MMKT ETF

MMKT ETF
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MMKT holds 81.6% of its assets in its 10 largest positions as of Oct 2, 2026. MMKT is Texas Capital Government Money Market ETF.

Showing top 27 of 27 holdings · as of Oct 2, 2026
MMKT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMii
49.10%		49.1%33,200,000$33.20M--
2DebtTreasury Bill
5.12%		54.2%3,491,400$3.46M--
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.13%		58.4%2,793,200$2.79MFinancialsDiversified Financial Services
4DebtTreasury Bill 0% Mar 18, 2027
3.85%		62.2%2,655,100$2.61M--
5DebtU.S. Treasury Bill 2026-10-22
3.72%		65.9%2,516,800$2.51M--
6DebtTreasury Bill 0% Oct 29, 2026
3.52%		69.4%2,385,100$2.38M--
7DebtU.S. Treasury Bill, 0%, Due 12/01/2026
3.42%		72.9%2,327,600$2.31M--
8DebtUnited States Treasury Bills 0%
3.27%		76.1%2,250,100$2.21M--
9
OPGXX
State Street Institutional Us Government Money 2024-10-01
2.77%		78.9%1,873,123$1.87M--
10DebtTreasury Bill 11/12/2026
2.74%		81.6%1,862,000$1.85M--
11DebtUnited States Treasury Bills 0.01%
2.64%		84.3%1,799,900$1.79M--
12DebtU.S. Treasury Bill 0.000000% 0 2027-04-15
2.60%		86.9%1,799,900$1.76M--
13DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.32%		89.2%1,566,000$1.57MFinancialsDiversified Financial Services
14DebtTreasury Bill1/07/2027
2.04%		91.2%1,396,600$1.38M--
15—Federal Home Loan Banks 3.875%
1.47%		92.7%1,000,000$996.8K--
16DebtTreasury Bill
1.38%		94.1%931,000$930.7K--
17DebtUnited States Treasury Bill 02/18/2027
1.27%		95.4%870,100$856.8K--
18—Federal Home Loan Banks 1.4%
0.73%		96.1%500,000$496.8K--
19DebtTreasury Bill 20261124
0.68%		96.8%465,600$463.1K--
20DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.66%		97.4%449,900$447.3K--
21DebtUnited States Treasury
0.66%		98.1%449,900$449.4K--
22DebtTreasury Bill 0 20261105
0.66%		98.7%449,900$448.4K--
23DebtUnited States Treasury Bill 05/13/2027
0.65%		99.4%449,900$438.7K--
24—Federal Home Loan Banks 2026-12-14
0.37%		99.8%250,000$248.9K--
25—Federal Home Loan Banks 2026-12-07
0.15%		99.9%105,000$104.5K--
26—Federal Home Loan Banks 2026-12-23
0.04%		100.0%25,000$24.8K--
27—Federal Home Ln Bks Cons Bd Dtd 04/25/2018 3.25 2027-03-12
0.02%		100.0%15,000$14.9K--
Not reported for this fund: share changes.

MMKT ETF All Holdings

MMKT holdings total 60 positions. The top 10 holdings account for 81.6% of the fund, led by Mii 3.89 10/05/2026 at 49.1%, Treasury Bill at 5.1%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 4.1%.

MMKT portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Financials at 6.4%.

MMKT sectors provide a detailed breakdown. MMKT overlap shows how holdings compare to other funds in your portfolio.

Compare MMKT

MMKT vs SPYMMKT vs QQQMMKT vs VOOMMKT vs VTIMMKT vs IVVMMKT vs SCHDMMKT vs VYMMMKT vs VXUS

MMKT ETF Holdings

27 of 60 holdings

  • 1

    Mii 3.89 10/05/2026

    Other
    49.10%
  • 2

    Treasury Bill

    Other
    5.12%
  • 3

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    4.13%
  • 4

    Treasury Bill 0% Mar 18, 2027

    Other
    3.85%
  • 5

    U.S. Treasury Bill 2026-10-22

    Other
    3.72%
  • 6

    Treasury Bill 0% Oct 29, 2026

    Other
    3.52%
  • 7

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    3.42%
  • 8

    United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04

    Other
    3.27%
  • 9

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    2.77%
  • 10

    Treasury Bill 11/12/2026

    Other
    2.74%
  • 11

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    2.64%
  • 12

    U.S. Treasury Bill 0.000000% 0 2027-04-15

    Other
    2.60%
  • 13

    Treasury Floating Rate Note 4.75% Oct 31, 2026

    TF 0 10/31/26Financials
    2.32%
  • 14

    Treasury Bill1/07/2027

    Other
    2.04%
  • 15

    Federal Home Loan Banks 3.875%

    Other
    1.47%
  • 16

    Treasury Bill 0 10/8/2026

    Other
    1.38%
  • 17

    United States Treasury Bill 02/18/2027

    Other
    1.27%
  • 18

    Federal Home Loan Banks 1.4%

    Other
    0.73%
  • 19

    Treasury Bill 20261124

    Other
    0.68%
  • 20

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    0.66%
  • 21

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.66%
  • 22

    Treasury Bill 0 20261105

    Other
    0.66%
  • 23

    United States Treasury Bill 05/13/2027

    Other
    0.65%
  • 24

    Federal Home Loan Banks 2026-12-14

    Other
    0.37%
  • 25

    Federal Home Loan Banks 2026-12-07

    Other
    0.15%
  • 26

    Federal Home Loan Banks 2026-12-23

    Other
    0.04%
  • 27

    Federal Home Ln Bks Cons Bd Dtd 04/25/2018 3.25 2027-03-12

    Other
    0.02%