MMK ETF

$100.02

AUM$29M

TER0.18%

Holdings69

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MMK ETF

$100.02

State Street Prime Money Market ETF

AUM$29M

TER0.18%

Holdings69

See how much of MMK you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMK holds 43.7% of its assets in its 10 largest positions as of Sep 11, 2026. MMK is State Street Prime Money Market ETF.

Showing top 50 of 68 holdings · as of Sep 11, 2026

MMK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Us dollar001/00/1900	29.84%	29.8%	8,663,302	$8.66M
2	—	Verto Cap I Compartment 09/26 Zcp 0	2.07%	31.9%	600,000	$599.6K
3	—	Barclays Bank Uk 0 0	1.72%	33.6%	500,000	$499.7K
4	—	Anglesea Fdg Plc + Ang 0 0	1.72%	35.4%	500,000	$499.7K
5	Debt	Treasury Bill 0	1.72%	37.1%	500,000	$499.5K
6	—	Mackinac Funding 0 0	1.52%	38.6%	450,000	$441.6K
7	—	Verto Cap I 144A Disc Coml Pap 11/26 Zcp 0	1.37%	40.0%	400,000	$397.2K
8	—	Bpce 0 0	1.27%	41.2%	375,000	$368.8K
9	Debt	Bank Of America Tri Party Repo 4.020000% 2026-09-11	1.21%	42.4%	350,000	$350.0K
10	—	Credit Agricole Cib Td - 17Sep26 3.65	1.21%	43.7%	350,000	$350.0K
11	—	Bank Nova Scotia Houston Tex 3.92	1.21%	44.9%	350,000	$350.0K
12	—	Swedbank Ab Publ Iam Coml Pape 02/27 Var 3.91	1.21%	46.1%	350,000	$350.1K
13	—	Oversea Chinese Bk Co Ny 10/26 Fixed 3.89	1.21%	47.3%	350,000	$350.0K
14	—	Hsbc Bank Plc 4.02	1.21%	48.5%	350,000	$350.2K
15	—	Oversea Chinese Bk Co Ny 10/26 Var 3.94	1.21%	49.7%	350,000	$350.0K
16	—	Bank Montreal Chicago Brh 4.04	1.21%	50.9%	350,000	$350.5K
17	—	Barclays Bk Plc New York Brh I 09/26 Fixed 4.1	1.21%	52.1%	350,000	$350.0K
18	—	Nordea Bank Abp 3.98	1.21%	53.3%	350,000	$350.2K
19	—	Park Ave Coll Notes 3.96	1.21%	54.5%	350,000	$350.0K
20	—	Commonwealth Bk Australia 09/26 Var 3.81	1.21%	55.8%	350,000	$350.0K
21	—	Norinchukin Bk New York Brh In 19/26 Fixed 3.67	1.21%	57.0%	350,000	$350.0K
22	—	Mufg Bk Ltd 3.94	1.21%	58.2%	350,000	$350.0K
23	RY	Royal Bank Of Canada 3.91	1.21%	59.4%	350,000	$350.1K
