# Atlas America Fund

Atlas America Fund is a ETF series of 2023 ETF Series Trust (series S000088240). Net assets $18.6M as of 2026-03-31.

## Profile

- Series ID: S000088240
- Registrant: 2023 ETF Series Trust
- LEI: 5299007LQEUCKSDYLB03
- Net assets: $18.6M
- Total assets: $18.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Atlas Capital Team, Inc. (Advisor)](https://search.stillhousedata.com/firm/326724)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST](https://search.stillhousedata.com/security/46090F308) | — | $1.8M | 939.38% |
| [Ishares Gold Trust Micro](https://search.stillhousedata.com/security/46436F103) | — | $1.6M | 883.46% |
| [World Gold Trust](https://search.stillhousedata.com/security/98149E303) | — | $1.6M | 883.01% |
| [iShares Trust](https://search.stillhousedata.com/security/46429B747) | — | $1.5M | 816.16% |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C102) | — | $1.4M | 772.90% |
| [Schwab Strategic Trust](https://search.stillhousedata.com/security/808524862) | — | $1.2M | 669.24% |
| [iShares Trust](https://search.stillhousedata.com/security/464287457) | — | $1.2M | 668.70% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78468R101) | — | $1.2M | 668.49% |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N566) | — | $707K | 379.60% |
| [RBB FUND INC (THE)](https://search.stillhousedata.com/security/74933W486) | — | $633K | 339.46% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $619K | 332.06% |
| [ProShares UltraShort 20+ Year Treasury](https://search.stillhousedata.com/security/74347B201) | — | $609K | 326.75% |
| [Vanguard Malvern Funds](https://search.stillhousedata.com/security/922020805) | — | $559K | 300.20% |
| [Global X Funds](https://search.stillhousedata.com/security/37960A529) | — | $494K | 264.88% |
| [Ishares Gold Trust](https://search.stillhousedata.com/security/464285204) | — | $373K | 200.35% |

## Net asset history

| 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 |

## More

- [Registrant: 2023 ETF Series Trust](https://search.stillhousedata.com/registrant/1969674)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088240.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.