Compare ETFs: MMKT
MMKT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MMKT | 2.26% | - | - | - | 4.36% |
Top 25 Holdings
| MMKT - Texas Capital Government Money Market ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Mii 4.36 07/17/2025 | 10.42% |
| 2 | B.0 08.19.25 | United States Treasury Bills 0% | 5.90% |
| 3 | TF.0 07.31.25 | United States Treasury Notes 4.41604% | 5.40% |
| 4 | B.0 08.26.25 | United States Treasury Bills 0% | 5.38% |
| 5 | B.0 09.04.25 | United States Treasury Bills 0% | 5.35% |
| 6 | B.0 09.02.25 | United States Treasury Bills 0% | 5.20% |
| 7 | WIB.0 09.16.25 | United States Treasury Bills 0% | 5.19% |
| 8 | B.0 09.11.25 | United States Treasury Bills 0% | 5.18% |
| 9 | B.0 08.14.25 | United States Treasury Bills 0% | 4.39% |
| 10 | B.0 07.22.25 | United States Treasury Bills 0% | 3.66% |
| 11 | B.0 08.07.25 | United States Treasury Bills 0% | 3.66% |
| 12 | B.0 09.09.25 | United States Treasury Bills 0% | 3.64% |
| 13 | B.0 08.12.25 | United States Treasury Bills 0% | 3.64% |
| 14 | B.0 07.31.25 | United States Treasury Bills 0% | 3.54% |
| 15 | B.0 10.02.25 | United States Treasury Bills 0% | 3.54% |
| 16 | B.0 10.07.25 | United States Treasury Bills 0% | 3.44% |
| 17 | B.0 11.04.25 | United States Treasury Bills 0% | 3.43% |
| 18 | TF.0 10.31.25 | United States Treasury Notes 4.46104% | 3.21% |
| 19 | FNMA.0.375 08.25.25 | Federal National Mortgage Association 0.375% | 2.74% |
| 20 | FHLMC.0.375 09.23.25 | Federal Home Loan Mortgage Corp. 0.375% | 2.73% |
| 21 | B.0 10.28.25 | United States Treasury Bills 0% | 2.57% |
| 22 | FNMA.0.5 08.18.25 0000 | Federal National Mortgage Association 0.5% | 2.34% |
| 23 | B.0 11.12.25 | United States Treasury Bills 0% | 1.88% |
| 24 | B.0 10.09.25 | United States Treasury Bills 0% | 1.72% |
| 25 | FNMA.0.54 10.27.25 | Federal National Mortgage Association 0.54% | 1.72% |
| View MMKT holdings | |||