Atlas America Fund

Fund Profile

Fund profile

Tickers

USAF

Fund manager

2023 ETF Series Trust

Total assets

$7.14 mm

Liabilities

$83.35 k

Net assets

$7.06 mm

Number of holdings

55.00

USAF stock data

1M 3M 6M 1Y

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IAUM iShares Gold Trust Micro	634.26 k	24.24 k shares	8.99	Short-term investment vehicle	Long	USA
California State Teachers Retirement System	634.07 k	21.86 k shares	8.99	Short-term investment vehicle	Long	USA
iShares 1-3 Year Treasury Bond ETF	633.38 k	7.73 k shares	8.98	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	633.23 k	10.88 k shares	8.97	Common equity	Long	USA
US Treasury 2 Year Note ETF	631.12 k	13.13 k shares	8.94	Short-term investment vehicle	Long	USA
SCHB Schwab U.S. Broad Market ETF	631.05 k	26.23 k shares	8.94	Common equity	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	539.26 k	15.23 k shares	7.64	Short-term investment vehicle	Long	USA
GLD SPDR Gold Shares	531.39 k	10.22 k shares	7.53	Short-term investment vehicle	Long	USA
iShares 0-5 Year TIPS Bond ETF	525.64 k	5.23 k shares	7.45	Common equity	Long	USA
iShares U.S. Treasury Bond ETF	392.13 k	17.06 k shares	5.56	Common equity	Long	USA
Direxion Daily 20 Year Plus Treasury Bear 3x Shares	348.43 k	8.77 k shares	4.94	Short-term investment vehicle	Long	USA
O Realty Income Corporation	92.61 k	1.73 k shares	1.31	Common equity	Long	USA
AMT American Tower Corporation	92.07 k	502.00 shares	1.30	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	90.97 k	513.00 shares	1.29	Common equity	Long	USA
EQIX Equinix, Inc.	90.52 k	96.00 shares	1.28	Common equity	Long	USA
CCI Crown Castle Inc.	79.51 k	876.00 shares	1.13	Common equity	Long	USA
IRM Iron Mountain Incorporated	68.43 k	651.00 shares	0.97	Common equity	Long	USA
VICI VICI Properties Inc.	63.09 k	2.16 k shares	0.89	Common equity	Long	USA
SBAC SBA Communications Corporation	43.00 k	211.00 shares	0.61	Common equity	Long	USA
ESS Essex Property Trust, Inc.	37.39 k	131.00 shares	0.53	Common equity	Long	USA
H Hyatt Hotels Corporation	29.98 k	191.00 shares	0.42	Common equity	Long	USA
American Homes 4 Rent	28.33 k	757.00 shares	0.40	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	18.25 k	472.00 shares	0.26	Common equity	Long	USA
ADC Agree Realty Corporation	14.79 k	210.00 shares	0.21	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	14.17 k	424.00 shares	0.20	Common equity	Long	USA
STAG STAG Industrial, Inc.	13.33 k	394.00 shares	0.19	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	11.38 k	532.00 shares	0.16	Common equity	Long	USA
CUZ Cousins Properties Incorporated	11.34 k	370.00 shares	0.16	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	10.92 k	644.00 shares	0.15	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	10.52 k	389.00 shares	0.15	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	9.78 k	493.00 shares	0.14	Common equity	Long	USA
Kilroy Realty Corp.	9.63 k	238.00 shares	0.14	Common equity	Long	USA
CDP COPT Defense Properties	7.37 k	238.00 shares	0.10	Common equity	Long	USA
DEI Douglas Emmett, Inc.	5.72 k	308.00 shares	0.08	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	5.63 k	210.00 shares	0.08	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	5.46 k	82.00 shares	0.08	Common equity	Long	USA
AKR Acadia Realty Trust	5.07 k	210.00 shares	0.07	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	4.56 k	168.00 shares	0.06	Common equity	Long	USA
Dreyfus Government Cash Management	4.01 k	4.01 k shares	0.06	Short-term investment vehicle	Long	USA
ROIC Retail Opportunity Investments Corp.	3.89 k	224.00 shares	0.06	Common equity	Long	USA
AAT American Assets Trust, Inc.	3.31 k	126.00 shares	0.05	Common equity	Long	USA
GNL Global Net Lease, Inc.	3.07 k	420.00 shares	0.04	Common equity	Long	USA
UMH UMH Properties, Inc.	2.91 k	154.00 shares	0.04	Common equity	Long	USA
LTC LTC Properties, Inc.	2.90 k	84.00 shares	0.04	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	2.39 k	210.00 shares	0.03	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	2.31 k	252.00 shares	0.03	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	2.21 k	28.00 shares	0.03	Common equity	Long	USA
CSR Centerspace	1.85 k	28.00 shares	0.03	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	1.74 k	98.00 shares	0.02	Common equity	Long	USA
BFS Saul Centers, Inc.	1.63 k	42.00 shares	0.02	Common equity	Long	USA
SITC SITE Centers Corp.	1.44 k	94.00 shares	0.02	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	1.14 k	70.00 shares	0.02	Common equity	Long	USA
STRW Strawberry Fields REIT LLC	1.03 k	98.00 shares	0.01	Common equity	Long	USA
GMRE Global Medical REIT Inc.	864.64	112.00 shares	0.01	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	827.82	42.00 shares	0.01	Common equity	Long	USA