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Discipline Fund ETF (DSCF) Holdings

$23.44 +0.17 (+0.75%)
Closing price 08/1/2025 02:33 PM Eastern
Extended Trading
$23.44 +0.00 (+0.00%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$59.75
+0.7%
26.61%240,523
2
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.64
+0.2%
19.94%182,414
3
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$55.93
+0.9%
18.92%184,989
4
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$39.80
-0.3%
15.51%201,155
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$175.51
-0.9%
9.93%29,555
6
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$571.45
-1.6%
5.33%4,898
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$49.54
-0.5%
3.52%37,014
8First American Government Obligations FundN/A0.26%138,800
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%11,871

Geographic Exposure

  • United States
    199.8%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    199.3%

Industry Exposure

  • ETF
    199.3%

SubIndustry Exposure

  • ETF
    199.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:DSCF) was last updated on 8/3/2025 by MarketBeat.com Staff
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