Texas Capital Government Money Market ETF (MMKT) Holdings List

$100.20 +0.02 (+0.01%)

Closing price 03:56 PM Eastern

Extended Trading

$100.20 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does MMKT hold?

The Texas Capital Government Money Market ETF (MMKT) top stock holdings include Mii 3.87 09/21/2026, United States Treasury Bills 0%, and United States Treasury Notes 4.10824%. 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 3.87 09/21/2026	N/A	46.85%	35,200,000
2	United States Treasury Bills 0%	N/A	5.11%	3,879,300
3	United States Treasury Notes 4.10824%	N/A	4.13%	3,103,400
4	United States Treasury Bills 0%	N/A	3.85%	2,950,000
5	United States Treasury Bills 0%	N/A	3.71%	2,796,400
6	United States Treasury Bills 0%	N/A	3.51%	2,650,000
7	United States Treasury Bills 0%	N/A	3.42%	2,586,200
8	United States Treasury Bills 0%	N/A	3.27%	2,500,000
9	United States Treasury Bills 0%	N/A	2.74%	2,069,000
10	United States Treasury Bills 0%	N/A	2.64%	2,000,000
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11	United States Treasury Bills 0%	N/A	2.60%	2,000,000
12	United States Treasury Notes 4.21524%	N/A	2.32%	1,740,000
13	United States Treasury Bills 0%	N/A	2.06%	1,551,700
14	United States Treasury Bills 0%	N/A	2.04%	1,551,700
15	State Street Instl US Govt MMkt Opp	N/A	1.88%	1,412,142
16	United States Treasury Bills 0%	N/A	1.37%	1,034,500
17	Federal Home Loan Banks 3.875%	N/A	1.37%	1,034,500
18	Mii 3.73 Term 10/01/2026	N/A	1.33%	1,000,000
19	United States Treasury Bills 0%	N/A	1.26%	966,700
20	United States Treasury Bills 0%	N/A	0.68%	517,200
21	Federal Home Loan Banks 1.4%	N/A	0.68%	517,200
22	United States Treasury Bills 0%	N/A	0.66%	500,000
23	United States Treasury Bills 0%	N/A	0.66%	500,000
24	United States Treasury Bills 0%	N/A	0.66%	500,000
25	United States Treasury Bills 0%	N/A	0.65%	500,000

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 9/21/2026.

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Texas Capital Government Money Market ETF (MMKT) Holdings List