USAF ETF

$27.48

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AUM$19M

TER0.89%

Holdings73

USAF ETF

$27.48

Atlas America Fund ETF

AUM$19M

TER0.89%

Holdings73

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Showing top 20 of 73 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash	11.70%	397,750	$397.8K	••••••	••••••••	••••••••
2	IAUM	Ishares Gold Trust Micro (Nyse Arca)	9.79%	36,261	$1.79M	••••••	••••••••	••••••••
3	GLDM	Spdr Gold Minishares Trust (Nyse Arca)	9.79%	18,267	$1.79M	••••••	••••••••	••••••••
4	SCHO	Schwab Short-Term U.S. Treasury Etf	8.74%	65,489	$1.59M	••••••	••••••••	••••••••
5	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	8.73%	54,496	$1.59M	••••••	••••••••	••••••••
6	VGSH	Vanguard Short-Term Treasury (Nasdaq/Nms)	8.73%	27,151	$1.59M	••••••	••••••••	••••••••
7	PDBA	Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)	8.55%	45,341	$1.56M	••••••	••••••••	••••••••
8	STIP	Ishares 0-5 Year Tips Bond ETF	8.24%	14,616	$1.50M	••••••	••••••••	••••••••
9	SHY	Ishares 1-3 Year Treasury Bond Fund	6.65%	14,669	$1.21M	••••••	••••••••	••••••••
10	UTWO	Us Treasury 2 Year Note ETF	3.78%	14,228	$690.1K	••••••	••••••••	••••••••
11	TBT	ProShares UltraShort 20+ Year Treasury ETF	2.92%	15,049	$532.1K	••••••	••••••••	••••••••
12	SHLD	Global X Defense Tech Etf	2.79%	6,996	$508.5K	••••••	••••••••	••••••••
13	BUG	Global X Cybersecurity ETF	2.64%	17,700	$481.1K	••••••	••••••••	••••••••
14	XAR	Spdr S&p Aerospace & Defense Etf	2.21%	1,525	$404.0K	••••••	••••••••	••••••••
15	IHAK	Ishares Cybersecurity And Tech Etf	1.31%	5,349	$238.4K	••••••	••••••••	••••••••
16	O	Realty Income Corp.	1.26%	3,693	$230.7K	••••••	••••••••	••••••••
17	AMT	American Tower Corp (Aka: Snr S* Sp Gst	1.18%	1,223	$215.9K	••••••	••••••••	••••••••
18	DLR	Digital Realty Trust Inc.	1.14%	1,242	$207.2K	••••••	••••••••	••••••••
19	EQIX	Equinix Inc. Real Estate Investment Trust	1.12%	255	$204.5K	••••••	••••••••	••••••••
20	IAU	Ishares Gold Trust ETF	0.87%	1,713	$159.2K	••••••	••••••••	••••••••

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USAF ETF All Holdings

USAF holdings total 73 positions. The top 10 holdings account for 84.7% of the fund, led by Cash at 11.7%, Ishares Gold Trust Micro (Nyse Arca) at 9.8%, Spdr Gold Minishares Trust (Nyse Arca) at 9.8%.

USAF portfolio concentration is relatively high, with the top 10 representing 84.7% of total assets. The largest sector exposure is Unknown at 51.8%.

USAF sector allocation provides a detailed breakdown. USAF overlap tool shows how holdings compare to other funds in your portfolio.

