Texas Capital Government Money Market ETF (MMKT)
NYSE: MMKT · Real-Time Price · USD
100.24
0.00 (0.00%)
Jun 5, 2025, 4:00 PM - Market closed
MMKT Holdings List
As of Jun 4, 2025
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% |
26 | OPGXX | State Street Institutional U.S. Government Money Market Fund | 0.89% |
As of Jun 4, 2025