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Discipline Fund ETF (DSCF) Holdings

$23.07 +0.05 (+0.22%)
Closing price 05/2/2025
Extended Trading
$23.06 -0.01 (-0.04%)
As of 05/2/2025 04:05 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 Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$59.25
-0.5%
27.74%225,823
2
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.54
-0.2%
20.72%169,880
3
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$55.74
-1.0%
19.86%173,750
4
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$38.40
+1.8%
14.39%187,925
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$168.55
+1.5%
9.32%27,620
6
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$520.71
+1.4%
4.51%4,483
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.44
+2.7%
3.16%34,584
8First American Government Obligations FundN/A0.32%152,467
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%9,463

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    99.5%

Industry Exposure

  • ETF
    99.5%

SubIndustry Exposure

  • ETF
    99.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:DSCF) was last updated on 5/4/2025 by MarketBeat.com Staff
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