Compare ETFs: MMKT
MMKT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MMKT | 2.00% | - | - | - | 4.37% |
Top 25 Holdings
| MMKT - Texas Capital Government Money Market ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Mii 4.33 06/25/2025 | 9.88% |
| 2 | B.0 08.19.25 | United States Treasury Bills 0% | 7.12% |
| 3 | TF.0 07.31.25 | United States Treasury Notes 4.36496% | 6.53% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 5.29% |
| 5 | B.0 07.01.25 | United States Treasury Bills 0% | 5.09% |
| 6 | B.0 07.15.25 | United States Treasury Bills 0% | 4.43% |
| 7 | B.0 07.22.25 | United States Treasury Bills 0% | 4.42% |
| 8 | WIB.0 08.07.25 | United States Treasury Bills 0% | 4.41% |
| 9 | WIB.0 08.26.25 | United States Treasury Bills 0% | 4.41% |
| 10 | B.0 09.02.25 | United States Treasury Bills 0% | 4.40% |
| 11 | B.0 09.09.25 | United States Treasury Bills 0% | 4.40% |
| 12 | B.0 09.16.25 | United States Treasury Bills 0% | 4.40% |
| 13 | B.0 08.12.25 | United States Treasury Bills 0% | 4.39% |
| 14 | B.0 07.31.25 | United States Treasury Bills 0% | 4.28% |
| 15 | TF.0 10.31.25 | United States Treasury Notes 4.40996% | 3.88% |
| 16 | B.0 09.04.25 | United States Treasury Bills 0% | 3.85% |
| 17 | B.0 09.11.25 | United States Treasury Bills 0% | 3.33% |
| 18 | FNMA.0.375 08.25.25 | Federal National Mortgage Association 0.375% | 3.31% |
| 19 | FHLMC.0.375 09.23.25 | Federal Home Loan Mortgage Corp. 0.375% | 3.30% |
| 20 | FNMA.0.5 08.18.25 0000 | Federal National Mortgage Association 0.5% | 2.83% |
| 21 | B.0 10.02.25 | United States Treasury Bills 0% | 2.19% |
| 22 | FNMA.0.54 10.27.25 | Federal National Mortgage Association 0.54% | 2.08% |
| 23 | B.0 10.07.25 | United States Treasury Bills 0% | 1.56% |
| 24 | OPGXX | State Street Institutional U.S. Government Money Market Fund | 0.22% |
| 25 | n/a | n/a | n/a |
| View MMKT holdings | |||