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Texas Capital Government Money Market ETF (MMKT) Holdings

$100.18 -0.06 (-0.06%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$100.18 0.00 (0.00%)
As of 05/2/2025 07:26 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
1Mii 4.36 04/14/2025N/A10.43%4,700,000
2United States Treasury Notes 4.38853%N/A7.04%3,170,700
3United States Treasury Notes 4.34453%N/A6.54%2,944,200
4United States Treasury Bills 0%N/A5.05%2,295,000
5United States Treasury Bills 0%N/A4.76%2,160,000
6United States Treasury Bills 0%N/A4.42%2,000,000
7United States Treasury Bills 0%N/A4.39%2,000,000
8United States Treasury Bills 0%N/A4.39%2,000,000
9United States Treasury Bills 0%N/A4.38%2,000,000
10United States Treasury Bills 0%N/A4.32%1,961,000
11United States Treasury Bills 0%N/A4.24%1,935,000
12United States Treasury Bills 0%N/A4.08%1,845,000
13United States Treasury Bills 0%N/A4.04%1,845,000
14United States Treasury Bills 0%N/A3.90%1,765,000
15United States Treasury Bills 0%N/A3.88%1,747,900
16United States Treasury Notes 4.38953%N/A3.88%1,747,900
17Federal National Mortgage Association 0.375%N/A3.28%1,500,000
18United States Treasury Bills 0%N/A2.99%1,350,000
19United States Treasury Bills 0%N/A2.84%1,279,000
20Mii 4.39 04/17/2025N/A2.66%1,200,000
21United States Treasury Bills 0%N/A2.18%990,000
22United States Treasury Bills 0%N/A2.11%953,000
23Tennessee Valley Authority 0.75%N/A1.99%900,000
24United States Treasury Bills 0%N/A1.99%900,000
25State Street Institutional U.S. Government Money Market FundN/A0.22%97,712

Geographic Exposure

  • United States
    87.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    26.9%
  • 0-2
    5.8%

Maturity Exposure

  • 0-1
    99.5%

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This page (NYSEARCA:MMKT) was last updated on 5/4/2025 by MarketBeat.com Staff
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