Atlas U.S. Tactical Income Fund
Atlas U.S. Tactical Income Fund reported 28 holdings worth US$78.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Atlas U.S. Tactical Income Fund reported 28 holdings worth US$78.8M as of Jun 30, 2026. Largest: Annaly Capital Management Inc., Agnc Investment Corp. and Meta Platforms, Inc. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$78.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Annaly Capital Management Inc. | 229K | US$5.13M | 6.5% |
| Agnc Investment Corp. | 442K | US$4.82M | 6.1% |
| Meta Platforms, Inc. | 1,391 | US$784K | 0.99% |
| Microsoft Corp. | 1,705 | US$636K | 0.81% |
| Amazon.com, Inc. | 1,194 | US$285K | 0.36% |
| Salesforce, Inc. | 1,585 | US$248K | 0.32% |
| Shopify Inc. | 1,749 | US$200K | 0.25% |
| Mercadolibre, Inc. | 117 | US$199K | 0.25% |
| Adobe Inc. | 860 | US$176K | 0.22% |
| Servicenow, Inc. | 1,642 | US$163K | 0.21% |
| Mastercard Incorporated | 314 | US$161K | 0.20% |
| Nike, Inc. | 3,897 | US$160K | 0.20% |
| Nvidia Corporation | 623 | US$125K | 0.16% |
| Fiserv, Inc. | 2,506 | US$123K | 0.16% |
| Netflix, Inc. | 1,526 | US$109K | 0.14% |
| Apple Inc | 364 | US$105K | 0.13% |
| Uber Technologies, Inc. | 1,316 | US$94,963 | 0.12% |
| Palantir Technologies Inc. | 719 | US$83,886 | 0.11% |
| Novo Nordisk A/s Class B | 1,746 | US$82,601 | 0.10% |
| Oracle Corporation | 323 | US$47,336 | 0.06% |
| Broadcom Inc. | 66 | US$24,932 | 0.03% |
| Qualcomm Incorporated | 77 | US$14,229 | 0.02% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Moderna, Inc. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Okta, Inc. | 0 | US$0 | 0.00% |