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

Jun 4, 2025
No.SymbolName WeightShares
1TF.0 07.31.25United States Treasury Notes 4.42115%6.54%3,107,800
2n/aMii 4.31 06/05/20255.47%2,600,000
3B.0 08.14.25United States Treasury Bills 0%5.28%2,533,300
4B.0 07.01.25United States Treasury Bills 0%5.08%2,422,500
5B.0 06.24.25United States Treasury Bills 0%4.79%2,280,000
6B.0 07.15.25United States Treasury Bills 0%4.42%2,111,100
7B.0 07.22.25United States Treasury Bills 0%4.42%2,111,100
8B.0 08.07.25United States Treasury Bills 0%4.41%2,111,100
9B.0 08.19.25United States Treasury Bills 0%4.40%2,111,100
10B.0 08.26.25United States Treasury Bills 0%4.40%2,111,100
11B.0 09.02.25United States Treasury Bills 0%4.39%2,111,100
12B.0 09.09.25United States Treasury Bills 0%4.39%2,111,100
13B.0 09.16.25United States Treasury Bills 0%4.39%2,111,100
14B.0 06.20.25United States Treasury Bills 0%4.35%2,069,900
15B.0 07.31.25United States Treasury Bills 0%4.27%2,042,500
16TF.0 10.31.25United States Treasury Notes 4.46615%3.88%1,845,000
17B.0 09.04.25United States Treasury Bills 0%3.84%1,847,200
18FHLB.4.75 06.13.25Federal Home Loan Banks 4.75%3.33%1,583,300
19FNMA.0.375 08.25.25Federal National Mortgage Association 0.375%3.30%1,583,300
20FHLMC.0.375 09.23.25Federal Home Loan Mortgage Corp. 0.375%3.29%1,583,300
21B.0 06.10.25United States Treasury Bills 0%2.20%1,045,000
22B.0 10.02.25United States Treasury Bills 0%2.19%1,055,600
23n/aMii Term 4.38 06/05/252.10%1,000,000
24n/aMii Term 4.4 06/06/252.10%1,000,000
25FNMA.0.5 08.18.25 0000Federal National Mortgage Association 0.5%1.88%900,000
26OPGXXState Street Institutional U.S. Government Money Market Fund0.89%422,598
As of Jun 4, 2025