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Atlas America Fund

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Atlas America Fund holdings


As of September 23, 2025
Symbol
Weight %
Shares
Market value
I
IAUMiShares Gold Trust Micro ETF of Benef Interest
9.46%
‪‪43.84 K‬‬
‪‪1.65 M‬‬USD
S
SCHOSchwab Short-Term US Treasury ETF
8.91%
‪‪63.45 K‬‬
‪‪1.55 M‬‬USD
S
SPTSSPDR Portfolio Short Term Treasury ETF
8.91%
‪‪52.80 K‬‬
‪‪1.55 M‬‬USD
V
VGSHVanguard Short-Term Treasury ETF
8.90%
‪‪26.32 K‬‬
‪‪1.55 M‬‬USD
S
SHYiShares 1-3 Year Treasury Bond ETF
8.90%
‪‪18.66 K‬‬
‪‪1.55 M‬‬USD
G
GLDMSPDR Gold Minishares Trust of beneficial interest
7.19%
‪‪16.78 K‬‬
‪‪1.25 M‬‬USD
S
STIPiShares 0-5 Year TIPS Bond ETF
6.58%
‪‪11.06 K‬‬
‪‪1.14 M‬‬USD
P
PDBAInvesco Agriculture Commodity Strategy No K-1 ETF
6.42%
‪‪31.25 K‬‬
‪‪1.12 M‬‬USD
U
UTWOUS Treasury 2 Year Note ETF
5.88%
‪‪21.04 K‬‬
‪‪1.02 M‬‬USD
T
TBTProShares UltraShort 20+ Year Treasury
4.53%
‪‪23.14 K‬‬
‪‪788.02 K‬‬USD
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