# Portfolio overlap — USAF vs TINAX

Comparing **Atlas America Fund** (2026-03-31) and **AXS Tactical Income Fund** (2026-03-31).

- Shared positions: 2
- Atlas America Fund covered by AXS Tactical Income Fund: 0.1004595414651305860963661674
- AXS Tactical Income Fund covered by Atlas America Fund: 0.1004595414651305860963661674

## Atlas America Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Agriculture Commodity Strategy NO K-1 Etf | 0.097208 |  |
| iShares Gold Trust Micro | 0.091422 |  |
| World Gold Trust SPDR GLD MINIS | 0.091376 |  |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0.084457 |  |
| VANGUARD SHORT TERM TREASURY ETF | 0.079981 | ✓ |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 0.069255 |  |
| iShares 1-3 Yr Treas | 0.069198 |  |
| State Street SPDR Portfolio Short Term Treasury ETF | 0.069176 |  |
| Simplify Commodities Strategy NO K-1 ETF | 0.039282 |  |
| F/m US Treasury 2 Year Note ETF | 0.035128 |  |
| DREY-GVT CSH-I | 0.034362 |  |
| ProShares UltraShort 20+ Year Treasury | 0.033812 |  |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.031066 | ✓ |
| GLOBAL X DEFENSE TECH ETF | 0.027410 |  |
| ISHARES GOLD TRUST MUTUAL FUND | 0.020732 |  |
| Global X Cybersecurity ETF | 0.017337 |  |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0.015214 |  |
| State Street SPDR S&P Aerospace & Defense ETF | 0.013088 |  |
| DIGITAL REALTY TRUST INC | 0.007095 |  |
| EQUINIX INC | 0.007022 |  |
| AMERICAN TOWER CORP | 0.006938 |  |
| REALTY INCOME CORP REIT | 0.006910 |  |
| CROWN CASTLE INC | 0.005486 |  |
| EQUITY RESIDENTIAL REIT | 0.003863 |  |
| ISHARES CYBER-TC | 0.003716 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.003646 |  |
| SBA COMMUNICATIONS CORP | 0.002829 |  |
| ESSEX PROPERTY TRUST INC | 0.002782 |  |
| HEALTHPEAK PROPERTIES INC | 0.002671 |  |
| UDR INC | 0.002536 |  |
| WP CAREY INC | 0.002464 |  |
| AMERICAN HEALTHCARE REIT INC | 0.002226 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.002155 |  |
| AGREE REALTY CORP | 0.002101 |  |
| FED REALTY INVS | 0.002094 |  |
| STAG INDUSTRIAL INC CL A | 0.001592 |  |
| BXP INC | 0.001398 |  |
| VORNADO RLTY TST | 0.001192 |  |
| SABRA HEALTHCARE REIT INC | 0.001152 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.001151 |  |
| KILROY REALTY CORP | 0.000893 |  |
| SL GREEN REALTY CORP REIT | 0.000603 |  |
| ACADIA RLTY TR REIT | 0.000590 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.000557 |  |
| GLOBAL NET LEASE INC | 0.000447 |  |
| DIAMONDROCK HOSPITALITY CO | 0.000419 |  |
| LTC PROPERTIES INC REIT | 0.000417 |  |
| KENNEDY-WILSON HOLDINGS INC | 0.000341 |  |
| PEBBLEBROOK HOTEL TRUST | 0.000331 |  |
| UMH PROPERTIES INC | 0.000312 |  |

## AXS Tactical Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan U.S. Government Money Market Fund - Class Premier | 0.234588 |  |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.071265 |  |
| iShares Interest Rate Hedged High Yield Bond ETF - Class USD INC | 0.070012 |  |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.069716 |  |
| WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Class U.S.D INC | 0.069650 |  |
| Vanguard Short-Term Corporate Bond ETF | 0.069536 |  |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.069483 |  |
| VANGUARD SHORT TERM TREASURY ETF | 0.069394 | ✓ |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.069348 | ✓ |
| iShares Short Treasury Bond ETF - Class USD INC | 0.069339 |  |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.069141 |  |
| Alerian MLP ETF | 0.068527 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021767` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969674/000094040026021767/0000940400-26-021767-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238149` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526238149/0001193125-26-238149-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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