USAF ETF Holdings

73 of 73 holdings

Sector

Industry

Sort By

1
Cash
Other
11.70%
2
Ishares Gold Trust Micro (Nyse Arca)
IAUMUnknown
9.79%
3
Spdr Gold Minishares Trust (Nyse Arca)
GLDMMaterials
9.79%
4
Schwab Short-Term U.S. Treasury Etf
SCHOUnknown
8.74%
5
Spdr Port Shrt Trm Trsry (Nyse Arca)
SPTSUnknown
8.73%
6
Vanguard Short-Term Treasury (Nasdaq/Nms)
VGSHFinancials
8.73%
7
Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)
PDBAUnknown
8.55%
8
Ishares 0-5 Year Tips Bond ETF
STIPFinancials
8.24%
9
Ishares 1-3 Year Treasury Bond Fund
SHYFinancials
6.65%
10
Us Treasury 2 Year Note ETF
UTWOUnknown
3.78%
11
ProShares UltraShort 20+ Year Treasury ETF
TBTUnknown
2.92%
12
Global X Defense Tech Etf
SHLDUnknown
2.79%
13
Global X Cybersecurity ETF
BUGUnknown
2.64%
14
Spdr S&p Aerospace & Defense Etf
XARUnknown
2.21%
15
Ishares Cybersecurity And Tech Etf
IHAKUnknown
1.31%
16
Realty Income Corp.
OReal Estate
1.26%
17
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate
1.18%
18
Digital Realty Trust Inc.
DLRReal Estate
1.14%
19
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.12%
20
Ishares Gold Trust ETF
IAUMaterials
0.87%
21
Crown Castle International Corp
CCIReal Estate
0.83%
22
Vici Properties Inc
VICIReal Estate
0.71%
23
Equity Residential
EQRReal Estate
0.57%
24
AvalonBay Communities Inc
AVBReal Estate
0.55%
25
Sba Communications Corp.
SBACReal Estate
0.44%
26
Essex Property
ESSReal Estate
0.41%
27
W.P Carey Inc.
WPCReal Estate
0.37%
28
Healthpeak Properties Inc
DOCReal Estate
0.35%
29
Udr Inc.
UDRReal Estate
0.28%
30
Boston Properties Inc
BXPReal Estate
0.27%
31
Dreyfus Govt Cash Man Ins
DGCXXUnknown
0.27%
32
Alexandria Real Estate Equities Inc.
AREReal Estate
0.23%
33
Spdr Gold Sh 410.0 Put 18Jun26
Other
0.23%
34
American Healthcare REIT Inc
AHRReal Estate
0.21%
35
Federal Realty Investment Trust
FRTReal Estate
0.20%
36
Agree Realty Corp
ADCReal Estate
0.19%
37
Stag Industrial Inc. Reit
STAGReal Estate
0.16%
38
Spdr Gold Sh 410.0 Put 17Apr26
Other
0.15%
39
Vornado Realty Trust
VNOReal Estate
0.14%
40
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.11%
41
Krc Kilroy Realty Corp.
KRCReal Estate
0.11%
42
Sabra Health Care Reit Inc
SBRAReal Estate
0.11%
43
Corporate Office Properties Trust
OFCReal Estate
0.08%
44
Sl Green Realty Corp.
SLGReal Estate
0.08%
45
Acadia Realty Trust(akr)
AKRUnknown
0.07%
46
February 26 Puts On Spx 6400.000000
Other
0.06%
47
Global Net Lease Cumulative Rede
GNLReal Estate
0.05%
48
Diamondrock Hospitality Co
DRHReal Estate
0.04%
49
Innovative Industrial Properties Inc
IIPRReal Estate
0.04%
50
Ltc Properties Inc
LTCReal Estate
0.04%
51
Veris Residential, Inc.
VREReal Estate
0.04%
52
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
0.04%
53
Umh Properties Inc
UMHReal Estate
0.04%
54
American Assets Trust Inc
AATReal Estate
0.03%
55
Centerspace
CSRReal Estate
0.03%
56
Empire State Realty Trust, Inc.
ESRTReal Estate
0.03%
57
Jbg Smith Properties
JBGSReal Estate
0.03%
58
Kennedy-wilson Holdings Inc
KWReal Estate
0.03%
59
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate
0.03%
60
Safehold Inc
SAFEReal Estate
0.03%
61
Spdr Gold Sh 365.0 Put 20Mar26
Other
0.03%
62
Cbl & Associates Properties Inc
CBLReal Estate
0.02%
63
Sonida Senior Living Inc
SNDAReal Estate
0.02%
64
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate
0.02%
65
Strawberry Fields REIT Inc
STRWReal Estate
0.02%
66
Hudson Pacific Properties In
HPPReal Estate
0.00%
67
Elme Communities
ELMEReal Estate
0.00%
68
Spdr Gold Sh 370.0 Put 20Feb26
Other
0.00%
69
Spdr Gold Sh 340.0 Put 20Feb26
Other
0.00%
70
Spdr Gold Sh 340.0 Put 20Mar26
Other
-0.01%
71
February 26 Puts On Spx 6100.000000
Other
-0.02%
72
Spdr Gold Sh 360.0 Put 17Apr26
Other
-0.03%
73
Spdr Gold Sh 360.0 Put 18Jun26
Other
-0.06%

