.41%	$248K	873	US
17	ORealty Income Corporation	Equity	1.40%	$246K	3,970	US
18	EQIXEquinix, Inc. Common Stock REIT	Equity	1.39%	$243K	233	US
19	DLRDigital Realty Trust, Inc.	Equity	1.33%	$233K	1,298	US
20	AMTAmerican Tower Corporation	Equity	1.29%	$226K	1,379	US
21	CCICrown Castle Inc.	Equity	0.96%	$167K	2,209	US
22	EQREquity Residential	Equity	0.79%	$138K	2,027	US
23	THE OPTIONS CLEARING CORPORATION	Derivative	0.75%	$132K	40	US
24	AVBAvalonBay Communities, Inc.	Equity	0.74%	$130K	688	US
25	ESSEssex Property Trust, Inc	Equity	0.61%	$108K	369	US
26	SBACSBA Communications Corp	Equity	0.54%	$94K	531	US
27	WPCW.P. Carey Inc. (REIT)	Equity	0.46%	$81K	1,138	US
28	DOCHealthpeak Properties, Inc.	Equity	0.44%	$77K	3,587	US
29	UDRUDR, Inc.	Equity	0.37%	$64K	1,610	US
30	AHRAmerican Healthcare REIT, Inc.	Equity	0.33%	$58K	1,115	US
31	BXPBXP, Inc.	Equity	0.32%	$57K	855	US
32	FRTFederal Realty Investment Trust	Equity	0.32%	$56K	455	US
33	AREAlexandria Real Estate Equities, Inc.	Equity	0.32%	$56K	1,057	US
34	THE OPTIONS CLEARING CORPORATION	Derivative	0.32%	$55K	30	US
35	ADCAgree Realty Corporation	Equity	0.25%	$44K	585	US
36	VNOVornado Realty Trust	Equity	0.25%	$43K	1,098	US
37	THE OPTIONS CLEARING CORPORATION	Derivative	0.23%	$40K	15	US
38	STAGSTAG INDUSTRIAL, INC.	Equity	0.22%	$38K	990	US
39	IAUiShares Gold Trust	Fund	0.16%	$28K	368	US
40	THE OPTIONS CLEARING CORPORATION	Derivative	0.15%	$26K	30	US
41	KRCKilroy Realty Corp.	Equity	0.14%	$25K	671	US
42	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.14%	$25K	638	US
43	SBRASabra Healthcare REIT, Inc.	Equity	0.13%	$24K	1,208	US
44	CDPCOPT Defense Properties	Equity	0.12%	$21K	580	US
45	SLGSL Green Realty Corp.	Equity	0.11%	$20K	382	US
46	AKRAcadia Realty Trust	Equity	0.09%	$15K	740	US
47	UTWOUS Treasury 2 Year Note ETF	Fund	0.08%	$15K	307	US
48	MCRIMonarch Casino & Resort Inc	Equity	0.08%	$13K	102	US
49	DRHDiamondrock Hospitality Company Common Stock	Equity	0.08%	$13K	1,093	US
50	PEBPebblebrook Hotel Trust	Equity	0.07%	$12K	627	US
51	AATAMERICAN ASSETS TRUST, INC.	Equity	0.05%	$10K	390	US
52	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.05%	$10K	155	US
53	GNLGlobal Net Lease, Inc.	Equity	0.05%	$10K	1,074	US
54	LTCLTC Properties, Inc.	Equity	0.05%	$10K	248	US
55	CBLCBL & Associates Properties, Inc.	Equity	0.05%	$9K	161	US
56	SNDASonida Senior Living, Inc.	Equity	0.05%	$8K	202	US
57	UMHUMH Properties, Inc.	Equity	0.04%	$7K	481	US
58	SAFESafehold Inc.	Equity	0.04%	$7K	418	US
59	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.03%	$5K	898	US
60	HPPHudson Pacific Properties, Inc.	Equity	0.03%	$5K	300	US
61	CSRCenterspace	Equity	0.03%	$4K	80	US
62	JBGSJBG SMITH Properties Common Shares	Equity	0.03%	$4K	302	US
63	STRWStrawberry Fields REIT, Inc.	Equity	0.02%	$4K	313	US
64	CLDTCHATHAM LODGING TRUST	Equity	0.02%	$3K	242	US
65	THE OPTIONS CLEARING CORPORATION	Derivative	0.01%	$2K	4	US
66	GOODGladstone Commercial Corporation - REIT	Equity	0.01%	$2K	127	US
67	AIVApartment Investment and Management Company	Equity	0.01%	$1K	415	US
68	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$1K	-4	US
69	THE OPTIONS CLEARING CORPORATION	Derivative	-0.03%	−$5K	-30	US
70	THE OPTIONS CLEARING CORPORATION	Derivative	-0.05%	−$8K	-15	US
71	THE OPTIONS CLEARING CORPORATION	Derivative	-0.05%	−$9K	-30	US
72	THE OPTIONS CLEARING CORPORATION	Derivative	-0.20%	−$35K	-40	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	PDBAINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	—	9.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IAUMISHARES GOLD TRUST MICRO	—	7.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPTSSPDR SERIES TRUST	—	6.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VTIPVANGUARD MALVERN FUNDS	3.00%	5.49%	+81.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GLDMWORLD GOLD TRUST	8.83%	6.39%	−15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IAUISHARES GOLD TRUST	2.00%	0.16%	−90.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IHAKISHARES TRUST	0.36%	1.67%	+233.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OREALTY INCOME CORP	0.67%	1.40%	+107.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EQIXEQUINIX INC	0.68%	1.39%	+91.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DLRDIGITAL REALTY TRUST INC	0.69%	1.33%	+94.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMTAMERICAN TOWER CORP	0.67%	1.29%	+102.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCICROWN CASTLE INC	0.53%	0.96%	+93.