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Discipline Fund ETF (DSCF) Holdings

$23.15 +0.22 (+0.97%)
As of 12:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 9 DSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$59.22
+0.1%
27.11%232,183
2
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.62
+0.1%
20.36%175,214
3
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$54.82
0.0%
19.33%178,640
4
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$39.78
0.0%
14.84%193,217
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$171.26
+0.1%
9.58%28,394
6
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$540.88
-0.3%
5.07%4,709
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.99
-1.2%
3.38%35,556
8First American Government Obligations FundN/A0.35%175,034
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%6,377

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.7%

Industry Exposure

  • ETF
    99.7%

SubIndustry Exposure

  • ETF
    99.7%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:DSCF) was last updated on 5/30/2025 by MarketBeat.com Staff
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