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Discipline Fund ETF (DSCF) Holdings

$22.88 +0.42 (+1.87%)
Closing price 04/25/2025 11:58 AM Eastern
Extended Trading
$22.88 +0.00 (+0.00%)
As of 04/25/2025 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
$59.50
+0.3%
27.74%225,823
2
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.78
+0.1%
20.72%169,880
3
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$56.41
+0.7%
19.86%173,750
4
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$37.54
+0.3%
14.39%187,925
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$164.75
-0.2%
9.32%27,620
6
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$506.11
+0.7%
4.51%4,483
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.87
-0.3%
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
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.7%

Industry Exposure

  • ETF
    99.7%

SubIndustry Exposure

  • ETF
    99.7%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:DSCF) was last updated on 4/27/2025 by MarketBeat.com Staff
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