DDX Holdings — Discipline Fund ETF
All 9 reported holdings of Discipline Fund ETF (DDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 28.34% | $18.62M |
| State Street SPDR Portfolio Developed World ex-US ETF | 17.40% | $11.43M |
| Vanguard Short-Term Treasury ETF | 14.52% | $9.54M |
| United States Treasury Bill | 14.35% | $9.43M |
| Vanguard Value ETF | 10.73% | $7.05M |
| Vanguard Long-Term Treasury ETF | 5.61% | $3.69M |
| Vanguard FTSE Emerging Markets ETF | 5.18% | $3.40M |
| Vanguard S&P 500 ETF | 3.58% | $2.35M |
| First American Government Obligations Fund | 0.31% | $200.51K |