Atlas America Fund (USAF): ETF
ETF traded on XNAS under symbol USAF. Quoted in usd.
Atlas America Fund
USAF is a multi-asset fund that seeks to provide exposure to its underlying securities through alternative strategies known as systematic trading. It aims for stable returns through investments in equity and investment grade fixed income securities, structured securities, REITs, and ADRs, while having low or negative correlations to the equity market. It may invest directly in securities or indirectly through ETFs or derivatives. In selecting it constituents, it employs a multi-step process which involves identifying and filtering the eligible securities, utilizing systematic trading strategies, determining the economic growth and inflation state, and allocating target weights to each selected component. Additionally, the fund primarily invests in securities that are economically tied to the US, and of any market capitalization. USAF may gain exposure to certain investments through a subsidiary owned by the fund and organized in the Cayman Islands.
Largest holdings
- PDBA INVESCO AC AGRICULTURE COMMODITY ST10.22%
- IAUM ISHARES GOLD TRUST MICRO9.55%
- VBIL VANGUARD I 0-3 MONTH TREASURY BILL9.30%
- GLDM WORLD GOLD SPDR GOLD MINISHARES TR(8.19%
- STIP ISHARES TR 0-5 YEAR TIPS BD ETF7.87%
- VTIP VANGUARD M SH-TERM INFL PROTECTED E5.67%
- CLIP GLOBAL X F 1-3 MONTH T-BILL ETF(P/S5.32%
- SGOV ISHARES TR ISHARES 0-3 MONTH TREASU5.31%
- VGSH VANGUARD S SHORT-TERM TREASURY ETF5.12%
- SPTS STATE STRT SPDR PORT SRT TRS IN ETF5.12%
30d
3.83K
60d
2.77K
90d
2.97K