Holdings (Monthly)
Guide ↗
Atlas America Fund
· 2023 ETF Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Gold Trust Micro | IAUM | Dec 2025 | 37,315 | $1.6M | 9.35% | STIV |
| 2 | SPDR Gold MiniShares Trust | GLDM | Dec 2025 | 18,762 | $1.6M | 9.34% | STIV |
| 3 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | Dec 2025 | 53,836 | $1.6M | 9.19% | STIV |
| 4 | Schwab Short-Term US Treasury ETF | SCHO | Dec 2025 | 64,669 | $1.6M | 9.19% | EC |
| 5 | Vanguard Short-Term Treasury ETF | VGSH | Dec 2025 | 26,826 | $1.6M | 9.19% | EC |
| 6 | iShares 1-3 Year Treasury Bond ETF | SHY | Dec 2025 | 19,023 | $1.6M | 9.19% | EC |
| 7 | iShares 0-5 Year TIPS Bond ETF | STIP | Dec 2025 | 13,275 | $1.4M | 7.93% | EC |
| 8 | Invesco Agriculture Commodity Strategy NO K-1 Etf | PDBA | Dec 2025 | 38,876 | $1.3M | 7.71% | STIV |
| 9 | F/m US Treasury 2 Year Note ETF | UTWO | Dec 2025 | 14,531 | $706K | 4.11% | STIV |
| 10 | ProShares UltraShort 20+ Year Treasury | TBT | Dec 2025 | 15,484 | $541K | 3.15% | EC |
| 11 | Global X Defense Tech ETF | SHLD | Dec 2025 | 7,582 | $491K | 2.86% | EC |
| 12 | Global X Cybersecurity ETF | BUG | Dec 2025 | 15,043 | $458K | 2.67% | EC |
| 13 | State Street SPDR S&P Aerospace & Defense ETF | XAR | Dec 2025 | 1,022 | $247K | 1.44% | EC |
| 14 | Equinix Inc | EQIX | Dec 2025 | 316 | $242K | 1.41% | EC |
| 15 | Realty Income Corp | O | Dec 2025 | 4,102 | $231K | 1.35% | EC |
| 16 | American Tower Corp | AMT | Dec 2025 | 1,313 | $231K | 1.34% | EC |
| 17 | Digital Realty Trust Inc | DLR | Dec 2025 | 1,487 | $230K | 1.34% | EC |
| 18 | iShares Cybersecurity and Tech ETF | IHAK | Dec 2025 | 4,766 | $229K | 1.34% | EC |
| 19 | Crown Castle Inc | CCI | Dec 2025 | 1,917 | $170K | 0.99% | EC |
| 20 | VICI Properties Inc | VICI | Dec 2025 | 5,024 | $141K | 0.82% | EC |
| 21 | Equity Residential | EQR | Dec 2025 | 1,842 | $116K | 0.68% | EC |
| 22 | AvalonBay Communities Inc | AVB | Dec 2025 | 635 | $115K | 0.67% | EC |
| 23 | iShares Gold Trust | IAU | Dec 2025 | 1,369 | $111K | 0.65% | EC |
| 24 | SBA Communications Corp | SBAC | Dec 2025 | 468 | $91K | 0.53% | EC |
| 25 | Essex Property Trust Inc | ESS | Dec 2025 | 319 | $83K | 0.49% | EC |
| 26 | WP Carey Inc | WPC | Dec 2025 | 987 | $64K | 0.37% | EC |
| 27 | UDR Inc | UDR | Dec 2025 | 1,489 | $55K | 0.32% | EC |
| 28 | Healthpeak Properties Inc | DOC | Dec 2025 | 3,259 | $52K | 0.31% | EC |
| 29 | BXP Inc | BXP | Dec 2025 | 750 | $51K | 0.30% | EC |
| 30 | Alexandria Real Estate Equitie | ARE | Dec 2025 | 880 | $43K | 0.25% | EC |
| 31 | American Healthcare REIT Inc | AHR | Dec 2025 | 896 | $42K | 0.25% | EC |
| 32 | Federal Realty Investment Trus | FRT | Dec 2025 | 390 | $39K | 0.23% | EC |
