Titelia

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

  • USD 100.0 %

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

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US5611.8M $100.00 %

Positions

CompanySharesValue (USD)Weight
SPDR Gold MiniShares Trust 17,7531.6M $8.83 %
iShares 0-5 Year TIPS Bond ETF 14,7051.5M $8.16 %
Vanguard Scottsdale Funds 24,6041.4M $7.73 %
Schwab Short-Term U.S. Treasury ETF 51,3871.2M $6.69 %
iShares Trust 15,0921.2M $6.69 %
Simplify Exchange Traded Funds 20,000707.4K $3.80 %
ProShares UltraShort 20+ Year Treasury 17,328608.9K $3.27 %
Vanguard Malvern Funds 11,200559.4K $3.00 %
Global X Funds 6,968493.6K $2.65 %
Ishares Gold Trust 4,235373.4K $2.00 %
Global X Funds 12,434312.2K $1.68 %
SPDR Series Trust 928235.7K $1.26 %
Digital Realty Trust Inc 709127.8K $0.69 %
Equinix Inc 129126.5K $0.68 %
American Tower Corp 724124.9K $0.67 %
Realty Income Corp 2,034124.4K $0.67 %
Crown Castle Inc 1,21598.8K $0.53 %
Equity Residential 1,17669.6K $0.37 %
iShares Trust 1,53366.9K $0.36 %
AvalonBay Communities, Inc. 40265.7K $0.35 %
SBA Communications Corp 29650.9K $0.27 %
Essex Property Trust Inc 20750.1K $0.27 %
Healthpeak Properties Inc 2,92848.1K $0.26 %
UDR Inc 1,35245.7K $0.25 %
WP Carey Inc 65344.4K $0.24 %
American Healthcare REIT Inc 85040.1K $0.22 %
Alexandria Real Estate Equities, Inc. 83638.8K $0.21 %
Agree Realty Corp 50237.8K $0.20 %
Federal Realty Investment Trust 35537.7K $0.20 %
STAG Industrial Inc 79528.7K $0.15 %
BXP Inc 48525.2K $0.14 %
Vornado Realty Trust 82621.5K $0.12 %
Sabra Health Care REIT Inc 1,07920.7K $0.11 %
HA Sustainable Infrastructure Capital Inc 56420.7K $0.11 %
Kilroy Realty Corp 57016.1K $0.09 %
SL Green Realty Corp 29410.9K $0.06 %
Acadia Realty Trust 55610.6K $0.06 %
COPT Defense Properties 32810K $0.05 %
Global Net Lease Inc 8608K $0.04 %
DiamondRock Hospitality Co 8057.5K $0.04 %
LTC Properties Inc 2027.5K $0.04 %
Kennedy-Wilson Holdings Inc 5676.1K $0.03 %
Pebblebrook Hotel Trust 4726K $0.03 %
UMH Properties Inc 3895.6K $0.03 %
Monarch Casino & Resort Inc 585.5K $0.03 %
American Assets Trust Inc 2905.3K $0.03 %
Innovative Industrial Properties Inc 1055.3K $0.03 %
Veris Residential Inc 2695.1K $0.03 %
CBL & Associates Properties Inc 1074.1K $0.02 %
Strawberry Fields REIT Inc 3123.7K $0.02 %
Centerspace 633.6K $0.02 %
Safehold Inc 2503.4K $0.02 %
Five Point Holdings LLC 6503.1K $0.02 %
JBG SMITH Properties 1772.6K $0.01 %
Empire State Realty Trust Inc 4802.5K $0.01 %
Sonida Senior Living Inc 601.9K $0.01 %