USAF Holdings: Atlas America Top Holdings
NASDAQ: USAFAtlas FundModerate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USAF portfolio concentration
The Atlas America Fund (USAF) reports 10 holdings. Its biggest position is Invesco Agriculture Cmdty Str No K-1ETF (PDBA) at 9.57% of assets. The top 10 holdings account for 69.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, USAF behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
USAF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PDBAInvesco Agriculture Cmdty Str No K-1ETF | 9.57% |
| 2 | VBILVanguard 0-3 Month Treasury Bill ETF | 9.29% |
| 3 | IAUMiShares® Gold Trust Micro | 8.14% |
| 4 | GLDMSPDR® Gold MiniShares | 7.98% |
| 5 | STIPiShares 0-5 Year TIPS Bond ETF | 7.78% |
| 6 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 5.70% |
| 7 | CLIPGlobal X 1-3 Month T-Bill ETF | 5.31% |
| 8 | SGOViShares® 0-3 Month Treasury Bond ETF | 5.30% |
| 9 | SPTSState Street® SPDR® Short Term Trs ETF | 5.07% |
| 10 | VGSHVanguard Short-Term Treasury ETF | 5.07% |