Texas Capital Government Money Market ETF (MMKT) Holdings List $100.22 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock What stocks does MMKT hold? The Texas Capital Government Money Market ETF (MMKT) top stock holdings include Mii 3.50 05/22/2026, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 MMKT holdings ordered by weight make up 97.18% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Mii 3.50 05/22/2026N/A30.47%22,900,0002United States Treasury Bills 0%N/A4.55%3,435,4003United States Treasury Bills 0%N/A4.49%3,383,3004United States Treasury Bills 0%N/A3.97%3,000,0005United States Treasury Bills 0%N/A3.97%3,000,0006United States Treasury Bills 0%N/A3.83%2,900,0007United States Treasury Bills 0%N/A3.75%2,848,2008United States Treasury Bills 0%N/A3.72%2,806,4009United States Treasury Bills 0%N/A3.66%2,796,40010United States Treasury Bills 0%N/A3.47%2,650,000 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/A3.30%2,500,00012United States Treasury Bills 0%N/A3.15%2,369,90013United States Treasury Bills 0%N/A2.63%2,000,00014United States Treasury Bills 0%N/A2.57%1,933,30015United States Treasury Bills 0%N/A2.52%1,950,00016United States Treasury Notes 3.83806%N/A2.32%1,740,00017United States Treasury Notes 3.81506%N/A1.93%1,450,00018United States Treasury Bills 0%N/A1.93%1,450,00019United States Treasury Bills 0%N/A1.80%1,400,00020United States Treasury Bills 0%N/A1.74%1,309,60021United States Treasury Bills 0%N/A1.61%1,225,00022United States Treasury Bills 0%N/A1.60%1,208,30023United States Treasury Bills 0%N/A1.54%1,160,00024Federal Home Loan Banks 4.875%N/A1.33%1,000,00025Mii 3.69 Term 06/04/2026N/A1.33%1,000,000 MMKT Geographic ExposureMMKT's largest geographic exposure is United States at 68.2%.United States68.2%MMKT Currency ExposureMMKT is exclusively exposed to USD.USD100.0%MMKT Coupon ExposureMMKT's largest coupon exposure is 2-4 at 37.1%, followed by 4-6 at 1.3%.2-437.1%4-61.3%0-20.5%MMKT Maturity ExposureMMKT's largest maturity exposure is 0-1 at 93.4%, followed by 1-3 at 5.6%.0-193.4%1-35.6% Related Companies and Tools Related Companies HIGH Top Holdings UBT Top Holdings XV Top Holdings IBGA Top Holdings GMMF Top Holdings THTA Top Holdings SLDR Top Holdings LLDR Top Holdings TYD Top Holdings UFIV Top Holdings This page (NYSEARCA:MMKT) was last updated on 5/25/2026 by MarketBeat.com Staff. 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