Texas Capital Government Money Market ETF (MMKT)

MMKT Holdings List

As of Jun 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TF.0 07.31.25	United States Treasury Notes 4.42115%	6.54%	3,107,800
2	n/a	Mii 4.31 06/05/2025	5.47%	2,600,000
3	B.0 08.14.25	United States Treasury Bills 0%	5.28%	2,533,300
4	B.0 07.01.25	United States Treasury Bills 0%	5.08%	2,422,500
5	B.0 06.24.25	United States Treasury Bills 0%	4.79%	2,280,000
6	B.0 07.15.25	United States Treasury Bills 0%	4.42%	2,111,100
7	B.0 07.22.25	United States Treasury Bills 0%	4.42%	2,111,100
8	B.0 08.07.25	United States Treasury Bills 0%	4.41%	2,111,100
9	B.0 08.19.25	United States Treasury Bills 0%	4.40%	2,111,100
10	B.0 08.26.25	United States Treasury Bills 0%	4.40%	2,111,100
11	B.0 09.02.25	United States Treasury Bills 0%	4.39%	2,111,100
12	B.0 09.09.25	United States Treasury Bills 0%	4.39%	2,111,100
13	B.0 09.16.25	United States Treasury Bills 0%	4.39%	2,111,100
14	B.0 06.20.25	United States Treasury Bills 0%	4.35%	2,069,900
15	B.0 07.31.25	United States Treasury Bills 0%	4.27%	2,042,500
16	TF.0 10.31.25	United States Treasury Notes 4.46615%	3.88%	1,845,000
17	B.0 09.04.25	United States Treasury Bills 0%	3.84%	1,847,200
18	FHLB.4.75 06.13.25	Federal Home Loan Banks 4.75%	3.33%	1,583,300
19	FNMA.0.375 08.25.25	Federal National Mortgage Association 0.375%	3.30%	1,583,300
20	FHLMC.0.375 09.23.25	Federal Home Loan Mortgage Corp. 0.375%	3.29%	1,583,300
21	B.0 06.10.25	United States Treasury Bills 0%	2.20%	1,045,000
22	B.0 10.02.25	United States Treasury Bills 0%	2.19%	1,055,600
23	n/a	Mii Term 4.38 06/05/25	2.10%	1,000,000
24	n/a	Mii Term 4.4 06/06/25	2.10%	1,000,000
25	FNMA.0.5 08.18.25 0000	Federal National Mortgage Association 0.5%	1.88%	900,000
26	OPGXX	State Street Institutional U.S. Government Money Market Fund	0.89%	422,598

As of Jun 4, 2025