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Discipline Fund ETF (DSCF) Holdings

$23.88 +0.30 (+1.27%)
Closing price 08/22/2025 01:55 PM Eastern
Extended Trading
$23.88 0.00 (0.00%)
As of 08/22/2025 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
$59.84
+0.5%
26.61%240,523
2
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.77
+0.2%
19.94%182,414
3
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$55.53
+0.7%
18.92%184,989
4
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$42.32
+1.7%
15.51%201,155
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$183.50
+1.4%
9.93%29,555
6
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$593.21
+1.5%
5.33%4,898
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$52.17
+1.8%
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
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    199.1%

Industry Exposure

  • ETF
    199.1%

SubIndustry Exposure

  • ETF
    199.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (BATS:DSCF) was last updated on 8/24/2025 by MarketBeat.com Staff
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