Total Holdings
63
As of Oct 4, 2026
Atlas America Fund
USAFNASDAQAtlasAsset Allocation
$27.84Today:- (-)1Y +0.61%
As of Oct 16, 2026 close
- Assets (AUM)
- $16.37M
- Expense ratio
- 0.89%
- Dividend yield
- 2.41%
- Holdings
- 63
- 52-week range
- $26.74$30.40
- Volume (live)
- -
- Avg. volume (3M)
- 1.72K
USAF ETF Holdings: Atlas America Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
69.2%
Share of fund assets
Assets (AUM)
$16.37M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 63 USAF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | Stock | 9.57% |
| 2 | #VBIL | Vanguard 0-3 Month Treasury Bill ETF | Stock | 9.27% |
| 3 | #IAUM | iShares Gold Trust Micro ETF of Benef Interest | Stock | 8.18% |
| 4 | #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 8.02% |
| 5 | #STIP | iShares 0-5 Year TIPS Bond ETF | Stock | 7.81% |
| 6 | #VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Stock | 5.61% |
| 7 | #CLIP | Global X 1-3 Month T-Bill ETF | Stock | 5.30% |
| 8 | #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 5.29% |
| 9 | #VGSH | Vanguard Short-Term Treasury ETF | Stock | 5.07% |
| 10 | #SPTS | State Street SPDR Portfolio Short Term Treasury ETF | Stock | 5.07% |
| 11 | #HARD | Simplify Commodities Strategy No K-1 ETF | Stock | 3.64% |
| 12 | #TBF | Proshares Short 20+ Year Treasury | Stock | 3.24% |
| 13 | #BUG | Global X Cybersecurity ETF | Stock | 3.07% |
| 14 | #SHLD | Global X Defense Tech ETF | Stock | 2.23% |
| 15 | #XAR | State Street SPDR S&P Aerospace & Defense ETF | Stock | 1.54% |
| 16 | #IHAK | iShares Cybersecurity & Tech ETF | Stock | 1.36% |
| 17 |  | Equinix, Inc. | Stock | 1.26% |
| 18 |  | Digital Realty Trust, Inc. | Stock | 1.24% |
| 19 |  | Welltower Inc. | Stock | 1.21% |
| 20 |  | American Tower Corporation | Stock | 1.18% |
| 21 |  | Realty Income Corporation | Stock | 1.08% |
| 22 |  | Vivmark Residential | Stock | 1.07% |
| 23 |  | Crown Castle Inc. | Stock | 0.59% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Atlas America Fund Holdings
What are the top holdings in USAF?
As of Oct 4, 2026, Atlas America Fund (USAF) holds 63 securities. The largest are Invesco Agriculture Commodity Strategy No K-1 ETF (9.57%), Vanguard 0-3 Month Treasury Bill ETF (9.27%), iShares Gold Trust Micro ETF of Benef Interest (8.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is USAF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 69.2% of USAF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is USAF's sector allocation?
The Sector Allocation chart shows how USAF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USAF invest in?
USAF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USAF ETF?
USAF's diversification can be assessed by reviewing its 63 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.