USAF ETF

USAF ETF
$28.04
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PDBA is USAF's largest holding at 9.85% of the fund as of Sep 1, 2026. USAF is Atlas America Fund ETF.

Showing top 50 of 63 holdings · as of Sep 1, 2026
USAF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PDBA
Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)
9.85%		9.8%43,058$1.70M--
2DebtVanguard 0-3 Month Treasury Bill Etf
9.09%		18.9%20,740$1.57M--
3
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
8.15%		27.1%16,404$1.40MMaterialsMetals & Mining
4
IAUM
Ishares Gold Trust Micro (Nyse Arca)
7.92%		35.0%31,627$1.36M--
5DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
7.71%		42.7%13,193$1.33MFinancialsCapital Markets
6DebtVanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets
7.41%		50.1%22,070$1.28MFinancialsCapital Markets
7DebtSchwab Short-Term U.S. Treasury Etf
6.42%		56.5%46,096$1.11M--
8
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
6.41%		63.0%38,296$1.10M--
9
VTIP
Vanguard Short-term Inflation-protected Securities Index Fund
5.27%		68.2%18,275$908.1K--
10
HARD
Simplify Commodities Strategy No K-1 Etf
3.93%		72.2%19,489$676.4K--
11DebtProShares UltraShort 20+ Year Treasury ETF
2.98%		75.1%13,344$513.3K--
12—Cash
2.95%		78.1%508,656$508.7K--
13
BUG
Global X Cybersecurity ETF
2.69%		80.8%11,153$463.3K--
14
SHLD
Global X Defense Tech Etf
2.33%		83.1%6,253$400.9K--
15
XAR
Spdr S&p Aerospace & Defense Etf
1.46%		84.6%995$250.8K--
16
IHAK
Ishares Cybersecurity and Tech Etf
1.39%		86.0%3,752$239.0K--
17
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.37%		87.3%1,285$235.5KReal EstateEquity Real Estate Investment Trusts (REITs)
18
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.35%		88.7%970$233.2KReal EstateEquity Real Estate Investment Trusts (REITs)
19—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
1.32%		90.0%221$227.1KReal EstateReal Estate
20
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.28%		91.3%1,249$219.8KReal EstateEquity Real Estate Investment Trusts (REITs)
21
O
Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.26%		92.5%3,526$216.4KReal EstateEquity Real Estate Investment Trusts (REITs)
22—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
1.12%		93.7%2,967$193.7KReal EstateEquity Real Estate Investment Trusts (REITs)
23—Crown Castle International CorpReal Estate · Real Estate
0.69%		94.3%1,556$118.0KReal EstateReal Estate
24
ESS
Essex PropertyReal Estate · Equity Real Estate Investment Trusts (REITs)
0.45%		94.8%275$76.7KReal EstateEquity Real Estate Investment Trusts (REITs)
25
SBAC
Sba Communications Corp. Class A Real Estate Investment TruReal Estate · Real Estate
0.40%		95.2%367$69.3KReal EstateReal Estate
26
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.37%		95.6%63,987$64.0KFinancialsCapital Markets
27—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.36%		95.9%876$61.5KReal EstateEquity Real Estate Investment Trusts (REITs)
28
DOC
Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.35%		96.3%2,876$59.9KReal EstateEquity Real Estate Investment Trusts (REITs)
29
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.33%		96.6%1,014$57.3KReal EstateEquity Real Estate Investment Trusts (REITs)
30—Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.28%		96.9%719$48.2KReal EstateEquity Real Estate Investment Trusts (REITs)
31
ARE
Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.27%		97.2%912$47.1KReal EstateEquity Real Estate Investment Trusts (REITs)
32
FRT
Federal Realty Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.26%		97.4%387$45.3KReal EstateEquity Real Estate Investment Trusts (REITs)
33
UDR
Udr Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.26%		97.7%1,233$45.5KReal EstateEquity Real Estate Investment Trusts (REITs)
34
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.21%		97.9%903$36.1KReal EstateEquity Real Estate Investment Trusts (REITs)
35
ADC
Agree Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.19%		98.1%460$33.4KReal EstateEquity Real Estate Investment Trusts (REITs)
36
STAG
Stag Industrial Inc. ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
0.19%		98.3%848$31.9KReal EstateEquity Real Estate Investment Trusts (REITs)
37
VNO
Vornado Realty TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.19%		98.5%881$32.3KReal EstateEquity Real Estate Investment Trusts (REITs)
38
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
0.17%		98.6%350$28.5KMaterialsMetals & Mining
39
KRC
Krc Kilroy Realty Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.12%		98.8%574$20.8KReal EstateEquity Real Estate Investment Trusts (REITs)
40
SBRA
Sabra Health Care Reit, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.12%		98.9%984$20.6KReal EstateEquity Real Estate Investment Trusts (REITs)
41
HASI
Ha Sustainable Infrastructure Capital IncFinancials · Diversified Financial Services
0.11%		99.0%473$18.7KFinancialsDiversified Financial Services
42
OFC
Corporate Office Properties TrustReal Estate · Real Estate
0.10%		99.1%486$17.3KReal EstateReal Estate
43
SLG
Sl Green Realty Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.10%		99.2%317$17.3KReal EstateEquity Real Estate Investment Trusts (REITs)
44DebtUs Treasury 2 Year Note ETF
0.08%		99.3%292$13.9K--
45
AKR
Acadia Realty TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.07%		99.3%571$11.7KReal EstateEquity Real Estate Investment Trusts (REITs)
46
DRH
Diamondrock Hospitality CoReal Estate · Equity Real Estate Investment Trusts (REITs)
0.07%		99.4%1,042$12.5KReal EstateEquity Real Estate Investment Trusts (REITs)
47
LTC
Ltc Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.06%		99.5%236$9.8KReal EstateEquity Real Estate Investment Trusts (REITs)
48
PEB
Pebblebrook Hotel TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.06%		99.5%597$10.6KReal EstateEquity Real Estate Investment Trusts (REITs)
49
AAT
American Assets Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.05%		99.6%372$8.3KReal EstateEquity Real Estate Investment Trusts (REITs)
50
GNL
Global Net Lease IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.05%		99.6%1,023$9.3KReal EstateEquity Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
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USAF ETF All Holdings

