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    • DSCF

    Discipline Fund ETF

    DSCF | CBOE
    $24.12
    -$0.06 (-0.25%)
    At close: Nov 4, 2025, 3:53 PM
    Total Holdings
    10
    Top 10 Holdings
    100.00%
    Top Sector
    Cash & Others (60.02%)

    Sector Allocation

    Cash & Others
    60.02%
    Financial Services
    39.98%
    Symbol Name Price % Change Shares % Weight
    -
    United States Treasury Note/Bond 3.875% 04/30/2031
    		- - 18.06M 25.27%
    -
    United States Treasury Note/Bond 3.5% 03/15/2029
    		- - 13.74M 19.14%
    SPDW
    State Street SPDR Portfolio Developed World ex-US ETF
    		- - 213.31K 15.05%
    VTV
    Vanguard Value ETF
    		- - 46.41K 14.33%
    -
    United States Treasury Bill 10/29/2026
    		- - 10.25M 14.32%
    VEA
    Vanguard FTSE Emerging Markets ETF
    		- - 58.15K 4.82%
    VGLT
    Vanguard Long-Term Treasury ETF
    		- - 49.02K 3.86%
    VOO
    Vanguard S&P 500 ETF
    		- - 2.01K 1.91%
    -
    Cash & Other
    		- - 703.32K 0.99%
    -
    First American Government Obligations Fund 12/01/2031
    		- - 209.96K 0.30%

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