USAF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PDBA	Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)	9.19%	9.2%	45,176	$1.61M	-	-
2	Debt	Ishares 0-5 Year Tips Bond ETFFinancials · Capital Markets	8.07%	17.3%	13,841	$1.41M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Vanguard Short-Term Treasury (Nasdaq/Nms)	7.70%	25.0%	23,156	$1.35M
4	IAUM	Ishares Gold Trust Micro (Nyse Arca)	7.58%	32.5%	33,181	$1.33M
5	Debt	Schwab Short-Term U.S. Treasury Etf	6.67%	39.2%	48,364	$1.17M
6	Debt	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)	6.66%	45.9%	14,204	$1.17M
7	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	6.66%	52.5%	40,180	$1.17M
8	GLDM	Spdr Gold Minishares Trust (Nyse Arca)	6.39%	58.9%	14,091	$1.12M
9	VTIP	Vanguard Short-term Inflation-protected Securities Index Fund	5.49%	64.4%	19,143	$961.6K
10	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	3.80%	68.2%	-	$665.9K
11	HARD	Simplify Commodities Strategy No K-1 Etf	3.22%	71.4%	19,041	$564.8K
12	Debt	ProShares UltraShort 20+ Year Treasury ETF	2.92%	74.3%	14,660	$512.2K
13	IVR	Invesco Mortgage Capital Reit Inc option	2.57%	76.9%	457,917	$457.9K
14	BUG	Global X Cybersecurity ETF	2.55%	79.5%	11,702	$446.9K
15	SHLD	Global X Defense Tech Etf	2.24%	81.7%	6,559	$391.6K
16	IHAK	Ishares Cybersecurity and Tech Etf	1.67%	83.4%	4,808	$291.9K
17	XAR	Spdr S&p Aerospace & Defense Etf	1.41%	84.8%	873	$247.7K
18	O	Realty Income Corp. - 756109104	1.40%	86.2%	3,970	$246.0K
19	EQIX	Equinix, Inc.	1.39%	87.6%	233	$242.9K
20	DLR	Digital Realty Trust Inc	1.33%	88.9%	1,298	$233.1K
21	AMT	American Tower Corp	1.29%	90.2%	1,379	$225.6K
22	—	Crown Castle International Corp	0.96%	91.2%	2,209	$167.3K
23	EQR	Equity Residential_None_0	0.79%	91.9%	2,027	$137.7K
24	—	Spdr Gold Sh 400.0 Put 21Aug26	0.75%	92.7%	40	$132.2K
25	AVB	Avalonbay Communities, Inc., Reit	0.74%	93.4%	688	$129.8K
26	ESS	Essex Property Trust, Inc.	0.61%	94.0%	369	$107.6K
27	SBAC	Sba Communications Corp	0.54%	94.6%	531	$93.7K
28	—	Wp Carey Inc.	0.46%	95.0%	1,138	$81.4K
29	DOC	Healthpeak Properties Inc	0.44%	95.5%	3,587	$76.8K
30	UDR	Udr Inc 0.00000000	0.37%	95.9%	1,610	$64.3K
31	AHR	American Healthcare REIT Inc	0.33%	96.2%	1,115	$58.1K
32	ARE	Alexandria Real Estate Equities Inc.	0.32%	96.5%	1,057	$55.9K
33	—	Boston Properties Inc	0.32%	96.8%	855	$56.7K
34	FRT	Federal Realty Investment Trust	0.32%	97.1%	455	$55.7K
35	—	Spdr Gold Sh 380.0 Put 21Aug26	0.32%	97.5%	30	$55.3K
36	VNO	Vornado Realty Trust	0.25%	97.7%	1,098	$43.2K
37	ADC	Agree Realty Corp	0.25%	98.0%	585	$44.3K
38	—	Ndirs	0.23%	98.2%	15	$40.0K
39	STAG	Stag Industrial Inc. Reit	0.22%	98.4%	990	$37.7K
40	IAU	Ishares Gold Trust ETF	0.16%	98.6%	368	$27.8K
41	—	Spdr Gold Sh 350.0 Put 30Sep26	0.15%	98.7%	30	$26.3K
42	KRC	Kilroy Realty Corp	0.14%	98.9%	671	$25.1K
43	—	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	0.14%	99.0%	638	$24.9K
44	SBRA	Sabra Health Care Reit, Inc.	0.13%	99.1%	1,208	$23.6K
45	OFC	Corporate Office Properties Trust	0.12%	99.3%	580	$21.1K
46	SLG	Sl Green Realty Corp	0.11%	99.4%	382	$19.8K
47	AKR	Acadia Realty Trust(akr)	0.09%	99.5%	740	$15.5K
48	MCRI	Monarch Casino & Resort Inc	0.08%	99.5%	102	$13.4K
49	Debt	Us Treasury 2 Year Note ETF	0.08%	99.6%	307	$14.7K
50	DRH	Diamondrock Hospitality Co	0.08%	99.7%	1,093	$13.3K
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USAF ETF All Holdings

