Texas Capital Government Money Market ETF (MMKT) Holdings List

$100.24 +0.00 (+0.00%)

As of 11:50 AM Eastern

What stocks does MMKT hold?

The Texas Capital Government Money Market ETF (MMKT) top stock holdings include Mii 3.67 08/05/2026, United States Treasury Notes 3.88389%, and United States Treasury Bills 0%. The top 25 MMKT holdings ordered by weight make up 99.45% of the total fund. MMKT is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete MMKT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MMKT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Mii 3.67 08/05/2026	N/A	49.82%	36,200,000
2	United States Treasury Notes 3.88389%	N/A	4.13%	3,000,000
3	United States Treasury Bills 0%	N/A	3.78%	2,753,300
4	United States Treasury Bills 0%	N/A	3.69%	2,703,200
5	United States Treasury Bills 0%	N/A	3.49%	2,561,700
6	United States Treasury Bills 0%	N/A	3.40%	2,500,000
7	United States Treasury Bills 0%	N/A	2.65%	1,933,300
8	United States Treasury Bills 0%	N/A	2.62%	1,933,300
9	United States Treasury Bills 0%	N/A	2.59%	1,933,300
10	United States Treasury Bills 0%	N/A	2.53%	1,885,000
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11	United States Treasury Notes 3.99089%	N/A	2.32%	1,682,000
12	United States Treasury Bills 0%	N/A	2.06%	1,500,000
13	United States Treasury Bills 0%	N/A	2.05%	1,500,000
14	United States Treasury Bills 0%	N/A	2.03%	1,500,000
15	State Street Instl US Govt MMkt Opp	N/A	1.98%	1,438,051
16	United States Treasury Bills 0%	N/A	1.62%	1,184,200
17	Mii 3.75 Term 8/25/2026	N/A	1.38%	1,000,000
18	Federal Home Loan Banks 3.875%	N/A	1.37%	1,000,000
19	United States Treasury Bills 0%	N/A	1.37%	1,000,000
20	United States Treasury Bills 0%	N/A	1.26%	934,500
21	Federal Home Loan Banks 1.4%	N/A	0.68%	500,000
22	United States Treasury Bills 0%	N/A	0.66%	483,300
23	United States Treasury Bills 0%	N/A	0.66%	483,300
24	United States Treasury Bills 0%	N/A	0.66%	483,300
25	United States Treasury Bills 0%	N/A	0.65%	483,300

MMKT Geographic Exposure

MMKT's largest geographic exposure is United States at 50.1%.

United States
50.1%

MMKT Currency Exposure

MMKT is exclusively exposed to USD.

USD
100.0%

MMKT Coupon Exposure

MMKT's largest coupon exposure is 2-4 at 55.9%, followed by 4-6 at 2.3%.

2-4
55.9%
4-6
2.3%
0-2
1.2%

MMKT Maturity Exposure

MMKT's largest maturity exposure is 0-1 at 84.8%, followed by 1-3 at 14.6%.

0-1
84.8%
1-3
14.6%

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MarketBeat tracks Texas Capital Government Money Market ETF holdings and portfolio composition, last updated on 8/28/2026.

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Texas Capital Government Money Market ETF (MMKT) Holdings List