Total Holdings
71
Portfolio diversification across 71 positions
Assets Under Management
$18.60M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Atlas
NASDAQ

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 24 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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USAF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 24 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
#
#GLDM
SPDR Gold Minishares Trust of beneficial interestStock9.61%
2
#
#IAUM
iShares Gold Trust Micro ETF of Benef InterestStock9.60%
3
#
#SCHO
Schwab Short-Term US Treasury ETFStock8.82%
4
#
#SPTS
State Street SPDR Portfolio Short Term Treasury ETFStock8.81%
5
#
#VGSH
Vanguard Short-Term Treasury ETFStock8.81%
6
#
#PDBA
Invesco Agriculture Commodity Strategy No K-1 ETFStock8.61%
7
#
#STIP
iShares 0-5 Year TIPS Bond ETFStock8.30%
8
#
#SHY
iShares 1-3 Year Treasury Bond ETFStock6.71%
9
#
#UTWO
US Treasury 2 Year Note ETFStock3.82%
10
#
#TBT
ProShares UltraShort 20+ Year TreasuryStock2.88%
11
#
#SHLD
Global X Defense Tech ETFStock2.74%
12
#
#BUG
Global X Cybersecurity ETFStock2.57%
13
#
#XAR
State Street SPDR S&P Aerospace & Defense ETFStock2.18%
14
O logo
O
Realty Income CorporationStock1.29%
15
#
#IHAK
iShares Cybersecurity & Tech ETFStock1.28%
16
AMT logo
AMT
American Tower CorporationStock1.16%
17
EQIX logo
EQIX
Equinix, Inc.Stock1.14%
18
DLR logo
DLR
Digital Realty Trust, Inc.Stock1.13%
19
#
#IAU
iShares Gold TrustStock0.86%
20
CCI logo
CCI
Crown Castle Inc.Stock0.76%
21
VICI logo
VICI
VICI Properties Inc.Stock0.71%
22
EQR logo
EQR
Equity ResidentialStock0.56%
23
AVB logo
AVB
AvalonBay Communities, Inc.Stock0.53%
24
SBAC logo
SBAC
SBA Communications CorporationStock0.43%