USAF · Atlas America Fund ETF
2023 ETF Series Trust
$28.26
-0.26%
At close · Sep 4
Net assets $17,513,130
Holdings72
1 month
+0.74%
Year to date
+5.41%
52-week range
$26.62–$30.40
30-session avg volume
3,785
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088240
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.51%
STIV3.73%
DE1.13%
Country allocation
US97.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 46090F308 | $1,609,169 | 9.19% |
| ISHARES TRUST | 46429B747 | $1,413,997 | 8.07% |
| VANGUARD SCOTTSDALE FUNDS | 92206C102 | $1,347,679 | 7.70% |
| ISHARES GOLD TRUST MICRO | IAUM | $1,327,572 | 7.58% |
| SCHWAB STRATEGIC TRUST | 808524862 | $1,167,507 | 6.67% |
| ISHARES TRUST | 464287457 | $1,166,290 | 6.66% |
| SPDR SERIES TRUST | 78468R101 | $1,165,622 | 6.66% |
| WORLD GOLD TRUST | GLDM | $1,119,107 | 6.39% |
| VANGUARD MALVERN FUNDS | 922020805 | $961,553 | 5.49% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $652,751 | 3.73% |
| Simplify Exchange Traded Funds | 82889N566 | $564,756 | 3.22% |
| ProShares UltraShort 20+ Year Treasury | 74347B201 | $512,220 | 2.92% |
| GLOBAL X FUNDS | 37954Y384 | $446,899 | 2.55% |
| GLOBAL X FUNDS | 37960A529 | $391,638 | 2.24% |
| ISHARES TRUST | 46435U135 | $291,894 | 1.67% |
| SPDR SERIES TRUST | 78464A631 | $247,749 | 1.41% |
| REALTY INCOME CORP | O | $245,981 | 1.40% |
| EQUINIX INC | EQIX | $242,877 | 1.39% |
| DIGITAL REALTY TRUST INC | DLR | $233,095 | 1.33% |
| AMERICAN TOWER CORP | AMT | $225,563 | 1.29% |
| CROWN CASTLE INC | CCI | $167,288 | 0.96% |
| EQUITY RESIDENTIAL | VMRK | $137,694 | 0.79% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $132,160 | 0.75% |
| AVALONBAY COMMUNITIES INC | 053484101 | $129,819 | 0.74% |
| ESSEX PROPERTY TRUST INC | ESS | $107,597 | 0.61% |
| SBA COMMUNICATIONS CORP | SBAC | $93,700 | 0.54% |
| W.P. CAREY INC | WPC | $81,367 | 0.46% |
| HEALTHPEAK PROPERTIES INC | DOC | $76,762 | 0.44% |
| UDR INC | UDR | $64,271 | 0.37% |
| AMERICAN HEALTHCARE REIT INC | AHR | $58,147 | 0.33% |
| BXP INC | BXP | $56,695 | 0.32% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $56,165 | 0.32% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | $55,862 | 0.32% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $55,260 | 0.32% |
| AGREE REALTY CORP | ADC | $44,308 | 0.25% |
| VORNADO REALTY TRUST | VNO | $43,151 | 0.25% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $39,975 | 0.23% |
| STAG INDUSTRIAL INC | STAG | $37,679 | 0.22% |
| ISHARES GOLD TRUST | IAU | $27,788 | 0.16% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $26,250 | 0.15% |
| KILROY REALTY CORP | KRC | $25,142 | 0.14% |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | $24,914 | 0.14% |
| SABRA HEALTH CARE REIT INC | SBRA | $23,568 | 0.13% |
| COPT DEFENSE PROPERTIES | CDP | $21,106 | 0.12% |
| SL GREEN REALTY CORP | SLG | $19,776 | 0.11% |
| ACADIA REALTY TRUST | AKR | $15,473 | 0.09% |
| RBB FUND INC (THE) | 74933W486 | $14,724 | 0.08% |
| MONARCH CASINO & RESORT INC | MCRI | $13,424 | 0.08% |
| DIAMONDROCK HOSPITALITY COMPANY | DRH | $13,313 | 0.08% |
| PEBBLEBROOK HOTEL TRUST | PEB | $12,170 | 0.07% |