Compare ETFs: MMKT
MMKT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MMKT | 0.37% | 4.06% | - | - | 4.17% |
Top 25 Holdings
| MMKT - Texas Capital Government Money Market ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Mii 3.66 02/09/2026 | 25.65% |
| 2 | B.0 03.24.26 | United States Treasury Bills 0% | 5.96% |
| 3 | B.0 04.07.26 | United States Treasury Bills 0% | 5.29% |
| 4 | B.0 03.31.26 | United States Treasury Bills 0% | 4.63% |
| 5 | B.0 03.17.26 | United States Treasury Bills 0% | 4.55% |
| 6 | B.0 05.19.26 | United States Treasury Bills 0% | 4.48% |
| 7 | B.0 02.17.26 | United States Treasury Bills 0% | 4.43% |
| 8 | FHLB.3.906 04.15.26 | Federal Home Loan Banks 3.906% | 3.88% |
| 9 | B.0 04.28.26 | United States Treasury Bills 0% | 3.83% |
| 10 | B.0 02.10.26 | United States Treasury Bills 0% | 3.33% |
| 11 | B.0 02.12.26 | United States Treasury Bills 0% | 2.77% |
| 12 | B.0 02.26.26 | United States Treasury Bills 0% | 2.66% |
| 13 | FHLB.1.125 05.20.26 | Federal Home Loan Banks 1.125% | 2.64% |
| 14 | FNMA.2.125 04.24.26 | Federal National Mortgage Association 2.125% | 2.58% |
| 15 | TF.0 10.31.26 | United States Treasury Notes 3.83806% | 2.40% |
| 16 | TF.0 07.31.26 | United States Treasury Notes 3.81506% | 2.00% |
| 17 | B.0 04.30.26 | United States Treasury Bills 0% | 1.98% |
| 18 | B.0 05.05.26 | United States Treasury Bills 0% | 1.98% |
| 19 | TF.0 04.30.26 | United States Treasury Notes 3.78306% | 1.80% |
| 20 | B.0 03.19.26 | United States Treasury Bills 0% | 1.66% |
| 21 | B.0 07.09.26 | United States Treasury Bills 0% | 1.64% |
| 22 | B.0 05.26.26 | United States Treasury Bills 0% | 1.58% |
| 23 | B.0 02.24.26 | United States Treasury Bills 0% | 1.38% |
| 24 | FHLB.4.875 06.12.26 | Federal Home Loan Banks 4.875% | 1.34% |
| 25 | B.0 06.02.26 | United States Treasury Bills 0% | 1.32% |
| View MMKT holdings | |||