USAF ETF

$27.43
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Showing 10 of 73 holdings(as of Jan 30, 2026)Top 10 Weight: 84.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash11.70%397,750$397.8K••••••••••••••••••••••
2IAUMIshares Gold Trust Micro (Nyse Arca)9.79%36,261$1.79M••••••••••••••••••••••
3GLDMSpdr Gold Minishares Trust (Nyse Arca)9.79%18,267$1.79M••••••••••••••••••••••
4SCHOSchwab Short-Term U.S. Treasury Etf8.74%65,489$1.59M••••••••••••••••••••••
5SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)8.73%54,496$1.59M••••••••••••••••••••••
6VGSHVanguard Short-Term Treasury (Nasdaq/Nms)8.73%27,151$1.59M••••••••••••••••••••••
7PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)8.55%45,341$1.56M••••••••••••••••••••••
8STIPIshares 0-5 Year Tips Bond ETF8.24%14,616$1.50M••••••••••••••••••••••
9SHYIshares 1-3 Year Treasury Bond Fund6.65%14,669$1.21M••••••••••••••••••••••
10UTWOUs Treasury 2 Year Note ETF3.78%14,228$690.1K••••••••••••••••••••••
Want to see all 73 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsETF ProvidersInterest RatesInvestment Technology

USAF ETF Top Holdings

USAF holdings top 10 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.

Showing 10 of 73 holdingsTop 10 Weight: 84.70%
#TickerNameIndustryWeightAllocation
1-CashOther11.70%
2IAUMIshares Gold Trust Micro (Nyse Arca)Unknown9.79%
3GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials9.79%
4SCHOSchwab Short-Term U.S. Treasury EtfUnknown8.74%
5SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown8.73%
6VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials8.73%
7PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)Unknown8.55%
8STIPIshares 0-5 Year Tips Bond ETFFinancials8.24%
9SHYIshares 1-3 Year Treasury Bond FundFinancials6.65%
10UTWOUs Treasury 2 Year Note ETFUnknown3.78%
Want to see all 73 holdings?

Holdings Distribution

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