MMKT ETF

MMKT ETF
$100.19
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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 the top 10 of 60 holdings · as of Oct 2, 2026
Top 10 weight
81.64%
MMKT top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

MMKT ETF Top Holdings

MMKT holdings top 10 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
Showing 10 of 60 holdingsTop 10 Weight: 81.64%
#TickerNameIndustryWeightAllocation
1-Mii 3.89 10/05/2026Other49.10%
2-Treasury BillOther5.12%
3TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials4.13%
4-Treasury Bill 0% Mar 18, 2027Other3.85%
5-U.S. Treasury Bill 2026-10-22Other3.72%
6-Treasury Bill 0% Oct 29, 2026Other3.52%
7-U.S. Treasury Bill, 0%, Due 12/01/2026Other3.42%
8-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04Other3.27%
9OPGXXState Street Institutional Us Government Money 2024-10-01Unknown2.77%
10-Treasury Bill 11/12/2026Other2.74%
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Holdings Distribution

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