FundWatcher
USAF
Atlas America Fund
2023 ETF Series Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
72.65%
Effective holdings ?
16
Crowding ?
106.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Invesco Agriculture Commodity Strategy NO K-1 Etf PDBA 48,000 $1.75M 9.39%
2 iShares Gold Trust Micro IAUM 35,254 $1.65M 8.83%
3 World Gold Trust SPDR GLD MINIS GLDM 17,753 $1.65M 8.83%
4 ISHARES 0 5 YEAR TIPS BOND ETF STIP 14,705 $1.52M 8.16%
5 VANGUARD SHORT TERM TREASURY ETF VGSH 24,604 $1.44M 7.73%
6 Schwab Strategic Trust SHORT-TERM US TREASURY ETF SCHO 51,387 $1.25M 6.69%
7 iShares 1-3 Yr Treas SHY 15,092 $1.25M 6.69%
8 State Street SPDR Portfolio Short Term Treasury ETF SPTS 42,692 $1.25M 6.68%
9 Simplify Commodities Strategy NO K-1 ETF HARD 20,000 $707.40K 3.80%
10 F/m US Treasury 2 Year Note ETF UTWO 13,102 $632.59K 3.39%
11 DREY-GVT CSH-I MISXX 618,799 $618.80K 3.32%
12 ProShares UltraShort 20+ Year Treasury TBT 17,328 $608.91K 3.27%
13 VANGUARD SHORT-TERM TIPS MUTUAL FUND VTIP 11,200 $559.44K 3.00%
14 GLOBAL X DEFENSE TECH ETF SHLD 6,968 $493.61K 2.65%
15 ISHARES GOLD TRUST MUTUAL FUND IAU 4,235 $373.36K 2.00%
16 Global X Cybersecurity ETF BUG 12,434 $312.22K 1.68%
17 State Street SPDR S&P Aerospace & Defense ETF XAR 928 $235.69K 1.26%
18 DIGITAL REALTY TRUST INC — 709 $127.77K 0.69%
19 EQUINIX INC — 129 $126.45K 0.68%
20 AMERICAN TOWER CORP — 724 $124.95K 0.67%
21 REALTY INCOME CORP REIT — 2,034 $124.44K 0.67%
22 CROWN CASTLE INC — 1,215 $98.79K 0.53%
23 CALL SPDR GOLD SHARES 12/29/2023 C180 — 40 $71.48K 0.38%
24 CALL SPDR GOLD SHARES 12/29/2023 C180 — 20 $70.46K 0.38%
25 EQUITY RESIDENTIAL REIT — 1,176 $69.56K 0.37%
26 CALL SPDR GOLD SHARES 12/29/2023 C180 — 50 $68.00K 0.36%
27 ISHARES CYBER-TC IHAK 1,533 $66.92K 0.36%
28 AVALONBAY COMMUNITIES INC REIT — 402 $65.67K 0.35%
29 CALL SPDR GOLD SHARES 12/29/2023 C180 — 40 $64.04K 0.34%
30 SBA COMMUNICATIONS CORP — 296 $50.94K 0.27%
31 ESSEX PROPERTY TRUST INC — 207 $50.09K 0.27%
32 HEALTHPEAK PROPERTIES INC — 2,928 $48.11K 0.26%
33 UDR INC — 1,352 $45.67K 0.25%
34 WP CAREY INC — 653 $44.38K 0.24%
35 AMERICAN HEALTHCARE REIT INC — 850 $40.09K 0.22%
36 ALEXANDRIA REAL ES EQ INC REIT — 836 $38.81K 0.21%
37 AGREE REALTY CORP — 502 $37.84K 0.20%
38 FED REALTY INVS — 355 $37.70K 0.20%
39 STAG INDUSTRIAL INC CL A — 795 $28.67K 0.15%
40 BXP INC — 485 $25.17K 0.14%
41 VORNADO RLTY TST — 826 $21.47K 0.12%
42 SABRA HEALTHCARE REIT INC — 1,079 $20.75K 0.11%
43 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC — 564 $20.73K 0.11%
44 KILROY REALTY CORP — 570 $16.08K 0.09%
45 SL GREEN REALTY CORP REIT — 294 $10.86K 0.06%
46 ACADIA RLTY TR REIT — 556 $10.63K 0.06%
47 CORPORATE OFFICE PROPERTIES TR — 328 $10.04K 0.05%
48 GLOBAL NET LEASE INC — 860 $8.05K 0.04%
49 DIAMONDROCK HOSPITALITY CO — 805 $7.54K 0.04%
50 LTC PROPERTIES INC REIT — 202 $7.51K 0.04%
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