USAF holdings total 73 positions. The top 10 holdings account for 72.2% of the fund, led by Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms) at 9.8%, Vanguard 0-3 Month Treasury Bill Etf at 9.1%, Spdr Gold Minishares Trust (Nyse Arca) at 8.2%.

USAF portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Financials at 15.6%.

USAF sectors provide a detailed breakdown. USAF overlap shows how holdings compare to other funds in your portfolio.

Compare USAF

USAF vs SPYUSAF vs QQQUSAF vs VOOUSAF vs VTIUSAF vs IVVUSAF vs SCHDUSAF vs VYMUSAF vs VXUS

USAF ETF Holdings

63 of 73 holdings

  • 1

    Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)

    PDBAUnknown
    9.85%
  • 2

    Vanguard 0-3 Month Treasury Bill Etf

    VBILUnknown
    9.09%
  • 3

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    8.15%
  • 4

    Ishares Gold Trust Micro (Nyse Arca)

    IAUMUnknown
    7.92%
  • 5

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    7.71%
  • 6

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    7.41%
  • 7

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    6.42%
  • 8

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    6.41%
  • 9

    Vanguard Short-term Inflation-protected Securities Index Fund

    VTIPUnknown
    5.27%
  • 10

    Simplify Commodities Strategy No K-1 Etf

    HARDUnknown
    3.93%
  • 11

    ProShares UltraShort 20+ Year Treasury ETF

    TBTUnknown
    2.98%
  • 12

    Cash

    Other
    2.95%
  • 13

    Global X Cybersecurity ETF

    BUGUnknown
    2.69%
  • 14

    Global X Defense Tech Etf

    SHLDUnknown
    2.33%
  • 15

    Spdr S&p Aerospace & Defense Etf

    XARUnknown
    1.46%
  • 16

    Ishares Cybersecurity And Tech Etf

    IHAKUnknown
    1.39%
  • 17

    Digital Realty Trust Inc.

    DLRReal Estate
    1.37%
  • 18

    Welltower, Inc.

    WELLReal Estate
    1.35%
  • 19

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.32%
  • 20

    American Tower Corporation

    AMTReal Estate
    1.28%
  • 21

    Realty Income Corp.

    OReal Estate
    1.26%
  • 22

    Vivmark Residential

    EQRReal Estate
    1.12%
  • 23

    Crown Castle International Corp

    CCIReal Estate
    0.69%
  • 24

    Essex Property

    ESSReal Estate
    0.45%
  • 25

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.40%
  • 26

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.37%
  • 27

    W.P Carey Inc.

    WPCReal Estate
    0.36%
  • 28

    Healthpeak Properties Inc

    DOCReal Estate
    0.35%
  • 29

    American Healthcare REIT Inc

    AHRReal Estate
    0.33%
  • 30

    Boston Properties Inc

    BXPReal Estate
    0.28%
  • 31

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.27%
  • 32

    Federal Realty Investment Trust

    FRTReal Estate
    0.26%
  • 33

    Udr Inc.

    UDRReal Estate
    0.26%
  • 34

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.21%
  • 35

    Agree Realty Corp

    ADCReal Estate
    0.19%
  • 36

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.19%
  • 37

    Vornado Realty Trust

    VNOReal Estate
    0.19%
  • 38

    Ishares Gold Trust ETF

    IAUMaterials
    0.17%
  • 39

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.12%
  • 40

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.12%
  • 41

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.11%
  • 42

    Corporate Office Properties Trust

    OFCReal Estate
    0.10%
  • 43

    Sl Green Realty Corp.

    SLGReal Estate
    0.10%
  • 44

    Us Treasury 2 Year Note ETF

    UTWOUnknown
    0.08%
  • 45

    Acadia Realty Trust

    AKRReal Estate
    0.07%
  • 46

    Diamondrock Hospitality Co

    DRHReal Estate
    0.07%
  • 47

    Ltc Properties Inc

    LTCReal Estate
    0.06%
  • 48

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.06%
  • 49

    American Assets Trust Inc

    AATReal Estate
    0.05%
  • 50

    Global Net Lease Inc

    GNLReal Estate
    0.05%
  • 51

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.05%
  • 52

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.05%
  • 53

    Sonida Senior Living Inc

    SNDAReal Estate
    0.04%
  • 54

    Safehold Inc

    SAFEReal Estate
    0.04%
  • 55

    Umh Properties Inc

    UMHReal Estate
    0.04%
  • 56

    Centerspace

    CSRReal Estate
    0.02%
  • 57

    Chatham Lodging Trust

    CLDTReal Estate
    0.02%
  • 58

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.02%
  • 59

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.02%
  • 60

    Jbg Smith Properties

    JBGSReal Estate
    0.02%
  • 61

    Service Property Trust

    SVCUnknown
    0.02%
  • 62

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.02%
  • 63

    Gladstone Commercial Corporation

    GOODReal Estate
    0.01%