Texas Capital Government Money Market ETF (MMKT) Holdings List

$100.18 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does MMKT hold?

The Texas Capital Government Money Market ETF (MMKT) top stock holdings include Mii 3.63 06/24/2026, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 MMKT holdings ordered by weight make up 99.49% of the total fund. MMKT is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete MMKT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MMKT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Mii 3.63 06/24/2026	N/A	42.59%	32,000,000
2	United States Treasury Bills 0%	N/A	4.57%	3,435,400
3	United States Treasury Bills 0%	N/A	3.98%	3,000,000
4	United States Treasury Bills 0%	N/A	3.98%	3,000,000
5	United States Treasury Bills 0%	N/A	3.84%	2,900,000
6	United States Treasury Bills 0%	N/A	3.77%	2,848,200
7	United States Treasury Bills 0%	N/A	3.68%	2,796,400
8	United States Treasury Bills 0%	N/A	3.48%	2,650,000
9	United States Treasury Bills 0%	N/A	3.32%	2,500,000
10	United States Treasury Bills 0%	N/A	3.20%	2,408,300
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11	United States Treasury Bills 0%	N/A	2.64%	2,000,000
12	United States Treasury Bills 0%	N/A	2.61%	2,000,000
13	United States Treasury Bills 0%	N/A	2.58%	2,000,000
14	United States Treasury Bills 0%	N/A	2.52%	1,950,000
15	United States Treasury Notes 3.93484%	N/A	2.32%	1,740,000
16	United States Treasury Notes 3.91184%	N/A	1.93%	1,450,000
17	United States Treasury Bills 0%	N/A	1.62%	1,225,000
18	Federal Home Loan Banks 3.875%	N/A	1.33%	1,000,000
19	United States Treasury Bills 0%	N/A	1.25%	966,700
20	State Street Institutional U.S. Government Money Market Fund	N/A	1.01%	759,407
21	United States Treasury Bills 0%	N/A	0.66%	500,000
22	Federal Home Loan Banks 1.4%	N/A	0.66%	500,000
23	United States Treasury Bills 0%	N/A	0.66%	500,000
24	United States Treasury Bills 0%	N/A	0.65%	500,000
25	United States Treasury Bills 0%	N/A	0.64%	500,000

MMKT Geographic Exposure

MMKT's largest geographic exposure is United States at 57.5%.

United States
57.5%

MMKT Currency Exposure

MMKT is exclusively exposed to USD.

USD
100.0%

MMKT Coupon Exposure

MMKT's largest coupon exposure is 2-4 at 49.1%, followed by 0-2 at 1.2%.

2-4
49.1%
0-2
1.2%

MMKT Maturity Exposure

MMKT's largest maturity exposure is 0-1 at 90.7%, followed by 1-3 at 8.4%.

0-1
90.7%
1-3
8.4%

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This page (NYSEARCA:MMKT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Texas Capital Government Money Market ETF (MMKT) Holdings List