USAF ETF largest holding is PDBA at 9.19% as of Jun 30, 2026

$28.33

AUM$17M

TER0.89%

Holdings73

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USAF ETF largest holding is PDBA at 9.19% as of Jun 30, 2026

$28.33

Atlas America Fund ETF

AUM$17M

TER0.89%

Holdings73

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PDBA is USAF's largest holding at 9.19% of the fund as of Jun 30, 2026. USAF is Atlas America Fund ETF.

Showing top 50 of 73 holdings · as of Jun 30, 2026

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 Govt Cash Man Ins	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	—	Cash	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.	1.40%	86.2%	3,970	$246.0K
19	—	Equinix Inc. Real Estate Investment Trust	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 (eqr)	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.	0.74%	93.4%	688	$129.8K
26	ESS	Essex Property	0.61%	94.0%	369	$107.6K
27	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.54%	94.6%	531	$93.7K
28	—	W.P 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.	0.37%	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	ADC	Agree Realty Corp	0.25%	97.7%	585	$44.3K
37	VNO	Vornado Realty Trust	0.25%	98.0%	1,098	$43.2K
38	—	Spdr Gold Sh 390.0 Put 18Sep26	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	—	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	0.14%	98.9%	638	$24.9K
43	KRC	Krc Kilroy Realty Corp.	0.14%	99.0%	671	$25.1K
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	0.09%	99.5%	740	$15.5K
48	DRH	Diamondrock Hospitality Co	0.08%	99.5%	1,093	$13.3K
49	MCRI	Monarch Casino & Resort Inc	0.08%	99.6%	102	$13.4K
50	Debt	Us Treasury 2 Year Note ETF	0.08%	99.7%	307	$14.7K
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 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 sectors provide a detailed breakdown. USAF overlap 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 73 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 Govt Cash Man Ins
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
Cash
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.
OReal Estate
1.40%
19
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.39%
20
Digital Realty Trust Inc.
DLRReal Estate
1.33%
21
American Tower Corporation
AMTReal Estate
1.29%
22
Crown Castle International Corp.
CCIReal Estate
0.96%
23
Equity Residential (eqr)
EQRReal Estate
0.79%
24
Spdr Gold Sh 400.0 Put 21Aug26
Other
0.75%
25
Avalonbay Communities Inc.
AVBReal Estate
0.74%
26
Essex Property
ESSReal Estate
0.61%
27
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.54%
28
W.P Carey Inc.
WPCReal Estate
0.46%
29
Healthpeak Properties Inc
DOCReal Estate
0.44%
30
Udr Inc.
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
Agree Realty Corp
ADCReal Estate
0.25%
37
Vornado Realty Trust
VNOReal Estate
0.25%
38
Spdr Gold Sh 390.0 Put 18Sep26
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
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.14%
43
Krc Kilroy Realty Corp.
KRCReal Estate
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
AKRReal Estate
0.09%
48
Diamondrock Hospitality Co
DRHReal Estate
0.08%
49
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
0.08%
50
Us Treasury 2 Year Note ETF
UTWOUnknown
0.08%
51
Pebblebrook Hotel Trust
PEBReal Estate
0.07%
52
American Assets Trust Inc
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 Industrial Properties Inc
IIPRReal Estate
0.05%
57
Ltc Properties Inc
LTCReal Estate
0.05%
58
Safehold Inc
SAFEReal Estate
0.04%
59
Umh Properties Inc
UMHReal Estate
0.04%
60
Centerspace
CSRReal Estate
0.03%
61
Empire State Realty Trust, Inc.
ESRTReal Estate
0.03%
62
Hudson Pacific Properties In
HPPReal Estate
0.03%
63
Jbg Smith Properties
JBGSReal Estate
0.03%
64
Chatham Lodging Trust
CLDTReal Estate
0.02%
65
Strawberry Fields REIT Inc
STRWReal Estate
0.02%
66
Apartment Investment & Management Co
AIVReal Estate
0.01%
67
Gladstone Commercial Corporation
GOODReal Estate
0.01%
68
July 26 Puts On Spx 6850.000000
Other
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
Phillips 66 Co 5.65 06/15/2054
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 Govt Cash Man Ins	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	Cash	-	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.	O	1.400%
19	Equinix Inc. Real Estate Investment Trust	EQIX	1.390%
20	Digital Realty Trust Inc.	DLR	1.330%
21	American Tower Corporation	AMT	1.290%
22	Crown Castle International Corp.	CCI	0.960%
23	Equity Residential (eqr)	EQR	0.790%
24	Spdr Gold Sh 400.0 Put 21Aug26	-	0.750%
25	Avalonbay Communities Inc.	AVB	0.740%
26	Essex Property	ESS	0.610%
27	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.540%
28	W.P Carey Inc.	WPC	0.460%
29	Healthpeak Properties Inc	DOC	0.440%
30	Udr Inc.	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	Agree Realty Corp	ADC	0.250%
37	Vornado Realty Trust	VNO	0.250%
38	Spdr Gold Sh 390.0 Put 18Sep26	-	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	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.140%
43	Krc Kilroy Realty Corp.	KRC	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	0.090%
48	Diamondrock Hospitality Co	DRH	0.080%
49	Monarch Casino & Resort Inc	MCRI	0.080%
50	Us Treasury 2 Year Note ETF	UTWO	0.080%
51	Pebblebrook Hotel Trust	PEB	0.070%
52	American Assets Trust Inc	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 Industrial Properties Inc	IIPR	0.050%
57	Ltc Properties Inc	LTC	0.050%
58	Safehold Inc	SAFE	0.040%
59	Umh Properties Inc	UMH	0.040%
60	Centerspace	CSR	0.030%
61	Empire State Realty Trust, Inc.	ESRT	0.030%
62	Hudson Pacific Properties In	HPP	0.030%
63	Jbg Smith Properties	JBGS	0.030%
64	Chatham Lodging Trust	CLDT	0.020%
65	Strawberry Fields REIT Inc	STRW	0.020%
66	Apartment Investment & Management Co	AIV	0.010%
67	Gladstone Commercial Corporation	GOOD	0.010%
68	July 26 Puts On Spx 6850.000000	-	0.010%
69	July 26 Puts On Spx 6450.000000	-	-0.010%
70	Spdr Gold Sh 320.0 Put 21Aug26	-	-0.030%
71	Phillips 66 Co 5.65 06/15/2054	-	-0.050%
72	Spdr Gold Sh 340.0 Put 18Sep26	-	-0.050%
73	Spdr Gold Sh 360.0 Put 21Aug26	-	-0.200%