Discipline Fund ETF (DSCF)
BATS: DSCF · Real-Time Price · USD
23.02
-0.07 (-0.30%)
May 1, 2025, 4:00 PM EDT - Market closed

DSCF Holdings List

Apr 29, 2025
No.SymbolName WeightShares
1VGITVanguard Intermediate-Term Treasury ETF27.49%232,183
2VGSHVanguard Short-Term Treasury ETF20.36%174,662
3VGLTVanguard Long-Term Treasury ETF20.21%178,640
4SPDWSPDR Portfolio Developed World ex-US ETF14.49%193,217
5VTVVanguard Value ETF9.34%28,394
6VOOVanguard S&P 500 ETF4.65%4,609
7VWOVanguard FTSE Emerging Markets ETF3.18%35,556
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.70%1,366,820
9FGXXXFirst American Government Obligations Fund0.30%152,467
10n/aUS DOLLARS-2.72%1,373,969
As of Apr 29, 2025