Atlas America Fund
Open-end / ETFRegistrant
2023 ETF Series Trust
Class ticker
Net Assets
$17,513,130
Holdings
72
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 72
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Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
|
46090F308 | 45,176 | $1,609,169 | 9.19% | Long | EC | |
|
ISHARES TRUST
|
46429B747 | 13,841 | $1,413,997 | 8.07% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C102 | 23,156 | $1,347,679 | 7.70% | Long | EC | |
| ISHARES GOLD TRUST MICRO | IAUM | 33,181 | $1,327,572 | 7.58% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524862 | 48,364 | $1,167,507 | 6.67% | Long | EC | |
|
ISHARES TRUST
|
464287457 | 14,204 | $1,166,290 | 6.66% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R101 | 40,180 | $1,165,622 | 6.66% | Long | EC | |
| WORLD GOLD TRUST | GLDM | 14,091 | $1,119,107 | 6.39% | Long | EC | |
|
VANGUARD MALVERN FUNDS
|
922020805 | 19,143 | $961,553 | 5.49% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 652,751 | $652,751 | 3.73% | Long | STIV | |
|
Simplify Exchange Traded Funds
|
82889N566 | 19,041 | $564,756 | 3.22% | Long | EC | |
|
ProShares UltraShort 20+ Year Treasury
|
74347B201 | 14,660 | $512,220 | 2.92% | Long | EC | |
|
GLOBAL X FUNDS
|
37954Y384 | 11,702 | $446,899 | 2.55% | Long | EC | |
|
GLOBAL X FUNDS
|
37960A529 | 6,559 | $391,638 | 2.24% | Long | EC | |
|
ISHARES TRUST
|
46435U135 | 4,808 | $291,894 | 1.67% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A631 | 873 | $247,749 | 1.41% | Long | EC | |
| REALTY INCOME CORP | O | 3,970 | $245,981 | 1.40% | Long | EC | |
| EQUINIX INC | EQIX | 233 | $242,877 | 1.39% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 1,298 | $233,095 | 1.33% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 1,379 | $225,563 | 1.29% | Long | EC | |
| CROWN CASTLE INC | CCI | 2,209 | $167,288 | 0.96% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 2,027 | $137,694 | 0.79% | Long | EC | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 40 | $132,160 | 0.75% | — | DE | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 688 | $129,819 | 0.74% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 369 | $107,597 | 0.61% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 531 | $93,700 | 0.54% | Long | EC | |
| W.P. CAREY INC | WPC | 1,138 | $81,367 | 0.46% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 3,587 | $76,762 | 0.44% | Long | EC | |
| UDR INC | UDR | 1,610 | $64,271 | 0.37% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 1,115 | $58,147 | 0.33% | Long | EC | |
| BXP INC | BXP | 855 | $56,695 | 0.32% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 455 | $56,165 | 0.32% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 1,057 | $55,862 | 0.32% | Long | EC | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 30 | $55,260 | 0.32% | — | DE | |
| AGREE REALTY CORP | ADC | 585 | $44,308 | 0.25% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 1,098 | $43,151 | 0.25% | Long | EC | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 15 | $39,975 | 0.23% | — | DE | |
| STAG INDUSTRIAL INC | STAG | 990 | $37,679 | 0.22% | Long | EC | |
| ISHARES GOLD TRUST | IAU | 368 | $27,788 | 0.16% | Long | EC | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 30 | $26,250 | 0.15% | — | DE | |
| KILROY REALTY CORP | KRC | 671 | $25,142 | 0.14% | Long | EC | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | 638 | $24,914 | 0.14% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 1,208 | $23,568 | 0.13% | Long | EC | |
| COPT DEFENSE PROPERTIES | CDP | 580 | $21,106 | 0.12% | Long | EC | |
| SL GREEN REALTY CORP | SLG | 382 | $19,776 | 0.11% | Long | EC | |
| ACADIA REALTY TRUST | AKR | 740 | $15,473 | 0.09% | Long | EC | |
|
RBB FUND INC (THE)
|
74933W486 | 307 | $14,724 | 0.08% | Long | EC | |
| MONARCH CASINO & RESORT INC | MCRI | 102 | $13,424 | 0.08% | Long | EC | |
| DIAMONDROCK HOSPITALITY COMPANY | DRH | 1,093 | $13,313 | 0.08% | Long | EC | |
| PEBBLEBROOK HOTEL TRUST | PEB | 627 | $12,170 | 0.07% | Long | EC |