Texas Capital Government Money Market ETF (MMKT) Holdings $100.21 -0.03 (-0.03%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$102.97 +2.76 (+2.75%) As of 08/1/2025 07:44 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 MMKT HoldingsRankCompanyCurrent PriceWeightShares Held1Mii 4.33 07/11/2025N/A10.42%6,000,0002United States Treasury Bills 0%N/A5.90%3,411,1003United States Treasury Notes 4.42626%N/A5.40%3,107,8004United States Treasury Bills 0%N/A5.37%3,111,1005United States Treasury Bills 0%N/A5.34%3,097,2006United States Treasury Bills 0%N/A5.20%3,011,1007United States Treasury Bills 0%N/A5.19%3,011,1008United States Treasury Bills 0%N/A5.17%3,000,0009United States Treasury Bills 0%N/A4.38%2,533,30010United States Treasury Bills 0%N/A3.66%2,111,100 Get the Latest News and Ratings for MMKT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Texas Capital Government Money Market ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bills 0%N/A3.66%2,111,10012United States Treasury Bills 0%N/A3.65%2,111,10013United States Treasury Bills 0%N/A3.64%2,111,10014United States Treasury Bills 0%N/A3.63%2,100,00015United States Treasury Bills 0%N/A3.54%2,042,50016United States Treasury Bills 0%N/A3.53%2,055,60017United States Treasury Bills 0%N/A3.44%2,000,00018United States Treasury Bills 0%N/A3.43%2,000,00019United States Treasury Notes 4.47126%N/A3.20%1,845,00020Federal National Mortgage Association 0.375%N/A2.74%1,583,30021Federal Home Loan Mortgage Corp. 0.375%N/A2.73%1,583,30022United States Treasury Bills 0%N/A2.57%1,500,00023Federal National Mortgage Association 0.5%N/A2.34%1,354,00024Federal National Mortgage Association 0.54%N/A1.72%1,000,00025State Street Institutional U.S. Government Money Market FundN/A0.16%94,106 Geographic ExposureUnited States86.2%Currency ExposureUSD100.1%Coupon Exposure4-617.4%0-29.5%Maturity Exposure0-199.7% Related Companies and Tools Related Companies BENJ Top Holdings XV Top Holdings SBAR Top Holdings XTWY Top Holdings GMMF Top Holdings IBGA Top Holdings TYD Top Holdings UFIV Top Holdings SGVT Top Holdings THTA Top Holdings This page (NYSEARCA:MMKT) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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