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Texas Capital Government Money Market ETF (MMKT) Holdings

$100.24 -0.04 (-0.04%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$100.20 -0.04 (-0.04%)
As of 09/12/2025 07:13 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.

Top 25 MMKT Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Bill 0%N/A5.38%3,136,400
2United States Treasury Bills 0%N/A5.22%3,011,100
3United States Treasury Bills 0%N/A5.20%3,000,000
4Mii 4.45 09/08/2025N/A4.86%2,800,000
5United States Treasury Bills 0%N/A3.66%2,111,100
6United States Treasury Bills 0%N/A3.63%2,100,000
7United States Treasury Bills 0%N/A3.62%2,100,000
8United States Treasury Bills 0%N/A3.61%2,100,000
9United States Treasury Bills 0%N/A3.61%2,100,000
10United States Treasury Bills 0%N/A3.61%2,100,000
11United States Treasury Bills 0%N/A3.61%2,100,000
12United States Treasury Bills 0%N/A3.56%2,055,600
13United States Treasury Bills 0%N/A3.46%2,000,000
14United States Treasury Bills 0%N/A3.46%2,000,000
15United States Treasury Bills 0%N/A3.45%2,000,000
16United States Treasury Bills 0%N/A3.44%2,000,000
17United States Treasury Bills 0%N/A3.44%2,000,000
18United States Treasury Bills 0%N/A3.43%2,000,000
19US Treasury Bill 0%N/A3.43%2,000,000
20United States Treasury Notes 4.25679%N/A3.20%1,845,000
21United States Treasury Bills 0%N/A2.89%1,672,700
22Federal Home Loan Mortgage Corp. 0.375%N/A2.60%1,500,000
23United States Treasury Bills 0%N/A2.59%1,500,000
24United States Treasury Bills 0%N/A2.42%1,400,000
25United States Treasury Bills 0%N/A1.89%1,100,000

Geographic Exposure

  • United States
    86.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    13.6%
  • 0-2
    6.1%

Maturity Exposure

  • 0-1
    96.8%
  • 1-3
    2.7%

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This page (NYSEARCA:MMKT) was last updated on 9/13/2025 by MarketBeat.com Staff
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