{"ticker":"USAF","name":"Atlas America Fund","page_url":null,"cite_as":"TickerInside, Atlas America Fund (USAF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/etf/usaf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/usaf.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/usaf.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01QQYYX08","share_class_figi":"BBG01QQYYY97","cik":"0001969674","series_id":"S000088240","class_id":"C000254438"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 23% of what it holds is stocks and 48% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.235},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000094040026032604/","net_assets":17513130,"multi_class":false,"stock_pct":92.51,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000199937125016195/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"PDBA":9.1884,"STIP":8.0739,"VGSH":7.6953,"IAUM":7.5804,"SCHO":6.6665,"SHY":6.6595,"SPTS":6.6557,"GLDM":6.3901,"VTIP":5.4905,"HARD":3.2248,"TBT":2.9248,"BUG":2.5518,"SHLD":2.2363,"IHAK":1.6667,"XAR":1.4146,"O":1.4046,"EQIX":1.3868,"DLR":1.331,"AMT":1.288,"CCI":0.9552,"VMRK":0.7862,"AVB":0.7413,"ESS":0.6144,"SBAC":0.535,"WPC":0.4646,"DOC":0.4383,"UDR":0.367,"AHR":0.332,"BXP":0.3237,"FRT":0.3207,"ARE":0.319,"ADC":0.253,"VNO":0.2464,"STAG":0.2151,"IAU":0.1587,"KRC":0.1436,"HASI":0.1423,"SBRA":0.1346,"CDP":0.1205,"SLG":0.1129,"AKR":0.0884,"UTWO":0.0841,"MCRI":0.0767,"DRH":0.076,"PEB":0.0695,"AAT":0.055,"IIPR":0.0549,"GNL":0.0548,"LTC":0.0544,"CBL":0.0488,"SNDA":0.0471,"UMH":0.0416,"SAFE":0.0375,"ESRT":0.0277,"HPP":0.026,"CSR":0.0257,"JBGS":0.0253,"STRW":0.0246,"CLDT":0.0183,"GOOD":0.0089,"AIV":0.007},"summary":"On 2026-06-30, USAF held stocks and ETFs held outright (92.5%) and money market funds (3.7%), as percent of net assets. Funds it holds: PDBA (9.2%), STIP (8.1%) and VGSH (7.7%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":92.51},{"kind":"money_market_funds","label":"Money market funds","pct":3.73}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}