IQ
USAF
Atlas America Fund
Positions 61Top 10 67.6%As of Jun 30, 2026Source SEC Form N-PORT

USAF holdings: all 61 positions

See every position in USAF, largest first.

How much of the fund each position is · one bar per position, largest first
PDBA 9.19%61 positionsAIV 0.01%
67.6%
top 10 together
9.19%
largest position
42
positions under 1%
Holdings

What USAF holds

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Top 10
  1. PDBAInvesco Agriculture Commodity Strategy No K-1 ETF
    9.19%
  2. STIPiShares 0-5 Year TIPS Bond ETF
    8.07%
  3. VGSHVanguard Short-Term Treasury ETF
    7.70%
  4. IAUMiShares Gold Trust Micro Shares
    7.58%
  5. SCHOSchwab Short-Term U.S. Treasury ETF
    6.67%
  6. SHYiShares 1-3 Year Treasury Bond ETF
    6.66%
  7. SPTSState Street SPDR Portfolio Short Term Treasury ETF
    6.66%
  8. GLDMSPDR Gold MiniShares Trust
    6.39%
  9. VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
    5.49%
  10. HARDSimplify Commodities Strategy No K-1 ETF
    3.23%

61 of 61 positions

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61 of 61 · click a column to sort
USAF’s 61 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Invesco Agriculture Commodity Strategy No K-1 ETFPDBA9.19%
2iShares 0-5 Year TIPS Bond ETFSTIP8.07%
3Vanguard Short-Term Treasury ETFVGSH7.70%
4iShares Gold Trust Micro SharesIAUM7.58%
5Schwab Short-Term U.S. Treasury ETFSCHO6.67%
6iShares 1-3 Year Treasury Bond ETFSHY6.66%
7State Street SPDR Portfolio Short Term Treasury ETFSPTS6.66%
8SPDR Gold MiniShares TrustGLDM6.39%
9Vanguard Short-Term Inflation-Protected Securities Index Fund ETF SharesVTIP5.49%
10Simplify Commodities Strategy No K-1 ETFHARD3.23%
11ProShares UltraShort 20+ Year TreasuryTBT2.92%
12Global X Cybersecurity ETFBUG2.55%
13Global X Defense Tech ETFSHLD2.24%
14iShares Cybersecurity and Tech ETFIHAK1.67%
15State Street SPDR S&P Aerospace & Defense ETFXAR1.42%
16Realty Income CorpO1.41%
17Equinix IncEQIX1.39%
18Digital Realty Trust IncDLR1.33%
19American Tower CorpAMT1.29%
20Crown Castle IncCCI0.95%
21Equity ResidentialEQR0.79%
22Avalonbay Communities IncAVB0.74%
23Essex Property Trust IncESS0.61%
24SBA Communications CorpSBAC0.54%
25W.p. Carey IncWPC0.47%
26Healthpeak Properties IncDOC0.44%
27UDR IncUDR0.37%
28American Healthcare REIT IncAHR0.33%
29BXP IncBXP0.32%
30Federal Realty Investment TrustFRT0.32%
31Alexandria Real Estate Equities IncARE0.32%
32Agree Realty CorpADC0.25%
33Vornado Realty TrustVNO0.25%
34Stag Industrial IncSTAG0.21%
35iShares Gold TrustIAU0.16%
36Kilroy Realty CorpKRC0.14%
37HA Sustainable Infrastructure Capital IncHASI0.14%
38Sabra Health Care REIT IncSBRA0.14%
39Copt Defense PropertiesCDP0.12%
40SL Green Realty CorpSLG0.11%
41Acadia Realty TrustAKR0.09%
42F/m US Treasury 2 Year Note ETFUTWO0.08%
43Monarch Casino & Resort IncMCRI0.08%
44Diamondrock Hospitality CompanyDRH0.08%
45Pebblebrook Hotel TrustPEB0.07%
46American Assets Trust IncAAT0.06%
47Innovative Industrial Properties IncIIPR0.06%
48Global Net Lease IncGNL0.06%
49LTC Properties IncLTC0.05%
50CBL & Associates Properties IncCBL0.05%
51Sonida Senior Living IncSNDA0.05%
52UMH Properties IncUMH0.04%
53Safehold IncSAFE0.04%
54Empire State Realty Trust IncESRT0.03%
55Hudson Pacific Properties IncHPP0.03%
56Centerspace Real Estate Investment TrustCSR0.03%
57JBG Smith Properties LPJBGS0.03%
58Strawberry Fields REIT IncSTRW0.03%
59Chatham Lodging TrustCLDT0.02%
60Gladstone Commercial CorpGOOD0.01%
61Apartment Investment & Management CoAIV0.01%
Cash and other net assets7.49%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 61The SEC filing ↗
The book
FundAtlas America Fund
Positions61
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together67.6%
Cash and other net assets7.49%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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USAF fund page→Overlap of USAF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of USAF, data as of Jun 30, 2026. https://etfiq.com/funds/usaf/holdings/

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