24	—	Norinchukin Bk New York Brh In 3.67	1.21%	60.6%	350,000	$350.0K
25	—	Hqla Fdg Llc Ser Champlain Ser 09/26 Zcp 0 0 1900-01-00	1.20%	61.8%	350,000	$349.8K
26	—	Park Ave Coll Notes 4.26	1.20%	63.0%	350,000	$349.7K
27	—	Aust + New Zea 0 0	1.20%	64.2%	350,000	$348.5K
28	—	Svenska Handlsbnkn A 0.01	1.19%	65.4%	350,000	$345.3K
29	—	Brigantine Fdg Co Llc Disc Com 12/26 Zcp 0 0 1900-01-00	1.19%	66.6%	350,000	$346.7K
30	Debt	Treasury Bill 0	1.19%	67.8%	350,000	$347.0K
31	—	Helvetica Fdg Co Llc Disc Coml 12/26 Zcp 0 0 1900-01-00	1.19%	69.0%	350,000	$346.8K
32	—	Ing Bk Nv Disc Coml Paper 0 0	1.19%	70.1%	350,000	$346.1K
33	—	United Sts Treas Bills 0	1.18%	71.3%	350,000	$343.3K
34	—	Aust + New Zea 0 0	1.18%	72.5%	350,000	$341.7K
35	—	Dnb Nor Bank Asa 0.01	1.18%	73.7%	350,000	$343.4K
36	—	Tokeneke Fdg Co Llc Disc Coml 03/27 Zcp 0	1.18%	74.9%	350,000	$342.4K
37	WBC	Westpac Banking Corp. Ordinary Fully Paid	1.17%	76.0%	350,000	$341.0K
38	—	Credit Indl Et Coml Instl Ctf 4.09	1.03%	77.1%	300,000	$299.3K
39	—	Bnp Paribas Ny Branch 12/26 Fixed 4.0 4	1.03%	78.1%	300,000	$299.9K
40	Debt	J.P. Morgan Securities Llc Tri Party Repo 4.050000%	0.86%	79.0%	250,000	$250.0K
41	Debt	Citigroup Global Markets Inc Tri Party Repo 4.020000%	0.86%	79.8%	250,000	$250.0K
42	—	Banque Nationale Du Canada Td - 17Sep26 3.66	0.86%	80.7%	250,000	$250.0K
43	—	Banque Nationale Du Canada Td - 18Sep26 3.7	0.86%	81.5%	250,000	$250.0K
44	—	Bank Of America 4.1	0.86%	82.4%	250,000	$249.5K
45	—	Aquitaine Fdg 12/26 Var 3.99	0.86%	83.3%	250,000	$250.0K
46	CM	Canadian Imperial Bk 02/27 Fixed 3.75	0.86%	84.1%	250,000	$249.3K
47	—	National Australia Bk Lt 3.88	0.86%	85.0%	250,000	$250.1K
48	—	Compo Fdg Co Llc 11/26 Zcp 0 0 1900-01-00	0.86%	85.8%	250,000	$248.5K
49	—	Dnb Bk Asa New York 11/26 Fixed 3.92	0.86%	86.7%	250,000	$250.0K
50	—	Nordea Bk Ab Publ 3.92	0.86%	87.6%	250,000	$250.0K
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MMK ETF All Holdings

