Texas Capital Government Money Market ETF (MMKT) Holdings List

$100.21 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does MMKT hold?

The Texas Capital Government Money Market ETF (MMKT) top stock holdings include Mii 3.66 06/01/2026, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 MMKT holdings ordered by weight make up 99.50% 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 3.66 06/01/2026	N/A	31.26%	23,500,000
2	United States Treasury Bills 0%	N/A	4.55%	3,435,400
3	United States Treasury Bills 0%	N/A	4.49%	3,383,300
4	United States Treasury Bills 0%	N/A	3.97%	3,000,000
5	United States Treasury Bills 0%	N/A	3.97%	3,000,000
6	United States Treasury Bills 0%	N/A	3.83%	2,900,000
7	United States Treasury Bills 0%	N/A	3.76%	2,848,200
8	United States Treasury Bills 0%	N/A	3.73%	2,806,400
9	United States Treasury Bills 0%	N/A	3.67%	2,796,400
10	United States Treasury Bills 0%	N/A	3.47%	2,650,000
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11	United States Treasury Bills 0%	N/A	3.31%	2,500,000
12	United States Treasury Bills 0%	N/A	3.19%	2,408,300
13	United States Treasury Bills 0%	N/A	3.15%	2,369,900
14	United States Treasury Bills 0%	N/A	2.63%	2,000,000
15	United States Treasury Bills 0%	N/A	2.58%	2,000,000
16	United States Treasury Bills 0%	N/A	2.57%	1,933,300
17	United States Treasury Bills 0%	N/A	2.52%	1,950,000
18	United States Treasury Notes 3.83297%	N/A	2.32%	1,740,000
19	United States Treasury Notes 3.80997%	N/A	1.93%	1,450,000
20	United States Treasury Bills 0%	N/A	1.93%	1,450,000
21	United States Treasury Bills 0%	N/A	1.61%	1,225,000
22	Federal Home Loan Banks 4.875%	N/A	1.33%	1,000,000
23	Mii 3.69 Term 06/04/2026	N/A	1.33%	1,000,000
24	United States Treasury Bills 0%	N/A	1.25%	966,700
25	State Street Institutional U.S. Government Money Market Fund [Opportunity] Class	N/A	1.15%	860,879

MMKT Geographic Exposure

MMKT's largest geographic exposure is United States at 62.0%.

United States
62.0%

MMKT Currency Exposure

MMKT is exclusively exposed to USD.

USD
99.9%

MMKT Coupon Exposure

MMKT's largest coupon exposure is 2-4 at 44.2%, followed by 4-6 at 1.3%.

2-4
44.2%
4-6
1.3%
0-2
0.5%

MMKT Maturity Exposure

MMKT's largest maturity exposure is 0-1 at 90.9%, followed by 1-3 at 8.3%.

0-1
90.9%
1-3
8.3%

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This page (NYSEARCA:MMKT) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Texas Capital Government Money Market ETF (MMKT) Holdings List