Compare ETFs: MMKT
MMKT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MMKT | 1.77% | - | - | - | 4.37% |
Top 25 Holdings
| MMKT - Texas Capital Government Money Market ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TF.0 07.31.25 | United States Treasury Notes 4.42115% | 6.54% |
| 2 | n/a | Mii 4.31 06/05/2025 | 5.47% |
| 3 | B.0 08.14.25 | United States Treasury Bills 0% | 5.28% |
| 4 | B.0 07.01.25 | United States Treasury Bills 0% | 5.08% |
| 5 | B.0 06.24.25 | United States Treasury Bills 0% | 4.79% |
| 6 | B.0 07.15.25 | United States Treasury Bills 0% | 4.42% |
| 7 | B.0 07.22.25 | United States Treasury Bills 0% | 4.42% |
| 8 | B.0 08.07.25 | United States Treasury Bills 0% | 4.41% |
| 9 | B.0 08.19.25 | United States Treasury Bills 0% | 4.40% |
| 10 | B.0 08.26.25 | United States Treasury Bills 0% | 4.40% |
| 11 | B.0 09.02.25 | United States Treasury Bills 0% | 4.39% |
| 12 | B.0 09.09.25 | United States Treasury Bills 0% | 4.39% |
| 13 | B.0 09.16.25 | United States Treasury Bills 0% | 4.39% |
| 14 | B.0 06.20.25 | United States Treasury Bills 0% | 4.35% |
| 15 | B.0 07.31.25 | United States Treasury Bills 0% | 4.27% |
| 16 | TF.0 10.31.25 | United States Treasury Notes 4.46615% | 3.88% |
| 17 | B.0 09.04.25 | United States Treasury Bills 0% | 3.84% |
| 18 | FHLB.4.75 06.13.25 | Federal Home Loan Banks 4.75% | 3.33% |
| 19 | FNMA.0.375 08.25.25 | Federal National Mortgage Association 0.375% | 3.30% |
| 20 | FHLMC.0.375 09.23.25 | Federal Home Loan Mortgage Corp. 0.375% | 3.29% |
| 21 | B.0 06.10.25 | United States Treasury Bills 0% | 2.20% |
| 22 | B.0 10.02.25 | United States Treasury Bills 0% | 2.19% |
| 23 | n/a | Mii Term 4.38 06/05/25 | 2.10% |
| 24 | n/a | Mii Term 4.4 06/06/25 | 2.10% |
| 25 | FNMA.0.5 08.18.25 0000 | Federal National Mortgage Association 0.5% | 1.88% |
| View MMKT holdings | |||