USAF – Atlas America Fund – ETF Stock Quote

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Portfolio Holdings USAF

Current Portfolio Date Jun 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 68.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Agriculture Cmdty Str No K-1ETF	9.04	2M	—
iShares 0-5 Year TIPS Bond ETF	8.09	1M	—
iShares® Gold Trust Micro	7.94	1M	—
Vanguard Short-Term Treasury ETF	7.69	1M	—
SPDR® Gold MiniShares	6.69	1M	—
Schwab Short-Term US Treasury ETF™	6.66	1M	—
iShares 1-3 Year Treasury Bond ETF	6.65	1M	—
State Street® SPDR® Short Term Trs ETF	6.65	1M	—
Vanguard Short-Term Infl-Prot Secs ETF	5.50	994,354	—
Dreyfus Govt Cash Man Ins	3.82	689,833	Cash and Equivalents

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United States

Atlas America Fund USAF

Morningstar’s Analysis USAF

Portfolio Holdings USAF

Invesco Agriculture Cmdty Str No K-1ETF

iShares 0-5 Year TIPS Bond ETF

iShares® Gold Trust Micro

Vanguard Short-Term Treasury ETF

SPDR® Gold MiniShares

Schwab Short-Term US Treasury ETF™

iShares 1-3 Year Treasury Bond ETF

State Street® SPDR® Short Term Trs ETF

Vanguard Short-Term Infl-Prot Secs ETF

Dreyfus Govt Cash Man Ins

Sponsor Center

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