Atlas America Fund Holdings

USAFETF · Nasdaq

$27.86

+$0.01 (+0.04%)

EOD Oct 29, 2026

USAF holds 61 stocks and 11 other positions (cash and equivalents, derivatives). The largest is Invesco Actively Managed Exchange-Traded Fund Trust at 9.19%, and the ten largest make up 67.6% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 61 stocks

Weight as a share of the fund's assets, Jun 30, 2026

USAF holdings by weight
#	Company	Sector
1	Invesco Actively Managed Exchange-Traded Fund TrustPDBA		9.19%	n/a	n/a	n/a
2	Ishares TrustSTIP		8.07%	n/a	n/a	n/a
3	Vanguard Scottsdale FundsVGSH		7.70%	n/a	n/a	n/a
4	iShares Gold Trust MicroIAUM	Financials	7.58%	n/a	0	0
5	Schwab Strategic TrustSCHO		6.67%	n/a	n/a	n/a
6	Ishares TrustSHY		6.66%	n/a	n/a	n/a
7	Spdr Series TrustSPTS		6.66%	n/a	n/a	n/a
8	World Gold TrustGLDM	Financials	6.39%	n/a	10	0
9	Vanguard Malvern FundsVTIP		5.49%	n/a	n/a	n/a
10	Simplify Exchange Traded FundsHARD		3.22%	n/a	n/a	n/a
11	Proshares Ultrashort 20+ Year TreasuryTBT		2.92%	n/a	n/a	n/a
12	Global X FundsBUG		2.55%	n/a	n/a	n/a
13	Global X FundsSHLD		2.24%	n/a	n/a	n/a
14	Ishares TrustIHAK		1.67%	n/a	n/a	n/a
15	Spdr Series TrustXAR		1.41%	n/a	n/a	n/a
16	Realty Income CorpO	Real Estate	1.40%	5.40%	71	58
17	Equinix IncEQIX	Real Estate	1.39%	1.92%	72	41
18	Digital Realty Trust, Inc.DLR	Real Estate	1.33%	2.50%	67	33
19	American Tower CorpAMT	Real Estate	1.29%	3.64%	69	59
20	Crown Castle Inc.CCI	Real Estate	0.96%	5.87%	26	32
21	Equity ResidentialEQR	Real Estate	0.79%	4.93%	54	45
22	Avalonbay Communities IncAVB	Real Estate	0.74%	11.16%	81	44
23	Essex Property Trust, Inc.ESS	Real Estate	0.61%	3.80%	69	45
24	Sba Communications CorpSBAC	Real Estate	0.54%	2.44%	69	80
25	W. P. Carey Inc.WPC	Real Estate	0.46%	5.52%	47	36

1-25 of 61

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Other positions (11)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

USAF positions other than stocks
Position	Type	Weight
Dreyfus Government Cash Management Funds	Cash and equivalents	3.73%
The Options Clearing Corporation	Derivative	0.75%
The Options Clearing Corporation	Derivative	0.32%
The Options Clearing Corporation	Derivative	0.23%
The Options Clearing Corporation	Derivative	0.15%
The Options Clearing Corporation	Derivative	0.01%
The Options Clearing Corporation	Derivative	-0.01%
The Options Clearing Corporation	Derivative	-0.03%
The Options Clearing Corporation	Derivative	-0.05%
The Options Clearing Corporation	Derivative	-0.05%
The Options Clearing Corporation	Derivative	-0.20%

Concentration

How much of the fund sits in its largest stocks

USAF holdings questions

How many stocks does USAF hold?+

61 stocks as of Jun 30, 2026, plus 11 cash or money-market lines worth 4.85% of assets.

What is USAF's largest holding?+

Invesco Actively Managed Exchange-Traded Fund Trust (PDBA) at 9.19% of the fund. The ten largest positions add up to 67.6%.

Which sectors does USAF invest in most?+

Financials (14.1%), Real Estate (13.7%), Consumer Discretionary (0.1%).

How often does USAF change its holdings?+

In its last fiscal year the fund's turnover was 41%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on USAF: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.