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EQREQUITY RESIDENTIAL	0.37%	0.79%	+83.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVBAVALONBAY COMMUNITIES INC	0.35%	0.74%	+81.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ESSESSEX PROPERTY TRUST INC	0.27%	0.61%	+89.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TBTProShares UltraShort 20+ Year Treasury	3.27%	2.92%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SBACSBA COMMUNICATIONS CORP	0.27%	0.54%	+90.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WPCW.P. CAREY INC	0.24%	0.46%	+85.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BXPBXP INC	0.14%	0.32%	+87.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DOCHEALTHPEAK PROPERTIES INC	0.26%	0.44%	+30.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VNOVORNADO REALTY TRUST	0.12%	0.25%	+41.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UDRUDR INC	0.25%	0.37%	+26.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FRTFEDERAL REALTY INVESTMENT TRUST	0.20%	0.32%	+36.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AHRAMERICAN HEALTHCARE REIT INC	0.22%	0.33%	+39.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AREALEXANDRIA REAL ESTATE EQUITIES INC	0.21%	0.32%	+34.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UTWORBB FUND INC (THE)	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDPCOPT DEFENSE PROPERTIES	0.05%	0.12%	+87.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STAGSTAG INDUSTRIAL INC	0.15%	0.22%	+32.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KRCKILROY REALTY CORP	0.09%	0.14%	+25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SLGSL GREEN REALTY CORP	0.06%	0.11%	+38.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADCAGREE REALTY CORP	0.20%	0.25%	+23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCRIMONARCH CASINO & RESORT INC	0.03%	0.08%	+86.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PEBPEBBLEBROOK HOTEL TRUST	0.03%	0.07%	+41.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNDASONIDA SENIOR LIVING INC	0.01%	0.05%	+257.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DRHDIAMONDROCK HOSPITALITY COMPANY	0.04%	0.08%	+44.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KWKennedy-Wilson Holdings Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AKRACADIA REALTY TRUST	0.06%	0.09%	+41.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0.11%	0.14%	+20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VREVeris Residential Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CBLCBL & ASSOCIATES PROPERTIES INC	0.02%	0.05%	+59.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC	0.03%	0.05%	+56.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AATAMERICAN ASSETS TRUST INC	0.03%	0.06%	+42.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HPPHUDSON PACIFIC PROPERTIES INC	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SBRASABRA HEALTH CARE REIT INC	0.11%	0.13%	+18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAFESAFEHOLD INC	0.02%	0.04%	+77.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ESRTEMPIRE STATE REALTY TRUST INC	0.01%	0.03%	+98.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LTCLTC PROPERTIES INC	0.04%	0.05%	+30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GNLGLOBAL NET LEASE INC	0.04%	0.05%	+32.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UMHUMH PROPERTIES INC	0.03%	0.04%	+31.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JBGSJBG SMITH PROPERTIES LP	0.01%	0.03%	+81.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CSRCENTERSPACE REAL ESTATE INVESTMENT TRUST	0.02%	0.03%	+34.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLDMWorld Gold Trust	—	8.83%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HARDSimplify Exchange Traded Funds	—	3.80%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VTIPVanguard Malvern Funds	—	3.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VGSHVanguard Scottsdale Funds	9.19%	7.73%	+11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IAUIshares Gold Trust	0.65%	2.00%	+274.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IHAKiShares Trust	1.34%	0.36%	−61.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VICIVICI Properties Inc	0.82%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EQIXEquinix, Inc.	1.41%	0.68%	−50.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ORealty Income Corporation	1.35%	0.67%	−40.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.