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Texas Capital Government Money Market ETF (MMKT) Holdings

$100.17 -0.07 (-0.07%)
As of 05/23/2025 04:10 PM Eastern

Top 24 MMKT Holdings

RankCompanyCurrent PriceWeightShares Held
1Mii 4.36 05/06/2025N/A12.65%5,700,000
2United States Treasury Notes 4.37007%N/A6.54%2,944,200
3United States Treasury Bills 0%N/A5.06%2,295,000
4United States Treasury Bills 0%N/A4.77%2,160,000
5United States Treasury Bills 0%N/A4.43%2,000,000
6United States Treasury Bills 0%N/A4.40%2,000,000
7United States Treasury Bills 0%N/A4.40%2,000,000
8United States Treasury Bills 0%N/A4.39%2,000,000
9United States Treasury Bills 0%N/A4.39%2,000,000
10United States Treasury Bills 0%N/A4.38%2,000,000
11United States Treasury Bills 0%N/A4.33%1,961,000
12United States Treasury Bills 0%N/A4.25%1,935,000
13United States Treasury Bills 0%N/A4.09%1,845,000
14United States Treasury Bills 0%N/A4.05%1,845,000
15United States Treasury Bills 0%N/A3.91%1,765,000
16United States Treasury Notes 4.41507%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/A3.29%1,500,000
19United States Treasury Bills 0%N/A3.28%1,500,000
20United States Treasury Bills 0%N/A3.00%1,350,000
21Tennessee Valley Authority 0.75%N/A2.55%1,150,000
22United States Treasury Bills 0%N/A2.19%990,000
23United States Treasury Bills 0%N/A1.99%900,000
24State Street Institutional U.S. Government Money Market FundN/A0.45%202,700

Geographic Exposure

  • United States
    87.5%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    26.4%
  • 0-2
    6.6%

Maturity Exposure

  • 0-1
    99.6%

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This page (NYSEARCA:MMKT) was last updated on 5/24/2025 by MarketBeat.com Staff
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