USAF Holdings
63 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | INVESCO AC AGRICULTURE COMMODITY ST (PDBA) | 9.70% | 41,646 | $1.6M |
| 2 | VANGUARD I 0-3 MONTH TREASURY BILL (VBIL) | 9.17% | 20,060 | $1.5M |
| 3 | ISHARES GOLD TRUST MICRO | 8.35% | 33,237 | $1.4M |
| 4 | WORLD GOLD SPDR GOLD MINISHARES TR( (GLDM) | 8.21% | 16,466 | $1.4M |
| 5 | ISHARES TR 0-5 YEAR TIPS BD ETF (STIP) | 7.72% | 12,761 | $1.3M |
| 6 | VANGUARD M SH-TERM INFL PROTECTED E (VTIP) | 5.55% | 18,933 | $916.7K |
| 7 | GLOBAL X F 1-3 MONTH T-BILL ETF(P/S (CLIP) | 5.24% | 8,658 | $866.6K |
| 8 | ISHARES TR ISHARES 0-3 MONTH TREASU (SGOV) | 5.23% | 8,608 | $864.8K |
| 9 | SPDR PORTFOLIO SHORT TERM TRE ETF (SPTS) | 5.01% | 28,936 | $828.7K |
| 10 | VANGUARD S SHORT-TERM TREASURY ETF (VGSH) | 5.01% | 14,409 | $828.6K |
| 11 | SIMPLIFY E COMMODITIES STRATEGY NO (HARD) | 3.55% | 17,335 | $587.3K |
| 12 | PROSHARES SHORT 20+ YR TREASURY US (TBF) | 3.23% | 19,811 | $533.3K |
| 13 | CASH | 3.14% | 519,060 | $519.1K |
| 14 | GLOBAL X F CYBERSECURITY ETF (BUG) | 3.00% | 10,187 | $496.4K |
| 15 | GLOBAL X F DEFENSE TECH ETF (SHLD) | 2.20% | 6,047 | $363.2K |
| 16 | SPDR SERIE ST SPDR SP AERODEF ETF (XAR) | 1.53% | 1,084 | $253.2K |
| 17 | ISHARES TR CYBERSECURITY AND TECH E (IHAK) | 1.30% | 3,042 | $215.2K |
| 18 | EQUINIX IN COM USD0.001 (EQIX) | 1.29% | 204 | $213.7K |
| 19 | DIGITAL RE COM STK USD0.01 (DLR) | 1.28% | 1,146 | $211.6K |
| 20 | AMER TOWER COM USD0.01 | 1.19% | 1,197 | $197.2K |
| 21 | WELLTOWER COM USD1 | 1.19% | 871 | $196.7K |
| 22 | REALTY INC COM USD1 (O) | 1.08% | 3,291 | $178.5K |
| 23 | VIVMARK RESIDENTIAL | 1.06% | 2,912 | $175.8K |
| 24 | DREYFUS GOVT CASH MAN INS | 0.71% | - | $117.1K |
| 25 | CROWN CAST COM USD0.01 (CCI) | 0.61% | 1,469 | $100.3K |
Sector Weights
- Cash & Others: 0.00%
- Consumer Cyclical: 0.26%
- Financial Services: 0.50%
- Healthcare: 0.21%
- Industrials: 17.06%
- Real Estate: 58.68%
- Technology: 23.29%
Country Weights
- Other: 3.85%
- United States: 96.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.