MMK holdings total 69 positions. The top 10 holdings account for 43.7% of the fund, led by us dollar001/00/1900 at 29.8%, Verto Cap I Compartment 09/26 Zcp 0 at 2.1%, Barclays Bank Uk 0 0 at 1.7%.

MMK portfolio concentration is moderate, with the top 10 representing 43.7% of total assets.

MMK sectors provide a detailed breakdown. MMK overlap shows how holdings compare to other funds in your portfolio.

Compare MMK

MMK vs SPY MMK vs QQQ MMK vs VOO MMK vs VTI MMK vs IVV MMK vs SCHD MMK vs VYM MMK vs VXUS

MMK ETF Holdings

68 of 69 holdings

Sector

Industry

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1
us dollar001/00/1900
Other
29.84%
2
Verto Cap I Compartment 09/26 Zcp 0
Other
2.07%
3
Barclays Bank Uk 0 0
Other
1.72%
4
Anglesea Fdg Plc + Ang 0 0
Other
1.72%
5
Treasury Bill 0
Other
1.72%
6
Mackinac Funding 0 0
Other
1.52%
7
Verto Cap I 144A Disc Coml Pap 11/26 Zcp 0
Other
1.37%
8
Bpce 0 0
Other
1.27%
9
Bank Of America Tri Party Repo 4.020000% 2026-09-11
Other
1.21%
10
Credit Agricole Cib Td - 17Sep26 3.65
Other
1.21%
11
Bank Nova Scotia Houston Tex 3.92
Other
1.21%
12
Swedbank Ab Publ Iam Coml Pape 02/27 Var 3.91
Other
1.21%
13
Oversea Chinese Bk Co Ny 10/26 Fixed 3.89
Other
1.21%
14
Hsbc Bank Plc 4.02
Other
1.21%
15
Oversea Chinese Bk Co Ny 10/26 Var 3.94
Other
1.21%
16
Bank Montreal Chicago Brh 4.04
Other
1.21%
17
Barclays Bk Plc New York Brh I 09/26 Fixed 4.1
Other
1.21%
18
Nordea Bank Abp 3.98
Other
1.21%
19
Park Ave Coll Notes 3.96
Other
1.21%
20
Commonwealth Bk Australia 09/26 Var 3.81
Other
1.21%
21
Norinchukin Bk New York Brh In 19/26 Fixed 3.67
Other
1.21%
22
Mufg Bk Ltd 3.94
Other
1.21%
23
Royal Bank Of Canada 3.91
Other
1.21%
24
Norinchukin Bk New York Brh In 3.67
Other
1.21%
25
Hqla Fdg Llc Ser Champlain Ser 09/26 Zcp 0 0 1900-01-00
Other
1.20%
26
Park Ave Coll Notes 4.26
Other
1.20%
27
Aust + New Zea 0 0
Other
1.20%
28
Svenska Handlsbnkn A 0.01
Other
1.19%
29
Brigantine Fdg Co Llc Disc Com 12/26 Zcp 0 0 1900-01-00
Other
1.19%
30
Treasury Bill 0
Other
1.19%
31
Helvetica Fdg Co Llc Disc Coml 12/26 Zcp 0 0 1900-01-00
Other
1.19%
32
Ing Bk Nv Disc Coml Paper 0 0
Other
1.19%
33
United Sts Treas Bills 0
Other
1.18%
34
Aust + New Zea 0 0
Other
1.18%
35
Dnb Nor Bank Asa 0.01
Other
1.18%
36
Tokeneke Fdg Co Llc Disc Coml 03/27 Zcp 0
Other
1.18%
37
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
1.17%
38
Credit Indl Et Coml Instl Ctf 4.09
Other
1.03%
39
Bnp Paribas Ny Branch 12/26 Fixed 4.0 4
Other
1.03%
40
J.P. Morgan Securities Llc Tri Party Repo 4.050000%
Other
0.86%
41
Citigroup Global Markets Inc Tri Party Repo 4.020000%
Other
0.86%
42
Banque Nationale Du Canada Td - 17Sep26 3.66
Other
0.86%
43
Banque Nationale Du Canada Td - 18Sep26 3.7
Other
0.86%
44
Bank Of America 4.1
Other
0.86%
45
Aquitaine Fdg 12/26 Var 3.99
Other
0.86%
46
Canadian Imperial Bk 02/27 Fixed 3.75
Other
0.86%
47
Natl Australia Bk Lt 3.88
Other
0.86%
48
Compo Fdg Co Llc 11/26 Zcp 0 0 1900-01-00
Other
0.86%
49
Dnb Bk Asa New York 11/26 Fixed 3.92
Other
0.86%
50
Nordea Bk Ab Publ 3.92
Other
0.86%
51
Wells Fargo Bank Na 3.92
Other
0.86%
52
Svenska Handelsbanken Ab 05/27 Var 3.94
Other
0.86%
53
Anglesea Fdg Plc + Ang 0 0
Other
0.86%
54
Natl Australia Bk Lt 3.95
Other
0.86%
55
Treasury Bill 0
Other
0.86%
56
Reliance Fdg Co Llc 01/27 Zcp 0
Other
0.85%
57
Treasury Bill 0
Other
0.85%
58
Ing Bk Nv Disc Coml Paper 04/27 Zcp 0 0 1900-01-00
Other
0.84%
59
Toyota Motor Credit Corp 3.98
Other
0.76%
60
Ing Bank Nv Td - 15Sep26 3.66
Other
0.69%
61
Toyota Motor Credit Corp 3.99
Other
0.69%
62
Ranger Fdg Co Llc Disc Coml Pa 11/26 Zcp 0
Other
0.68%
63
Legacy Capital Company 3.97
Other
0.60%
64
Legacy Capital Company 3.97
Other
0.60%
65
Hsbc Bank Plc 3.99
Other
0.52%
66
Dnb Nor Bank Asa 0 0
Other
0.34%
67
Mufg Bk Ltd 02/27 Var 3.93
Other
0.34%
68
Royal Bk Cda 3.92
Other
0.26%

