Texas Capital Government Money Market ETF (MMKT) Holdings List

$100.23 +0.02 (+0.02%)

As of 04:10 PM Eastern

What stocks does MMKT hold?

The Texas Capital Government Money Market ETF (MMKT) top stock holdings include Mii 3.67 04/24/2026, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 MMKT holdings ordered by weight make up 94.25% 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 3.67 04/24/2026	N/A	26.39%	18,500,000
2	United States Treasury Bills 0%	N/A	4.65%	3,266,600
3	United States Treasury Bills 0%	N/A	4.64%	3,266,600
4	United States Treasury Bills 0%	N/A	4.52%	3,173,400
5	United States Treasury Bills 0%	N/A	3.95%	2,800,000
6	United States Treasury Bills 0%	N/A	3.93%	2,754,800
7	United States Treasury Bills 0%	N/A	3.86%	2,706,600
8	United States Treasury Bills 0%	N/A	3.84%	2,709,600
9	United States Treasury Bills 0%	N/A	3.41%	2,413,800
10	United States Treasury Bills 0%	N/A	3.25%	2,288,200
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11	Mii 3.66 Term 04/29/2026	N/A	2.85%	2,000,000
12	Federal Home Loan Banks 1.125%	N/A	2.85%	2,000,000
13	Federal National Mortgage Association 2.125%	N/A	2.77%	1,942,000
14	United States Treasury Bills 0%	N/A	2.65%	1,866,600
15	United States Treasury Bills 0%	N/A	2.60%	1,882,800
16	United States Treasury Notes 3.84825%	N/A	2.40%	1,680,000
17	United States Treasury Notes 3.82524%	N/A	2.00%	1,400,000
18	United States Treasury Bills 0%	N/A	2.00%	1,400,000
19	United States Treasury Bills 0%	N/A	1.99%	1,400,000
20	United States Treasury Bills 0%	N/A	1.80%	1,264,400
21	United States Treasury Notes 3.79324%	N/A	1.80%	1,260,000
22	United States Treasury Bills 0%	N/A	1.65%	1,166,600
23	United States Treasury Bills 0%	N/A	1.59%	1,120,000
24	Federal Home Loan Banks 4.875%	N/A	1.43%	1,000,000
25	Mii 3.70 Term 05/15/2026	N/A	1.43%	1,000,000

MMKT Geographic Exposure

MMKT's largest geographic exposure is United States at 67.8%.

United States
67.8%

MMKT Currency Exposure

MMKT is exclusively exposed to USD.

USD
100.0%

MMKT Coupon Exposure

MMKT's largest coupon exposure is 2-4 at 38.3%, followed by 0-2 at 3.3%.

2-4
38.3%
0-2
3.3%
4-6
1.4%

MMKT Maturity Exposure

MMKT's largest maturity exposure is 0-1 at 94.4%, followed by 1-3 at 3.9%.

0-1
94.4%
1-3
3.9%

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

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Texas Capital Government Money Market ETF (MMKT) Holdings List