Texas Capital Government Money Market ETF (MMKT) Holdings $100.22 -0.04 (-0.04%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$102.42 +2.21 (+2.20%) As of 08/22/2025 07:52 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 4.37 08/11/2025N/A8.67%5,000,0002United States Treasury Bills 0%N/A5.91%3,411,1003United States Treasury Bills 0%N/A5.39%3,111,1004United States Treasury Bills 0%N/A5.36%3,097,2005United States Treasury Bills 0%N/A5.21%3,011,1006United States Treasury Bills 0%N/A5.20%3,011,1007United States Treasury Bills 0%N/A5.18%3,000,0008United States Treasury Bills 0%N/A4.39%2,533,3009United States Treasury Bills 0%N/A3.65%2,111,10010United States Treasury Bills 0%N/A3.64%2,100,000 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/A3.60%2,100,00012United States Treasury Bills 0%N/A3.60%2,100,00013United States Treasury Bills 0%N/A3.60%2,100,00014United States Treasury Bills 0%N/A3.60%2,100,00015United States Treasury Bills 0%N/A3.54%2,055,60016United States Treasury Bills 0%N/A3.45%2,000,00017United States Treasury Bills 0%N/A3.44%2,000,00018United States Treasury Notes 4.37932%N/A3.20%1,845,00019Federal National Mortgage Association 0.375%N/A2.74%1,583,30020Federal Home Loan Mortgage Corp. 0.375%N/A2.73%1,583,30021United States Treasury Bills 0%N/A2.58%1,500,00022Federal National Mortgage Association 0.5%N/A2.35%1,354,00023Federal Home Loan Mortgage Corp. 0.65%N/A1.72%1,000,00024United States Treasury Bills 0%N/A1.72%1,000,00025United States Treasury Bills 0%N/A1.72%1,000,000 Geographic ExposureUnited States91.9%Currency ExposureUSD100.1%Coupon Exposure4-611.8%0-29.0%Maturity Exposure0-199.6% Related Companies and Tools Related Companies TYD Top Holdings XTWY Top Holdings GMMF Top Holdings XV Top Holdings IBGA Top Holdings SGVT Top Holdings TBF Top Holdings THTA Top Holdings IBTQ Top Holdings SBAR Top Holdings This page (NYSEARCA:MMKT) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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