Texas Capital Government Money Market ETF (MMKT)

NYSE: MMKT · Real-Time Price · USD

100.23

-0.04 (-0.04%)

At close: Oct 10, 2025, 4:00 PM EDT

100.23

0.00 (0.00%)

After-hours: Oct 10, 2025, 7:00 PM EDT

MMKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 4.16 10/14/2025	7.98%	4,800,000
2	B.0 11.04.25	United States Treasury Bills 0%	5.99%	3,608,700
3	B.0 12.23.25	US Treasury Bill 0%	5.40%	3,272,800
4	B.0 11.12.25	United States Treasury Bills 0%	5.36%	3,234,800
5	B.0 11.25.25	United States Treasury Bills 0%	5.36%	3,234,800
6	WIB.0 11.28.25	United States Treasury Bills 0%	5.11%	3,087,000
7	B.0 12.02.25	United States Treasury Bills 0%	4.45%	2,691,300
8	B.0 10.28.25	United States Treasury Bills 0%	4.33%	2,608,700
9	B.0 10.21.25	United States Treasury Bills 0%	4.20%	2,528,000
10	B.0 10.16.25	United States Treasury Bills 0%	3.64%	2,191,300
11	B.0 11.18.25	United States Treasury Bills 0%	3.63%	2,191,300
12	B.0 12.04.25	United States Treasury Bills 0%	3.62%	2,191,300
13	B.0 11.13.25	United States Treasury Bills 0%	3.46%	2,087,000
14	B.0 12.11.25	United States Treasury Bills 0%	3.45%	2,087,000
15	B.0 12.16.25	United States Treasury Bills 0%	3.45%	2,087,000
16	B.0 12.30.25	US Treasury Bill 0%	3.44%	2,087,000
17	FFCB.4.125 12.08.25	Federal Farm Credit Banks 4.125%	3.33%	2,000,000
18	TF.0 10.31.25	United States Treasury Notes 4.05784%	3.20%	1,925,200
19	B.0 01.06.26	US Treasury Bill 0%	2.75%	1,669,600
20	B.0 10.14.25	United States Treasury Bills 0%	2.43%	1,460,900
21	B.0 12.09.25	United States Treasury Bills 0%	1.90%	1,147,800
22	B.0 01.27.26	US Treasury Bill 0%	1.81%	1,100,000
23	B.0 01.20.26	US Treasury Bill 0%	1.72%	1,043,500
24	n/a	Mii 4.16 Term 10/15/2025	1.66%	1,000,000
25	FHLMC.0.65 10.22.25	Federal Home Loan Mortgage Corp. 0.65%	1.66%	1,000,000

Showing 25 of 30 holdings

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As of Oct 10, 2025