Companies included in USAF
This is USAF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–69 of 69.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PDBA | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 48,000 | NS | 9.393752% |
| IAUM | Ishares Gold Trust Micro | 35,254 | NS | 8.83461% |
| GLDM | World Gold Trust | 17,753 | NS | 8.830122% |
| STIP | iShares Trust | 14,705 | NS | 8.161569% |
| VGSH | Vanguard Scottsdale Funds | 24,604 | NS | 7.72895% |
| SCHO | Schwab Strategic Trust | 51,387 | NS | 6.69245% |
| SHY | iShares Trust | 15,092 | NS | 6.686998% |
| SPTS | SPDR Series Trust | 42,692 | NS | 6.684884% |
| HARD | Simplify Exchange Traded Funds | 20,000 | NS | 3.796008% |
| UTWO | RBB FUND INC (THE) | 13,102 | NS | 3.394592% |
| MISXX | Dreyfus Government Cash Management Funds | 618,799.09 | NS | 3.320563% |
| TBT | ProShares UltraShort 20+ Year Treasury | 17,328 | NS | 3.267475% |
| VTIP | Vanguard Malvern Funds | 11,200 | NS | 3.002034% |
| SHLD | Global X Funds | 6,968 | NS | 2.648798% |
| IAU | Ishares Gold Trust | 4,235 | NS | 2.00349% |
| BUG | Global X Funds | 12,434 | NS | 1.675404% |
| XAR | SPDR Series Trust | 928 | NS | 1.264764% |
| DLR | Digital Realty Trust Inc. | 709 | NS | 0.685626% |
| EQIX | Equinix, Inc. | 129 | NS | 0.678554% |
| AMT | American Tower Corporation | 724 | NS | 0.670488% |
| O | Realty Income Corporation | 2,034 | NS | 0.667763% |
| CCI | Crown Castle Inc. | 1,215 | NS | 0.53013% |
| GLD 260821P00400000 | THE OPTIONS CLEARING CORPORATION | 40 | NC | 0.383572% |
| GLD 260717P00445000 | THE OPTIONS CLEARING CORPORATION | 20 | NC | 0.378098% |
| EQR | Equity Residential | 1,176 | NS | 0.373271% |
| GLD 260630P00400000 | THE OPTIONS CLEARING CORPORATION | 50 | NC | 0.364898% |
| IHAK | iShares Trust | 1,533 | NS | 0.359078% |
| AVB | AvalonBay Communities, Inc. | 402 | NS | 0.352377% |
| GLD 260618P00410000 | THE OPTIONS CLEARING CORPORATION | 40 | NC | 0.343648% |
| SBAC | SBA Communications Corp. | 296 | NS | 0.273376% |
| ESS | Essex Property Trust, Inc. | 207 | NS | 0.268811% |
| DOC | Healthpeak Properties Inc | 2,928 | NS | 0.258149% |
| UDR | UDR Inc | 1,352 | NS | 0.245075% |
| WPC | W. P. Carey Inc | 653 | NS | 0.238138% |
| AHR | American Healthcare REIT Inc. | 850 | NS | 0.215107% |
| ARE | Alexandria Real Estate Equities, Inc. | 836 | NS | 0.208244% |
| ADC | Agree Realty Corp | 502 | NS | 0.203059% |
| FRT | Federal Realty Investment Trust | 355 | NS | 0.202328% |
| STAG | STAG Industrial, Inc. | 795 | NS | 0.153835% |
| BXP | BXP Inc | 485 | NS | 0.135074% |
| VNO | Vornado Realty Trust | 826 | NS | 0.115199% |
| SBRA | Sabra Health Care REIT, Inc. | 1,079 | NS | 0.111343% |
| HASI | HA Sustainable Infrastructure Capital Inc | 564 | NS | 0.111224% |
| KRC | Kilroy Realty Corporation | 570 | NS | 0.086286% |
| SLG | Sl Green Realty Corp | 294 | NS | 0.058278% |
| AKR | Acadia Realty Trust | 556 | NS | 0.057046% |
| CDP | COPT Defense Properties | 328 | NS | 0.053859% |
| GNL | Global Net Lease Inc | 860 | NS | 0.043195% |
| DRH | DiamondRock Hospitality Co. | 805 | NS | 0.040476% |
| LTC | LTC Properties Inc | 202 | NS | 0.04028% |
| KW | Kennedy-Wilson Holdings Inc | 567 | NS | 0.032921% |
| PEB | Pebblebrook Hotel Trust | 472 | NS | 0.031989% |
| UMH | UMH Properties Inc | 389 | NS | 0.030122% |
| MCRI | Monarch Casino & Resort Inc | 58 | NS | 0.029754% |
| AAT | AMERICAN ASSETS TRUST INC | 290 | NS | 0.028649% |
| IIPR | Innovative Industrial Propertes Inc | 105 | NS | 0.028262% |
| VRE | Veris Residential Inc | 269 | NS | 0.027239% |
| CBL | CBL & Associates Properties, Inc. | 107 | NS | 0.022066% |
| STRW | STRAWBERRY FIELDS REIT INC | 312 | NS | 0.019923% |
| CSR | Centerspace | 63 | NS | 0.019422% |
| SAFE | Safehold Inc. | 250 | NS | 0.018151% |
| FPH | Five Point Holdings Llc | 650 | NS | 0.016882% |
| JBGS | JBG SMITH PROPERTIES LP | 177 | NS | 0.013877% |
| ESRT | Empire State Realty Trust Inc | 480 | NS | 0.013394% |
| SNDA | Sonida Senior Living Inc | 60 | NS | 0.010383% |
| GLD 260618P00360000 | THE OPTIONS CLEARING CORPORATION | -40 | NC | -0.106679% |
| GLD 260630P00350000 | THE OPTIONS CLEARING CORPORATION | -50 | NC | -0.115372% |
| GLD 260717P00395000 | THE OPTIONS CLEARING CORPORATION | -20 | NC | -0.147569% |
| GLD 260821P00360000 | THE OPTIONS CLEARING CORPORATION | -40 | NC | -0.171717% |
SEC N-PORT snapshot as of .