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Discipline Fund ETF (DSCF) Holdings

$22.92 +0.81 (+3.64%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 10 DSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.53
+0.4%
27.13%221,583
2
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$56.68
+1.1%
20.30%170,490
3
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.37
+0.2%
20.07%164,349
4
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$36.60
-0.8%
13.98%184,397
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$176.34
-1.2%
10.08%27,104
6
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$551.75
-1.7%
4.89%4,180
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.40
-0.1%
3.19%33,936
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.87%1,366,331
9First American Government Obligations FundN/A0.36%171,318
10US DOLLARSN/A-2.86%1,361,948

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    75.3%
  • ETF
    24.4%

Industry Exposure

  • Capital Markets
    75.3%
  • ETF
    24.4%

SubIndustry Exposure

  • ETF
    99.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (BATS:DSCF) was last updated on 2/23/2025 by MarketBeat.com Staff
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