Discipline Fund ETF (DSCF)
BATS: DSCF · Real-Time Price · USD
23.37
-0.25 (-1.07%)
Jun 27, 2025, 4:00 PM - Market closed
DSCF Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-Term Treasury ETF | 27.05% |
| 2 | VGSH | Vanguard Short-Term Treasury ETF | 19.98% |
| 3 | VGLT | Vanguard Long-Term Treasury ETF | 19.52% |
| 4 | SPDW | SPDR Portfolio Developed World ex-US ETF | 14.88% |
| 5 | VTV | Vanguard Value ETF | 9.65% |
| 6 | VOO | Vanguard S&P 500 ETF | 5.12% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 3.39% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.23% |
| 9 | FGXXX | First American Government Obligations Fund | 0.19% |
As of Jun 25, 2025