Texas Capital Government Money Market ETF (MMKT) Holdings $100.25 +0.02 (+0.02%) Closing price 04:10 PM EasternExtended Trading$100.24 0.00 (0.00%) As of 04:10 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 MMKT HoldingsRankCompanyCurrent PriceWeightShares Held1Mii 4.25 09/26/2025N/A8.33%4,800,0002US Treasury Bill 0%N/A5.39%3,136,4003United States Treasury Bills 0%N/A5.35%3,100,0004United States Treasury Bills 0%N/A4.32%2,500,0005United States Treasury Bills 0%N/A4.32%2,500,0006United States Treasury Bills 0%N/A4.19%2,422,7007United States Treasury Bills 0%N/A3.64%2,100,0008United States Treasury Bills 0%N/A3.62%2,100,0009United States Treasury Bills 0%N/A3.62%2,100,00010United States Treasury Bills 0%N/A3.62%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/A3.62%2,100,00012United States Treasury Bills 0%N/A3.57%2,055,60013Federal Farm Credit Banks 4.125%N/A3.47%2,000,00014United States Treasury Bills 0%N/A3.47%2,000,00015United States Treasury Bills 0%N/A3.45%2,000,00016United States Treasury Bills 0%N/A3.45%2,000,00017United States Treasury Bills 0%N/A3.44%2,000,00018United States Treasury Bills 0%N/A3.44%2,000,00019US Treasury Bill 0%N/A3.44%2,000,00020United States Treasury Notes 4.06846%N/A3.20%1,845,00021US Treasury Bill 0%N/A2.75%1,600,00022United States Treasury Bills 0%N/A2.43%1,400,00023United States Treasury Bills 0%N/A1.89%1,100,00024Mii 4.25 Term 10/02/2025N/A1.74%1,000,00025United States Treasury Bills 0%N/A1.73%1,000,000 Geographic ExposureUnited States93.2%Currency ExposureUSD99.9%Coupon Exposure4-616.5%0-23.3%Maturity Exposure0-193.5%1-36.1% Related Companies and Tools Related Companies TYD Top Holdings IBTQ Top Holdings XV Top Holdings TBF Top Holdings XTWY Top Holdings GMMF Top Holdings IBGA Top Holdings THTA Top Holdings LLDR Top Holdings SLDR Top Holdings This page (NYSEARCA:MMKT) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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