# USAF holdings: all 61 positions

> As of Jun 30, 2026, USAF’s top 10 holdings were 67.6% of the fund. The largest were PDBA 9.19%, STIP 8.07% and VGSH 7.70%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, USAF’s top 10 holdings were 67.6% of the fund, led by Invesco Agriculture Commodity Strategy No K-1 ETF at 9.19%. It held 61 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1969674/000094040026032604/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Invesco Agriculture Commodity Strategy No K-1 ETF | PDBA | 9.19% |
| 2 | iShares 0-5 Year TIPS Bond ETF | STIP | 8.07% |
| 3 | Vanguard Short-Term Treasury ETF | VGSH | 7.70% |
| 4 | iShares Gold Trust Micro Shares | IAUM | 7.58% |
| 5 | Schwab Short-Term U.S. Treasury ETF | SCHO | 6.67% |
| 6 | iShares 1-3 Year Treasury Bond ETF | SHY | 6.66% |
| 7 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 6.66% |
| 8 | SPDR Gold MiniShares Trust | GLDM | 6.39% |
| 9 | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | VTIP | 5.49% |
| 10 | Simplify Commodities Strategy No K-1 ETF | HARD | 3.23% |
| 11 | ProShares UltraShort 20+ Year Treasury | TBT | 2.92% |
| 12 | Global X Cybersecurity ETF | BUG | 2.55% |
| 13 | Global X Defense Tech ETF | SHLD | 2.24% |
| 14 | iShares Cybersecurity and Tech ETF | IHAK | 1.67% |
| 15 | State Street SPDR S&P Aerospace & Defense ETF | XAR | 1.42% |
| 16 | Realty Income Corp | O | 1.41% |
| 17 | Equinix Inc | EQIX | 1.39% |
| 18 | Digital Realty Trust Inc | DLR | 1.33% |
| 19 | American Tower Corp | AMT | 1.29% |
| 20 | Crown Castle Inc | CCI | 0.95% |
| 21 | Equity Residential | EQR | 0.79% |
| 22 | Avalonbay Communities Inc | AVB | 0.74% |
| 23 | Essex Property Trust Inc | ESS | 0.61% |
| 24 | SBA Communications Corp | SBAC | 0.54% |
| 25 | W.p. Carey Inc | WPC | 0.47% |
| | Cash and other net assets | | 7.49% |

The largest 25 of 61 positions are shown. All of them: https://etfiq.com/funds/usaf/holdings/usaf-holdings.csv (CSV) or https://etfiq.com/data/books/usaf.json (JSON).

Fund page: https://etfiq.com/funds/usaf

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