Texas Capital Government Money Market ETF (MMKT)

NYSE: MMKT · Real-Time Price · USD

100.21

-0.03 (-0.02%)

At close: May 9, 2025, 4:00 PM

100.21

0.00 (0.00%)

After-hours: May 9, 2025, 7:00 PM EDT

MMKT Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 4.33 05/09/2025	12.65%	5,700,000
2	TF 0 07.31.25	United States Treasury Notes 4.3905%	6.53%	2,944,200
3	B 0 07.01.25	United States Treasury Bills 0%	5.06%	2,295,000
4	B 0 06.24.25	United States Treasury Bills 0%	4.77%	2,160,000
5	B 0 05.27.25	United States Treasury Bills 0%	4.43%	2,000,000
6	B 0 07.15.25	United States Treasury Bills 0%	4.40%	2,000,000
7	B 0 07.22.25	United States Treasury Bills 0%	4.40%	2,000,000
8	B 0 08.07.25	United States Treasury Bills 0%	4.39%	2,000,000
9	B 0 08.19.25	United States Treasury Bills 0%	4.39%	2,000,000
10	B 0 08.26.25	United States Treasury Bills 0%	4.38%	2,000,000
11	B 0 06.20.25	United States Treasury Bills 0%	4.33%	1,961,000
12	B 0 07.31.25	United States Treasury Bills 0%	4.25%	1,935,000
13	B 0 05.13.25	United States Treasury Bills 0%	4.09%	1,845,000
14	WIB 0 08.14.25	United States Treasury Bills 0%	4.05%	1,845,000
15	B 0 05.20.25	United States Treasury Bills 0%	3.91%	1,765,000
16	TF 0 10.31.25	United States Treasury Notes 4.4355%	3.88%	1,747,900
17	FHLB 4.75 06.13.25	Federal Home Loan Banks 4.75%	3.33%	1,500,000
18	FNMA 0.375 08.25.25	Federal National Mortgage Association 0.375%	3.29%	1,500,000
19	B 0 09.04.25	United States Treasury Bills 0%	3.28%	1,500,000
20	B 0 09.02.25	United States Treasury Bills 0%	3.06%	1,400,000
21	TVA 0.75 05.15.25	Tennessee Valley Authority 0.75%	2.55%	1,150,000
22	B 0 06.10.25	United States Treasury Bills 0%	2.19%	990,000
23	B 0 06.03.25	United States Treasury Bills 0%	1.99%	900,000
24	OPGXX	State Street Institutional U.S. Government Money Market Fund	0.39%	174,231

As of May 8, 2025