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Discipline Fund ETF (DSCF) Holdings

$22.56 +0.44 (+2.01%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value 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
$58.13
+0.2%
27.52%215,223
2
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.27
+0.0%
20.50%159,633
3
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$55.60
+0.8%
20.10%165,600
4
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$35.35
+2.0%
13.62%179,105
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$176.88
+1.3%
10.08%26,330
6
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$554.46
+0.9%
4.87%4,060
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.21
+0.9%
3.16%32,964
8First American Government Obligations FundN/A0.17%75,927
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%6,398

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    76.2%
  • ETF
    23.6%

Industry Exposure

  • Capital Markets
    76.2%
  • ETF
    23.6%

SubIndustry Exposure

  • ETF
    99.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:DSCF) was last updated on 1/22/2025 by MarketBeat.com Staff
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