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Discipline Fund ETF (DSCF) Holdings

$23.32 -0.02 (-0.06%)
Closing price 07/11/2025 03:08 PM Eastern
Extended Trading
$23.32 0.00 (0.00%)
As of 07/11/2025 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
$59.15
-0.2%
27.05%240,043
2
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.49
19.98%180,014
3
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$54.66
-1.3%
19.52%185,435
4
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$40.38
-0.9%
14.88%198,509
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$178.26
-0.6%
9.65%29,168
6
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$573.22
-0.4%
5.12%4,835
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$49.59
-0.1%
3.39%36,528
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%121,522
9First American Government Obligations FundN/A0.19%102,219

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    199.5%

Industry Exposure

  • ETF
    199.5%

SubIndustry Exposure

  • ETF
    199.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:DSCF) was last updated on 7/14/2025 by MarketBeat.com Staff
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