#	Company	Ticker	Weight
1	Cash	-	11.700%
2	Ishares Gold Trust Micro (Nyse Arca)	IAUM	9.790%
3	Spdr Gold Minishares Trust (Nyse Arca)	GLDM	9.790%
4	Schwab Short-Term U.S. Treasury Etf	SCHO	8.740%
5	Spdr Port Shrt Trm Trsry (Nyse Arca)	SPTS	8.730%
6	Vanguard Short-Term Treasury (Nasdaq/Nms)	VGSH	8.730%
7	Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)	PDBA	8.550%
8	Ishares 0-5 Year Tips Bond ETF	STIP	8.240%
9	Ishares 1-3 Year Treasury Bond Fund	SHY	6.650%
10	Us Treasury 2 Year Note ETF	UTWO	3.780%
11	ProShares UltraShort 20+ Year Treasury ETF	TBT	2.920%
12	Global X Defense Tech Etf	SHLD	2.790%
13	Global X Cybersecurity ETF	BUG	2.640%
14	Spdr S&p Aerospace & Defense Etf	XAR	2.210%
15	Ishares Cybersecurity And Tech Etf	IHAK	1.310%
16	Realty Income Corp.	O	1.260%
17	American Tower Corp (Aka: Snr S* Sp Gst	AMT	1.180%
18	Digital Realty Trust Inc.	DLR	1.140%
19	Equinix Inc. Real Estate Investment Trust	EQIX	1.120%
20	Ishares Gold Trust ETF	IAU	0.870%
21	Crown Castle International Corp	CCI	0.830%
22	Vici Properties Inc	VICI	0.710%
23	Equity Residential	EQR	0.570%
24	AvalonBay Communities Inc	AVB	0.550%
25	Sba Communications Corp.	SBAC	0.440%
26	Essex Property	ESS	0.410%
27	W.P Carey Inc.	WPC	0.370%
28	Healthpeak Properties Inc	DOC	0.350%
29	Udr Inc.	UDR	0.280%
30	Boston Properties Inc	BXP	0.270%
31	Dreyfus Govt Cash Man Ins	DGCXX	0.270%
32	Alexandria Real Estate Equities Inc.	ARE	0.230%
33	Spdr Gold Sh 410.0 Put 18Jun26	-	0.230%
34	American Healthcare REIT Inc	AHR	0.210%
35	Federal Realty Investment Trust	FRT	0.200%
36	Agree Realty Corp	ADC	0.190%
37	Stag Industrial Inc. Reit	STAG	0.160%
38	Spdr Gold Sh 410.0 Put 17Apr26	-	0.150%
39	Vornado Realty Trust	VNO	0.140%
40	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.110%
41	Krc Kilroy Realty Corp.	KRC	0.110%
42	Sabra Health Care Reit Inc	SBRA	0.110%
43	Corporate Office Properties Trust	OFC	0.080%
44	Sl Green Realty Corp.	SLG	0.080%
45	Acadia Realty Trust(akr)	AKR	0.070%
46	February 26 Puts On Spx 6400.000000	-	0.060%
47	Global Net Lease Cumulative Rede	GNL	0.050%
48	Diamondrock Hospitality Co	DRH	0.040%
49	Innovative Industrial Properties Inc	IIPR	0.040%
50	Ltc Properties Inc	LTC	0.040%
51	Veris Residential, Inc.	VRE	0.040%
52	Monarch Casino & Resort Inc	MCRI	0.040%
53	Umh Properties Inc	UMH	0.040%
54	American Assets Trust Inc	AAT	0.030%
55	Centerspace	CSR	0.030%
56	Empire State Realty Trust, Inc.	ESRT	0.030%
57	Jbg Smith Properties	JBGS	0.030%
58	Kennedy-wilson Holdings Inc	KW	0.030%
59	Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi	PEB	0.030%
60	Safehold Inc	SAFE	0.030%
61	Spdr Gold Sh 365.0 Put 20Mar26	-	0.030%
62	Cbl & Associates Properties Inc	CBL	0.020%
63	Sonida Senior Living Inc	SNDA	0.020%
64	Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N	FPH:NZ	0.020%
65	Strawberry Fields REIT Inc	STRW	0.020%
66	Hudson Pacific Properties In	HPP	0.000%
67	Elme Communities	ELME	0.000%
68	Spdr Gold Sh 370.0 Put 20Feb26	-	0.000%
69	Spdr Gold Sh 340.0 Put 20Feb26	-	0.000%
70	Spdr Gold Sh 340.0 Put 20Mar26	-	-0.010%
71	February 26 Puts On Spx 6100.000000	-	-0.020%
72	Spdr Gold Sh 360.0 Put 17Apr26	-	-0.030%
73	Spdr Gold Sh 360.0 Put 18Jun26	-	-0.060%