#	Company	Ticker	Weight
1	us dollar001/00/1900	-	29.840%
2	Verto Cap I Compartment 09/26 Zcp 0	-	2.070%
3	Barclays Bank Uk 0 0	-	1.720%
4	Anglesea Fdg Plc + Ang 0 0	-	1.720%
5	Treasury Bill 0	-	1.720%
6	Mackinac Funding 0 0	-	1.520%
7	Verto Cap I 144A Disc Coml Pap 11/26 Zcp 0	-	1.370%
8	Bpce 0 0	-	1.270%
9	Bank Of America Tri Party Repo 4.020000% 2026-09-11	-	1.210%
10	Credit Agricole Cib Td - 17Sep26 3.65	-	1.210%
11	Bank Nova Scotia Houston Tex 3.92	-	1.210%
12	Swedbank Ab Publ Iam Coml Pape 02/27 Var 3.91	-	1.210%
13	Oversea Chinese Bk Co Ny 10/26 Fixed 3.89	-	1.210%
14	Hsbc Bank Plc 4.02	-	1.210%
15	Oversea Chinese Bk Co Ny 10/26 Var 3.94	-	1.210%
16	Bank Montreal Chicago Brh 4.04	-	1.210%
17	Barclays Bk Plc New York Brh I 09/26 Fixed 4.1	-	1.210%
18	Nordea Bank Abp 3.98	-	1.210%
19	Park Ave Coll Notes 3.96	-	1.210%
20	Commonwealth Bk Australia 09/26 Var 3.81	-	1.210%
21	Norinchukin Bk New York Brh In 19/26 Fixed 3.67	-	1.210%
22	Mufg Bk Ltd 3.94	-	1.210%
23	Royal Bank Of Canada 3.91	-	1.210%
24	Norinchukin Bk New York Brh In 3.67	-	1.210%
25	Hqla Fdg Llc Ser Champlain Ser 09/26 Zcp 0 0 1900-01-00	-	1.200%
26	Park Ave Coll Notes 4.26	-	1.200%
27	Aust + New Zea 0 0	-	1.200%
28	Svenska Handlsbnkn A 0.01	-	1.190%
29	Brigantine Fdg Co Llc Disc Com 12/26 Zcp 0 0 1900-01-00	-	1.190%
30	Treasury Bill 0	-	1.190%
31	Helvetica Fdg Co Llc Disc Coml 12/26 Zcp 0 0 1900-01-00	-	1.190%
32	Ing Bk Nv Disc Coml Paper 0 0	-	1.190%
33	United Sts Treas Bills 0	-	1.180%
34	Aust + New Zea 0 0	-	1.180%
35	Dnb Nor Bank Asa 0.01	-	1.180%
36	Tokeneke Fdg Co Llc Disc Coml 03/27 Zcp 0	-	1.180%
37	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	1.170%
38	Credit Indl Et Coml Instl Ctf 4.09	-	1.030%
39	Bnp Paribas Ny Branch 12/26 Fixed 4.0 4	-	1.030%
40	J.P. Morgan Securities Llc Tri Party Repo 4.050000%	-	0.860%
41	Citigroup Global Markets Inc Tri Party Repo 4.020000%	-	0.860%
42	Banque Nationale Du Canada Td - 17Sep26 3.66	-	0.860%
43	Banque Nationale Du Canada Td - 18Sep26 3.7	-	0.860%
44	Bank Of America 4.1	-	0.860%
45	Aquitaine Fdg 12/26 Var 3.99	-	0.860%
46	Canadian Imperial Bk 02/27 Fixed 3.75	-	0.860%
47	Natl Australia Bk Lt 3.88	-	0.860%
48	Compo Fdg Co Llc 11/26 Zcp 0 0 1900-01-00	-	0.860%
49	Dnb Bk Asa New York 11/26 Fixed 3.92	-	0.860%
50	Nordea Bk Ab Publ 3.92	-	0.860%
51	Wells Fargo Bank Na 3.92	-	0.860%
52	Svenska Handelsbanken Ab 05/27 Var 3.94	-	0.860%
53	Anglesea Fdg Plc + Ang 0 0	-	0.860%
54	Natl Australia Bk Lt 3.95	-	0.860%
55	Treasury Bill 0	-	0.860%
56	Reliance Fdg Co Llc 01/27 Zcp 0	-	0.850%
57	Treasury Bill 0	-	0.850%
58	Ing Bk Nv Disc Coml Paper 04/27 Zcp 0 0 1900-01-00	-	0.840%
59	Toyota Motor Credit Corp 3.98	-	0.760%
60	Ing Bank Nv Td - 15Sep26 3.66	-	0.690%
61	Toyota Motor Credit Corp 3.99	-	0.690%
62	Ranger Fdg Co Llc Disc Coml Pa 11/26 Zcp 0	-	0.680%
63	Legacy Capital Company 3.97	-	0.600%
64	Legacy Capital Company 3.97	-	0.600%
65	Hsbc Bank Plc 3.99	-	0.520%
66	Dnb Nor Bank Asa 0 0	-	0.340%
67	Mufg Bk Ltd 02/27 Var 3.93	-	0.340%
68	Royal Bk Cda 3.92	-	0.260%