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Texas Capital Government Money Market ETF (MMKT) Holdings

$100.18 -0.06 (-0.06%)
As of 06/13/2025 04:10 PM Eastern

Top 23 MMKT Holdings

RankCompanyCurrent PriceWeightShares Held
1Mii 4.34 05/28/2025N/A12.43%5,600,000
2United States Treasury Notes 4.45692%N/A6.54%2,944,200
3United States Treasury Bills 0%N/A5.28%2,400,000
4United States Treasury Bills 0%N/A5.07%2,295,000
5United States Treasury Bills 0%N/A4.78%2,160,000
6State Street Institutional U.S. Government Money Market FundN/A4.67%2,103,892
7United States Treasury Bills 0%N/A4.41%2,000,000
8United States Treasury Bills 0%N/A4.41%2,000,000
9United States Treasury Bills 0%N/A4.40%2,000,000
10United States Treasury Bills 0%N/A4.40%2,000,000
11United States Treasury Bills 0%N/A4.39%2,000,000
12United States Treasury Bills 0%N/A4.39%2,000,000
13United States Treasury Bills 0%N/A4.39%2,000,000
14United States Treasury Bills 0%N/A4.34%1,961,000
15United States Treasury Bills 0%N/A4.26%1,935,000
16United States Treasury Notes 4.50192%N/A3.88%1,747,900
17Federal Home Loan Banks 4.75%N/A3.33%1,500,000
18Federal National Mortgage Association 0.375%N/A3.30%1,500,000
19Federal Home Loan Mortgage Corp. 0.375%N/A3.29%1,500,000
20United States Treasury Bills 0%N/A3.29%1,500,000
21United States Treasury Bills 0%N/A2.19%990,000
22United States Treasury Bills 0%N/A2.00%900,000
23United States Treasury Bills 0%N/A0.55%250,000

Geographic Exposure

  • United States
    90.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    20.7%
  • 0-2
    9.4%

Maturity Exposure

  • 0-1
    99.6%

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This page (NYSEARCA:MMKT) was last updated on 6/15/2025 by MarketBeat.com Staff
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