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Discipline Fund ETF (DSCF) Holdings

$22.75
-0.05 (-0.22%)
(As of 11/1/2024 ET)

Top 10 DSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.42
-0.3%
27.08%205,243
2
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$57.16
-1.3%
20.46%157,770
3
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.23
-0.1%
20.06%153,345
4
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$35.77
+0.3%
13.83%172,049
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$172.20
+0.0%
9.92%25,298
6
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$524.94
+0.4%
5.02%4,226
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.58
+0.0%
3.34%31,668
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.49%220,819
9First American Government Obligs XN/A0.31%138,436
10US DOLLARSN/A-0.51%228,922

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    76.1%
  • ETF
    23.6%

Industry Exposure

  • Capital Markets
    76.1%
  • ETF
    23.6%

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 11/2/2024 by MarketBeat.com Staff
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