Discipline Fund ETF (DSCF) Holdings List

$25.04 +0.04 (+0.16%)

As of 05/22/2026

What stocks does DSCF hold?

The Discipline Fund ETF (DSCF) top stock holdings include Vanguard Intermediate-Term Treasury ETF, Vanguard Long-Term Treasury ETF, and Vanguard Short-Term Treasury ETF. The top 9 DSCF holdings ordered by weight make up 100.01% of the total fund. DSCF is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target risk strategies within the Global region. This page includes a complete DSCF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 DSCF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VGIT Vanguard Intermediate-Term Treasury ETF	$58.73	26.28%	250,009
2	VGLT Vanguard Long-Term Treasury ETF	$54.13	19.73%	194,801
3	VGSH Vanguard Short-Term Treasury ETF	$58.22	19.30%	188,579
4	SPDW SPDR Portfolio Developed World ex-US ETF	$50.21	15.61%	207,473
5	VTV Vanguard Value ETF	$210.90	9.81%	30,168
6	VOO Vanguard S&P 500 ETF	$685.55	5.36%	5,002
7	VWO Vanguard FTSE Emerging Markets ETF	$58.98	3.62%	38,178
8	First American Government Obligations Fund	N/A	0.32%	181,809
9	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	-0.02%	10,995

DSCF Geographic Exposure

DSCF's largest geographic exposure is United States at 199.8%.

United States
100.0%

DSCF Currency Exposure

DSCF is exclusively exposed to USD.

USD
100.0%

DSCF Sector Exposure

DSCF's largest sector exposure is ETF at 199.2%.

ETF
100.0%

DSCF Industry Exposure

DSCF's largest industry exposure is ETF at 199.2%.

ETF
100.0%

DSCF Sub-Industry Exposure

DSCF's largest sub-industry exposure is ETF at 199.2%.

ETF
100.0%

DSCF Coupon Exposure

DSCF's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

DSCF Maturity Exposure

DSCF's largest maturity exposure is 5-10 at 0.3%.

5-10
0.3%

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This page (BATS:DSCF) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Discipline Fund ETF (DSCF) Holdings List