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Holdings (Monthly) Guide ↗

Atlas America Fund

· 2023 ETF Series Trust
Monthly Holdings $17M AUM 67 positions Period Dec 2025 Filed Feb 23, 2026 EDGAR ↗ ← All Funds
# 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