USAF holdings total 71 positions. The top 10 holdings account for 68.2% of the fund, led by Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms) at 9.2%, Ishares 0-5 Year Tips Bond ETF at 8.1%, Vanguard Short-Term Treasury (Nasdaq/Nms) at 7.7%.

USAF portfolio concentration is relatively high, with the top 10 representing 68.2% of total assets. The largest sector exposure is Financials at 26.4%.

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

Compare USAF

USAF vs SPY USAF vs QQQ USAF vs VOO USAF vs VTI USAF vs IVV USAF vs SCHD USAF vs VYM USAF vs VXUS

USAF ETF Holdings

73 of 71 holdings

Sector

Industry

Sort By

1
Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)
PDBAUnknown
9.19%
2
Ishares 0-5 Year Tips Bond ETF
STIPFinancials
8.07%
3
Vanguard Short-Term Treasury (Nasdaq/Nms)
VGSHFinancials
7.70%
4
Ishares Gold Trust Micro (Nyse Arca)
IAUMUnknown
7.58%
5
Schwab Short-Term U.S. Treasury Etf
SCHOUnknown
6.67%
6
Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)
SHYFinancials
6.66%
7
Spdr Port Shrt Trm Trsry (Nyse Arca)
SPTSUnknown
6.66%
8
Spdr Gold Minishares Trust (Nyse Arca)
GLDMMaterials
6.39%
9
Vanguard Short-term Inflation-protected Securities Index Fund
VTIPUnknown
5.49%
10
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
3.80%
11
Simplify Commodities Strategy No K-1 Etf
HARDUnknown
3.22%
12
ProShares UltraShort 20+ Year Treasury ETF
TBTUnknown
2.92%
13
Invesco Mortgage Capital Reit Inc option
Other
2.57%
14
Global X Cybersecurity ETF
BUGUnknown
2.55%
15
Global X Defense Tech Etf
SHLDUnknown
2.24%
16
Ishares Cybersecurity And Tech Etf
IHAKUnknown
1.67%
17
Spdr S&p Aerospace & Defense Etf
XARUnknown
1.41%
18
Realty Income Corp. - 756109104
OReal Estate
1.40%
19
Equinix, Inc.
EQIXReal Estate
1.39%
20
Digital Realty Trust Inc
DLRReal Estate
1.33%
21
American Tower Corp
AMTReal Estate
1.29%
22
Crown Castle International Corp
CCIReal Estate
0.96%
23
Equity Residential_None_0
EQRReal Estate
0.79%
24
Spdr Gold Sh 400.0 Put 21Aug26
Other
0.75%
25
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.74%
26
Essex Property Trust, Inc.
ESSReal Estate
0.61%
27
Sba Communications Corp|382
SBACReal Estate
0.54%
28
Wp Carey Inc.
WPCReal Estate
0.46%
29
Healthpeak Properties Inc
DOCReal Estate
