Holdings of Atlas U.S. Tactical Income Fund
Atlas U.S. Tactical Income Fund, Inc. · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 77.1M $ · Ten largest lines: 91.2 % of the equity sleeve
Sector breakdown
- Technology 12.8 %
- Consumer discretionary 4.6 %
- Communication 3.5 %
- Health care 1.6 %
- Financials 1.0 %
- Industrials 0.2 %
- Unattributed 76.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.9 %
- CA 0.9 %
- KY 0.7 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 12.1M $ | 97.88 % |
| CA | 1 | 113.5K $ | 0.92 % |
| KY | 1 | 84.5K $ | 0.68 % |
| DK | 1 | 63.3K $ | 0.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Annaly Capital Management Inc | 229,351 | 4.9M $ | 6.29 % |
| AGNC Investment Corp | 442,390 | 4.4M $ | 5.75 % |
| Microsoft Corp | 1,099 | 406.8K $ | 0.53 % |
| Meta Platforms Inc | 602 | 344.4K $ | 0.45 % |
| Salesforce Inc | 1,428 | 266.6K $ | 0.35 % |
| Amazon.com Inc | 1,194 | 248.7K $ | 0.32 % |
| Oracle Corp | 1,352 | 198.9K $ | 0.26 % |
| Adobe Inc | 768 | 186.7K $ | 0.24 % |
| NIKE Inc | 3,059 | 161.6K $ | 0.21 % |
| MercadoLibre Inc | 92 | 159.1K $ | 0.21 % |
| Fiserv Inc | 2,116 | 118.1K $ | 0.15 % |
| Shopify Inc | 957 | 113.5K $ | 0.15 % |
| NVIDIA Corp | 623 | 108.7K $ | 0.14 % |
| Netflix Inc | 910 | 87.5K $ | 0.11 % |
| JD.COM INC | 2,858 | 84.5K $ | 0.11 % |
| Moderna Inc | 1,614 | 82K $ | 0.11 % |
| Palo Alto Networks Inc | 482 | 77.3K $ | 0.10 % |
| ServiceNow Inc | 711 | 74.3K $ | 0.10 % |
| Crowdstrike Holdings Inc | 185 | 72.2K $ | 0.09 % |
| Apple Inc | 284 | 72.1K $ | 0.09 % |
| Novo Nordisk A/S | 1,723 | 63.3K $ | 0.08 % |
| Okta Inc | 686 | 54K $ | 0.07 % |
| UnitedHealth Group Inc | 184 | 49.8K $ | 0.06 % |
| United Parcel Service Inc | 305 | 30K $ | 0.04 % |