Discipline Fund ETF (DSCF)
BATS: DSCF · Real-Time Price · USD
23.31
0.00 (0.00%)
Jun 4, 2025, 4:00 PM - Market open

DSCF Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1VGITVanguard Intermediate-Term Treasury ETF26.95%232,183
2VGSHVanguard Short-Term Treasury ETF20.14%175,214
3VGLTVanguard Long-Term Treasury ETF19.08%178,640
4SPDWSPDR Portfolio Developed World ex-US ETF15.32%193,217
5VTVVanguard Value ETF9.60%28,394
6VOOVanguard S&P 500 ETF5.05%4,709
7VWOVanguard FTSE Emerging Markets ETF3.31%35,556
8FGXXXFirst American Government Obligations Fund0.34%175,034
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.20%102,609
10n/aUS DOLLARS0.00%590
As of Jun 2, 2025