0.44%
30
Udr Inc 0.00000000
UDRReal Estate
0.37%
31
American Healthcare REIT Inc
AHRReal Estate
0.33%
32
Alexandria Real Estate Equities Inc.
AREReal Estate
0.32%
33
Boston Properties Inc
BXPReal Estate
0.32%
34
Federal Realty Investment Trust
FRTReal Estate
0.32%
35
Spdr Gold Sh 380.0 Put 21Aug26
Other
0.32%
36
Vornado Realty Trust
VNOReal Estate
0.25%
37
Agree Realty Corp
ADCReal Estate
0.25%
38
Ndirs
Other
0.23%
39
Stag Industrial Inc. Reit
STAGReal Estate
0.22%
40
Ishares Gold Trust ETF
IAUMaterials
0.16%
41
Spdr Gold Sh 350.0 Put 30Sep26
Other
0.15%
42
Kilroy Realty Corp
KRCReal Estate
0.14%
43
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.14%
44
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.13%
45
Corporate Office Properties Trust
OFCReal Estate
0.12%
46
Sl Green Realty Corp
SLGReal Estate
0.11%
47
Acadia Realty Trust(akr)
AKRUnknown
0.09%
48
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
0.08%
49
Us Treasury 2 Year Note ETF
UTWOUnknown
0.08%
50
Diamondrock Hospitality Co
DRHReal Estate
0.08%
51
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate
0.07%
52
American Assets Trust Inc Reit Usd.01
AATReal Estate
0.06%
53
Cbl & Associates Properties Inc
CBLReal Estate
0.05%
54
Sonida Senior Living Inc
SNDAReal Estate
0.05%
55
Global Net Lease Cumulative Rede
GNLReal Estate
0.05%
56
Innovative Industria L Properties Inc
IIPRReal Estate
0.05%
57
Ltc Properties
LTCReal Estate
0.05%
58
Safehold Inc 0.00000000
SAFEReal Estate
0.04%
59
Umh Properties Inc
UMHReal Estate
0.04%
60
Hudson Pacific Properties Inc
HPPReal Estate
0.03%
61
JBG SMITH Properties, REIT
JBGSReal Estate
0.03%
62
Centerspace REIT
CSRReal Estate
0.03%
63
Empire State Realty Trust Inc
ESRTReal Estate
0.03%
64
Chatham Lodging Trust Reit Usd.01
CLDTReal Estate
0.02%
65
Strawberry Fields REIT Inc
STRWReal Estate
0.02%
66
July 26 Puts On Spx 6850.000000
Other
0.01%
67
Apartment Investment & Management Co
AIVReal Estate
0.01%
68
Gladstone Commercial Corp.
GOODReal Estate
0.01%
69
July 26 Puts On Spx 6450.000000
Other
-0.01%
70
Spdr Gold Sh 320.0 Put 21Aug26
Other
-0.03%
71
Ga Global Funding Trust 3.75 06/20/2032
Other
-0.05%
72
Spdr Gold Sh 340.0 Put 18Sep26
Other
-0.05%
73
Spdr Gold Sh 360.0 Put 21Aug26
Other
-0.20%

