Texas Capital Government Money Market ETF (MMKT)
NYSE: MMKT · Real-Time Price · USD
100.24
0.00 (0.00%)
At close: Apr 1, 2026, 4:00 PM EDT
100.99
+0.75 (0.75%)
After-hours: Apr 1, 2026, 6:44 PM EDT
MMKT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mii 3.67 03/31/2026 | 24.12% |
| 2 | B.0 04.07.26 | United States Treasury Bills 0% | 5.33% |
| 3 | B.0 03.31.26 | United States Treasury Bills 0% | 4.66% |
| 4 | B.0 05.12.26 | United States Treasury Bills 0% | 4.64% |
| 5 | B.0 06.16.26 | United States Treasury Bills 0% | 4.63% |
| 6 | B.0 05.19.26 | United States Treasury Bills 0% | 4.51% |
| 7 | FHLB.3.906 04.15.26 | Federal Home Loan Banks 3.906% | 4.02% |
| 8 | B.0 05.05.26 | United States Treasury Bills 0% | 3.92% |
| 9 | B.0 04.28.26 | United States Treasury Bills 0% | 3.85% |
| 10 | B.0 06.23.26 | United States Treasury Bills 0% | 3.84% |
| 11 | B.0 06.04.26 | United States Treasury Bills 0% | 3.25% |
| 12 | FHLB.1.125 05.20.26 | Federal Home Loan Banks 1.125% | 2.75% |
| 13 | FNMA.2.125 04.24.26 | Federal National Mortgage Association 2.125% | 2.67% |
| 14 | WIB.0 06.02.26 | United States Treasury Bills 0% | 2.65% |
| 15 | B.0 03.18.27 | United States Treasury Bills 0% | 2.59% |
| 16 | TF.0 10.31.26 | United States Treasury Notes 3.87371% | 2.40% |
| 17 | TF.0 07.31.26 | United States Treasury Notes 3.85071% | 2.00% |
| 18 | B.0 04.30.26 | United States Treasury Bills 0% | 1.99% |
| 19 | B.0 06.09.26 | United States Treasury Bills 0% | 1.98% |
| 20 | TF.0 04.30.26 | United States Treasury Notes 3.81871% | 1.80% |
| 21 | B.0 05.28.26 | United States Treasury Bills 0% | 1.79% |
| 22 | B.0 07.09.26 | United States Treasury Bills 0% | 1.65% |
| 23 | B.0 05.26.26 | United States Treasury Bills 0% | 1.59% |
| 24 | FHLB.4.875 06.12.26 | Federal Home Loan Banks 4.875% | 1.38% |
| 25 | n/a | Mii 3.71 Term 04/16/2026 | 1.38% |
As of Mar 30, 2026