Texas Capital Government Money Market ETF (MMKT)

NYSE: MMKT · Real-Time Price · USD

100.21

0.00 (0.00%)

At close: Jun 8, 2026, 4:00 PM EDT

100.22

+0.01 (0.01%)

After-hours: Jun 8, 2026, 7:00 PM EDT

MMKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 3.65 06/08/2026	37.25%	28,000,000
2	B.0 07.07.26	United States Treasury Bills 0%	4.56%	3,435,400
3	B.0 06.16.26	United States Treasury Bills 0%	4.50%	3,383,300
4	B.0 07.14.26	United States Treasury Bills 0%	3.98%	3,000,000
5	B.0 07.21.26	United States Treasury Bills 0%	3.97%	3,000,000
6	B.0 08.04.26	United States Treasury Bills 0%	3.84%	2,900,000
7	B.0 08.25.26	United States Treasury Bills 0%	3.76%	2,848,200
8	B.0 06.23.26	United States Treasury Bills 0%	3.73%	2,806,400
9	B.0 10.22.26	United States Treasury Bills 0%	3.67%	2,796,400
10	B.0 10.29.26	United States Treasury Bills 0%	3.47%	2,650,000
11	B.0 07.28.26	United States Treasury Bills 0%	3.31%	2,500,000
12	B.0 07.09.26	United States Treasury Bills 0%	3.19%	2,408,300
13	B.0 09.08.26	United States Treasury Bills 0%	2.64%	2,000,000
14	B.0 04.15.27	United States Treasury Bills 0%	2.58%	2,000,000
15	B.0 03.18.27	United States Treasury Bills 0%	2.52%	1,950,000
16	TF.0 10.31.26	United States Treasury Notes 3.86862%	2.32%	1,740,000
17	TF.0 07.31.26	United States Treasury Notes 3.84562%	1.93%	1,450,000
18	B.0 06.09.26	United States Treasury Bills 0%	1.93%	1,450,000
19	B.0 09.17.26	United States Treasury Bills 0%	1.61%	1,225,000
20	FHLB.4.875 06.12.26	Federal Home Loan Banks 4.875%	1.33%	1,000,000
21	B.0 02.18.27	United States Treasury Bills 0%	1.25%	966,700
22	OPGXX	State Street Institutional U.S. Government Money Market Fund [Opportunity] Class	0.87%	650,175
23	B.0 11.27.26	United States Treasury Bills 0%	0.65%	500,000
24	B.0 05.13.27	United States Treasury Bills 0%	0.64%	500,000
25	FHLB.1.9 12.14.26	Federal Home Loan Banks 1.9%	0.33%	250,000

Showing 25 of 27 holdings

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As of Jun 5, 2026