Holdings of Atlas America Fund 2023 ETF Series Trust
· 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.6M $ · Ten largest lines: 83.1 % of the equity sleeve
Sector breakdown Funds 11.1 % Real estate 4.3 % Unattributed 84.7 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 56 11.8M $ 100.00 %
Positions Company Shares Value (USD) Weight SPDR Gold MiniShares Trust 17,753 1.6M $ 8.83 % iShares 0-5 Year TIPS Bond ETF 14,705 1.5M $ 8.16 % Vanguard Scottsdale Funds 24,604 1.4M $ 7.73 % Schwab Short-Term U.S. Treasury ETF 51,387 1.2M $ 6.69 % iShares Trust 15,092 1.2M $ 6.69 % Simplify Exchange Traded Funds 20,000 707.4K $ 3.80 % ProShares UltraShort 20+ Year Treasury 17,328 608.9K $ 3.27 % Vanguard Malvern Funds 11,200 559.4K $ 3.00 % Global X Funds 6,968 493.6K $ 2.65 % Ishares Gold Trust 4,235 373.4K $ 2.00 % Global X Funds 12,434 312.2K $ 1.68 % SPDR Series Trust 928 235.7K $ 1.26 % Digital Realty Trust Inc 709 127.8K $ 0.69 % Equinix Inc 129 126.5K $ 0.68 % American Tower Corp 724 124.9K $ 0.67 % Realty Income Corp 2,034 124.4K $ 0.67 % Crown Castle Inc 1,215 98.8K $ 0.53 % Equity Residential 1,176 69.6K $ 0.37 % iShares Trust 1,533 66.9K $ 0.36 % AvalonBay Communities, Inc. 402 65.7K $ 0.35 % SBA Communications Corp 296 50.9K $ 0.27 % Essex Property Trust Inc 207 50.1K $ 0.27 % Healthpeak Properties Inc 2,928 48.1K $ 0.26 % UDR Inc 1,352 45.7K $ 0.25 % WP Carey Inc 653 44.4K $ 0.24 % American Healthcare REIT Inc 850 40.1K $ 0.22 % Alexandria Real Estate Equities, Inc. 836 38.8K $ 0.21 % Agree Realty Corp 502 37.8K $ 0.20 % Federal Realty Investment Trust 355 37.7K $ 0.20 % STAG Industrial Inc 795 28.7K $ 0.15 % BXP Inc 485 25.2K $ 0.14 % Vornado Realty Trust 826 21.5K $ 0.12 % Sabra Health Care REIT Inc 1,079 20.7K $ 0.11 % HA Sustainable Infrastructure Capital Inc 564 20.7K $ 0.11 % Kilroy Realty Corp 570 16.1K $ 0.09 % SL Green Realty Corp 294 10.9K $ 0.06 % Acadia Realty Trust 556 10.6K $ 0.06 % COPT Defense Properties 328 10K $ 0.05 % Global Net Lease Inc 860 8K $ 0.04 % DiamondRock Hospitality Co 805 7.5K $ 0.04 % LTC Properties Inc 202 7.5K $ 0.04 % Kennedy-Wilson Holdings Inc 567 6.1K $ 0.03 % Pebblebrook Hotel Trust 472 6K $ 0.03 % UMH Properties Inc 389 5.6K $ 0.03 % Monarch Casino & Resort Inc 58 5.5K $ 0.03 % American Assets Trust Inc 290 5.3K $ 0.03 % Innovative Industrial Properties Inc 105 5.3K $ 0.03 % Veris Residential Inc 269 5.1K $ 0.03 % CBL & Associates Properties Inc 107 4.1K $ 0.02 % Strawberry Fields REIT Inc 312 3.7K $ 0.02 % Centerspace 63 3.6K $ 0.02 % Safehold Inc 250 3.4K $ 0.02 % Five Point Holdings LLC 650 3.1K $ 0.02 % JBG SMITH Properties 177 2.6K $ 0.01 % Empire State Realty Trust Inc 480 2.5K $ 0.01 % Sonida Senior Living Inc 60 1.9K $ 0.01 %