Texas Capital Government Money Market ETF (MMKT)

MMKT Holdings List

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.23.25	US Treasury Bill 0%	5.38%	3,136,400
2	B.0 09.16.25	United States Treasury Bills 0%	5.22%	3,011,100
3	B.0 09.11.25	United States Treasury Bills 0%	5.20%	3,000,000
4	n/a	Mii 4.45 09/08/2025	4.86%	2,800,000
5	B.0 09.09.25	United States Treasury Bills 0%	3.66%	2,111,100
6	B.0 10.16.25	United States Treasury Bills 0%	3.63%	2,100,000
7	B.0 11.12.25	United States Treasury Bills 0%	3.62%	2,100,000
8	B.0 11.18.25	United States Treasury Bills 0%	3.61%	2,100,000
9	B.0 11.25.25	United States Treasury Bills 0%	3.61%	2,100,000
10	B.0 12.02.25	United States Treasury Bills 0%	3.61%	2,100,000
11	B.0 12.04.25	United States Treasury Bills 0%	3.61%	2,100,000
12	B.0 10.02.25	United States Treasury Bills 0%	3.56%	2,055,600
13	B.0 09.25.25	United States Treasury Bills 0%	3.46%	2,000,000
14	B.0 10.07.25	United States Treasury Bills 0%	3.46%	2,000,000
15	B.0 11.04.25	United States Treasury Bills 0%	3.45%	2,000,000
16	B.0 11.13.25	United States Treasury Bills 0%	3.44%	2,000,000
17	B.0 11.28.25	United States Treasury Bills 0%	3.44%	2,000,000
18	B.0 12.16.25	United States Treasury Bills 0%	3.43%	2,000,000
19	B.0 12.30.25	US Treasury Bill 0%	3.43%	2,000,000
20	TF.0 10.31.25	United States Treasury Notes 4.25679%	3.20%	1,845,000
21	B.0 10.21.25	United States Treasury Bills 0%	2.89%	1,672,700
22	FHLMC.0.375 09.23.25	Federal Home Loan Mortgage Corp. 0.375%	2.60%	1,500,000
23	B.0 10.28.25	United States Treasury Bills 0%	2.59%	1,500,000
24	B.0 10.14.25	United States Treasury Bills 0%	2.42%	1,400,000
25	B.0 12.09.25	United States Treasury Bills 0%	1.89%	1,100,000

As of Sep 5, 2025

Showing 25 of 32 holdings

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