#	Company	Ticker	Weight
1	Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)	PDBA	9.190%
2	Ishares 0-5 Year Tips Bond ETF	STIP	8.070%
3	Vanguard Short-Term Treasury (Nasdaq/Nms)	VGSH	7.700%
4	Ishares Gold Trust Micro (Nyse Arca)	IAUM	7.580%
5	Schwab Short-Term U.S. Treasury Etf	SCHO	6.670%
6	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)	SHY	6.660%
7	Spdr Port Shrt Trm Trsry (Nyse Arca)	SPTS	6.660%
8	Spdr Gold Minishares Trust (Nyse Arca)	GLDM	6.390%
9	Vanguard Short-term Inflation-protected Securities Index Fund	VTIP	5.490%
10	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	3.800%
11	Simplify Commodities Strategy No K-1 Etf	HARD	3.220%
12	ProShares UltraShort 20+ Year Treasury ETF	TBT	2.920%
13	Invesco Mortgage Capital Reit Inc option	-	2.570%
14	Global X Cybersecurity ETF	BUG	2.550%
15	Global X Defense Tech Etf	SHLD	2.240%
16	Ishares Cybersecurity And Tech Etf	IHAK	1.670%
17	Spdr S&p Aerospace & Defense Etf	XAR	1.410%
18	Realty Income Corp. - 756109104	O	1.400%
19	Equinix, Inc.	EQIX	1.390%
20	Digital Realty Trust Inc	DLR	1.330%
21	American Tower Corp	AMT	1.290%
22	Crown Castle International Corp	CCI	0.960%
23	Equity Residential_None_0	EQR	0.790%
24	Spdr Gold Sh 400.0 Put 21Aug26	-	0.750%
25	Avalonbay Communities, Inc., Reit	AVB	0.740%
26	Essex Property Trust, Inc.	ESS	0.610%
27	Sba Communications Corp\|382	SBAC	0.540%
28	Wp Carey Inc.	WPC	0.460%
29	Healthpeak Properties Inc	DOC	0.440%
30	Udr Inc 0.00000000	UDR	0.370%
31	American Healthcare REIT Inc	AHR	0.330%
32	Alexandria Real Estate Equities Inc.	ARE	0.320%
33	Boston Properties Inc	BXP	0.320%
34	Federal Realty Investment Trust	FRT	0.320%
35	Spdr Gold Sh 380.0 Put 21Aug26	-	0.320%
36	Vornado Realty Trust	VNO	0.250%
37	Agree Realty Corp	ADC	0.250%
38	Ndirs	-	0.230%
39	Stag Industrial Inc. Reit	STAG	0.220%
40	Ishares Gold Trust ETF	IAU	0.160%
41	Spdr Gold Sh 350.0 Put 30Sep26	-	0.150%
42	Kilroy Realty Corp	KRC	0.140%
43	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.140%
44	Sabra Health Care Reit, Inc.	SBRA	0.130%
45	Corporate Office Properties Trust	OFC	0.120%
46	Sl Green Realty Corp	SLG	0.110%
47	Acadia Realty Trust(akr)	AKR	0.090%
48	Monarch Casino & Resort Inc	MCRI	0.080%
49	Us Treasury 2 Year Note ETF	UTWO	0.080%
50	Diamondrock Hospitality Co	DRH	0.080%
51	Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi	PEB	0.070%
52	American Assets Trust Inc Reit Usd.01	AAT	0.060%
53	Cbl & Associates Properties Inc	CBL	0.050%
54	Sonida Senior Living Inc	SNDA	0.050%
55	Global Net Lease Cumulative Rede	GNL	0.050%
56	Innovative Industria L Properties Inc	IIPR	0.050%
57	Ltc Properties	LTC	0.050%
58	Safehold Inc 0.00000000	SAFE	0.040%
59	Umh Properties Inc	UMH	0.040%
60	Hudson Pacific Properties Inc	HPP	0.030%
61	JBG SMITH Properties, REIT	JBGS	0.030%
62	Centerspace REIT	CSR	0.030%
63	Empire State Realty Trust Inc	ESRT	0.030%
64	Chatham Lodging Trust Reit Usd.01	CLDT	0.020%
65	Strawberry Fields REIT Inc	STRW	0.020%
66	July 26 Puts On Spx 6850.000000	-	0.010%
67	Apartment Investment & Management Co	AIV	0.010%
68	Gladstone Commercial Corp.	GOOD	0.010%
69	July 26 Puts On Spx 6450.000000	-	-0.010%
70	Spdr Gold Sh 320.0 Put 21Aug26	-	-0.030%
71	Ga Global Funding Trust 3.75 06/20/2032	-	-0.050%
72	Spdr Gold Sh 340.0 Put 18Sep26	-	-0.050%
73	Spdr Gold Sh 360.0 Put 21Aug26	-	-0.200%