Texas Capital Government Money Market ETF (MMKT) Holdings List

$100.21 -0.01 (-0.01%)

As of 07/24/2026 04:10 PM Eastern

What stocks does MMKT hold?

The Texas Capital Government Money Market ETF (MMKT) top stock holdings include Mii 3.66 07/16/2026, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 MMKT holdings ordered by weight make up 98.84% 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 07/16/2026	N/A	46.81%	34,000,000
2	United States Treasury Bills 0%	N/A	3.99%	2,900,000
3	United States Treasury Bills 0%	N/A	3.85%	2,803,300
4	United States Treasury Bills 0%	N/A	3.78%	2,753,300
5	United States Treasury Bills 0%	N/A	3.68%	2,703,200
6	United States Treasury Bills 0%	N/A	3.49%	2,561,700
7	United States Treasury Bills 0%	N/A	3.32%	2,416,700
8	United States Treasury Bills 0%	N/A	2.65%	1,933,300
9	United States Treasury Bills 0%	N/A	2.62%	1,933,300
10	United States Treasury Bills 0%	N/A	2.59%	1,933,300
Get the Latest News and Ratings for MMKT and Related Stocks Enter 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.
11	United States Treasury Bills 0%	N/A	2.53%	1,885,000
12	United States Treasury Notes 4.00108%	N/A	2.32%	1,682,000
13	United States Treasury Bills 0%	N/A	2.06%	1,500,000
14	United States Treasury Bills 0%	N/A	2.05%	1,500,000
15	United States Treasury Bills 0%	N/A	2.03%	1,500,000
16	United States Treasury Notes 3.97808%	N/A	1.93%	1,401,700
17	United States Treasury Bills 0%	N/A	1.62%	1,184,200
18	Federal Home Loan Banks 3.875%	N/A	1.38%	1,000,000
19	United States Treasury Bills 0%	N/A	1.36%	1,000,000
20	United States Treasury Bills 0%	N/A	1.26%	934,500
21	State Street Institutional U.S. Government Money Market Fund	N/A	0.86%	628,029
22	Federal Home Loan Banks 1.4%	N/A	0.68%	500,000
23	United States Treasury Bills 0%	N/A	0.66%	483,300
24	United States Treasury Bills 0%	N/A	0.66%	483,300
25	United States Treasury Bills 0%	N/A	0.66%	483,300

MMKT Geographic Exposure

MMKT's largest geographic exposure is United States at 100.0%.

United States
100.0%

MMKT Currency Exposure

MMKT is exclusively exposed to USD.

USD
100.0%

MMKT Coupon Exposure

MMKT's largest coupon exposure is 2-4 at 57.2%, followed by 0-2 at 1.2%.

2-4
57.2%
0-2
1.2%

MMKT Maturity Exposure

MMKT's largest maturity exposure is 0-1 at 84.7%, followed by 1-3 at 14.6%.

0-1
84.7%
1-3
14.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MMKT) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Texas Capital Government Money Market ETF (MMKT) Holdings List