| 33 | Agree Realty Corp | ADC | Dec 2025 | 495 | $36K | 0.21% | EC |
| 34 | CBOE GLOBAL MARKETS, INC. | SPX 2 P640 | Dec 2025 | 10 | $33K | 0.19% | DE |
| 35 | Vornado Realty Trust | VNO | Dec 2025 | 950 | $32K | 0.18% | EC |
| 36 | STAG Industrial Inc | STAG | Dec 2025 | 847 | $31K | 0.18% | EC |
| 37 | Kilroy Realty Corp | KRC | Dec 2025 | 580 | $22K | 0.13% | EC |
| 38 | Sabra Health Care REIT Inc | SBRA | Dec 2025 | 1,046 | $20K | 0.12% | EC |
| 39 | INTERCONTINENTAL EXCHANGE, INC. | GLD 3 P365 | Dec 2025 | 50 | $19K | 0.11% | DE |
| 40 | HA Sustainable Infrastructure | HASI | Dec 2025 | 560 | $18K | 0.10% | EC |
| 41 | SL Green Realty Corp | SLG | Dec 2025 | 316 | $14K | 0.08% | EC |
| 42 | COPT Defense Properties | CDP | Dec 2025 | 478 | $13K | 0.08% | EC |
| 43 | Acadia Realty Trust | AKR | Dec 2025 | 602 | $12K | 0.07% | EC |
| 44 | Monarch Casino & Resort Inc | MCRI | Dec 2025 | 83 | $8K | 0.05% | EC |
| 45 | DiamondRock Hospitality Co | DRH | Dec 2025 | 876 | $8K | 0.05% | EC |
| 46 | UMH Properties Inc | UMH | Dec 2025 | 473 | $8K | 0.04% | EC |
| 47 | Global Net Lease Inc | GNL | Dec 2025 | 854 | $7K | 0.04% | EC |
| 48 | Elme Communities | ELME | Dec 2025 | 413 | $7K | 0.04% | EC |
| 49 | Veris Residential Inc | VRE | Dec 2025 | 464 | $7K | 0.04% | EC |
| 50 | LTC Properties Inc | LTC | Dec 2025 | 188 | $6K | 0.04% | EC |
| 51 | INTERCONTINENTAL EXCHANGE, INC. | GLD 2 P370 | Dec 2025 | 20 | $6K | 0.04% | DE |
| 52 | Kennedy-Wilson Holdings Inc | KW | Dec 2025 | 623 | $6K | 0.04% | EC |
| 53 | Innovative Industrial Properti | IIPR | Dec 2025 | 126 | $6K | 0.03% | EC |
| 54 | Centerspace | CSR | Dec 2025 | 89 | $6K | 0.03% | EC |
| 55 | JBG SMITH Properties | JBGS | Dec 2025 | 318 | $5K | 0.03% | EC |
| 56 | Pebblebrook Hotel Trust | PEB | Dec 2025 | 464 | $5K | 0.03% | EC |
| 57 | Plymouth Industrial REIT Inc | PLYM | Dec 2025 | 235 | $5K | 0.03% | EC |
| 58 | American Assets Trust Inc | AAT | Dec 2025 | 257 | $5K | 0.03% | EC |
| 59 | Safehold Inc | SAFE | Dec 2025 | 335 | $5K | 0.03% | EC |
| 60 | Empire State Realty Trust Inc | ESRT | Dec 2025 | 679 | $4K | 0.03% | EC |
| 61 | Strawberry Fields REIT Inc | STRW | Dec 2025 | 281 | $4K | 0.02% | EC |
| 62 | Sonida Senior Living Inc | SNDA | Dec 2025 | 107 | $3K | 0.02% | EC |
| 63 | Five Point Holdings LLC | FPH | Dec 2025 | 577 | $3K | 0.02% | EC |
| 64 | Hudson Pacific Properties Inc | HPP | Dec 2025 | 271 | $3K | 0.02% | EC |
| 65 | INTERCONTINENTAL EXCHANGE, INC. | GLD 2 P340 | Dec 2025 | -20 | $-1400 | -0.01% | DE |
| 66 | INTERCONTINENTAL EXCHANGE, INC. | GLD 3 P340 | Dec 2025 | -50 | $-6400 | -0.04% | DE |
| 67 | CBOE GLOBAL MARKETS, INC. | SPX 2 P610 | Dec 2025 | -10 | $-16500 | -0.10% | DE |