Atlas U.S. Tactical Income Fund
Registrant
Atlas U.S. Tactical Income Fund, Inc.
Net Assets
$72,008,094
Holdings
18
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 18
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Portfolio coverage: 18 of
78 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC | NLY | 229,351 | $4,332,440 | 6.02% | Long | EC | |
| AGNC INVESTMENT CORP | AGNC | 442,390 | $4,012,477 | 5.57% | Long | EC | |
| META PLATFORMS INC | META | 1,544 | $1,119,678 | 1.55% | Long | EC | |
| PIMCO DYNAMIC INCOME FUND | PDI | 18,784 | $263,540 | 0.37% | Long | EC | |
| MICROSOFT CORP | MSFT | 455 | $233,370 | 0.32% | Long | EC | |
| ORACLE CORP | ORCL | 1,428 | $196,064 | 0.27% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 2,587 | $177,235 | 0.25% | Long | EC | |
| NIKE INC | NKE | 4,159 | $147,229 | 0.20% | Long | EC | |
| NETFLIX INC | NFLX | 1,951 | $135,751 | 0.19% | Long | EC | |
| WALMART INC | WMT | 1,180 | $122,626 | 0.17% | Long | EC | |
| ADOBE INC | ADBE | 460 | $110,372 | 0.15% | Long | EC | |
| NRG ENERGY INC | NRG | 1,130 | $108,085 | 0.15% | Long | EC | |
| VISTRA CORP | VST | 776 | $107,360 | 0.15% | Long | EC | |
| QUALCOMM INC | QCOM | 509 | $93,676 | 0.13% | Long | EC | |
| BROADCOM INC | AVGO | 251 | $88,149 | 0.12% | Long | EC | |
| COREWEAVE INC | CRWV | 878 | $76,491 | 0.11% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 483 | $72,865 | 0.10% | Long | EC | |
| NOVO NORDISK A/S | NVO | 1,723 | $65,319 | 0.09% | Long | EC |