Texas Capital Government Money Market ETF (MMKT)

NYSE: MMKT · Real-Time Price · USD

100.21

+0.02 (0.01%)

At close: Oct 15, 2026, 4:00 PM EDT

100.21

0.00 (0.00%)

After-hours: Oct 15, 2026, 7:30 PM EDT

MMKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 3.88 10/15/2026	49.12%	33,200,000
2	B.0 12.22.26	United States Treasury Bills 0%	5.13%	3,491,400
3	TF.0 01.31.27	United States Treasury Notes 4.22562%	4.13%	2,793,200
4	B.0 03.18.27	United States Treasury Bills 0%	3.86%	2,655,100
5	B.0 10.22.26	United States Treasury Bills 0%	3.72%	2,516,800
6	B.0 10.29.26	United States Treasury Bills 0%	3.52%	2,385,100
7	B.0 12.01.26	United States Treasury Bills 0%	3.43%	2,327,600
8	B.0 03.04.27	United States Treasury Bills 0%	3.28%	2,250,100
9	B.0 11.12.26	United States Treasury Bills 0%	2.75%	1,862,000
10	B.0 12.17.26	United States Treasury Bills 0%	2.64%	1,799,900
11	B.0 04.15.27	United States Treasury Bills 0%	2.61%	1,799,900
12	TF.0 10.31.26	United States Treasury Notes 4.33262%	2.32%	1,566,000
13	B.0 11.19.26	United States Treasury Bills 0%	2.21%	1,500,000
14	B.0 01.07.27	United States Treasury Bills 0%	2.05%	1,396,600
15	OPGXX	State Street Instl US Govt MMkt Opp	1.86%	1,256,673
16	FHLB.3.875 05.26.27	Federal Home Loan Banks 3.875%	1.47%	1,000,000
17	B.0 02.18.27	United States Treasury Bills 0%	1.27%	870,100
18	FHLB.1.4 12.30.26 0000	Federal Home Loan Banks 1.4%	0.74%	500,000
19	B.0 11.24.26	United States Treasury Bills 0%	0.69%	465,600
20	B.0 10.15.26	United States Treasury Bills 0%	0.67%	449,900
21	B.0 11.05.26	United States Treasury Bills 0%	0.66%	449,900
22	B.0 11.27.26	United States Treasury Bills 0%	0.66%	449,900
23	B.0 05.13.27	United States Treasury Bills 0%	0.65%	449,900
24	FHLB.1.9 12.14.26	Federal Home Loan Banks 1.9%	0.37%	250,000
25	FHLB.1.35 12.07.26	Federal Home Loan Banks 1.35%	0.15%	105,000

Showing 25 of 27 holdings

Subscribe to see the full list

As of Oct 14, 2026