Atlas America Fund is a ETF series of 2023 ETF Series Trust (series S000088240). Net assets $18.6M as of 2026-03-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | — | $1.8M | 939.38% |
| Ishares Gold Trust Micro | — | $1.6M | 883.46% |
| World Gold Trust | — | $1.6M | 883.01% |
| iShares Trust | — | $1.5M | 816.16% |
| Vanguard Scottsdale Funds | — | $1.4M | 772.90% |
| Schwab Strategic Trust | — | $1.2M | 669.24% |
| iShares Trust | — | $1.2M | 668.70% |
| SPDR Series Trust | — | $1.2M | 668.49% |
| Simplify Exchange Traded Funds | — | $707K | 379.60% |
| RBB FUND INC (THE) | — | $633K | 339.46% |
| Dreyfus Government Cash Management Funds | — | $619K | 332.06% |
| ProShares UltraShort 20+ Year Treasury | — | $609K | 326.75% |
| Vanguard Malvern Funds | — | $559K | 300.20% |
| Global X Funds | — | $494K | 264.88% |
| Ishares Gold Trust | — | $373K | 200.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.6M |
| 2025-12-31 | $17.2M |
| 2025-09-30 | $18.6M |
| 2025-06-30 | $17.4M |
| 2025-03-31 | $16.1M |
| 2024-12-31 | $7.1M |