MMKT ETF

$100.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
0.20%
Dividend Yield (Current)
3.69%
Holdings
31
Inception Date
Sep 13, 2024
Fund Family
Texas Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+1.48%
1 Year+3.58%

Asset Allocation

Bonds: 66.25%
Cash: 0.39%
Other: 33.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mirae Asset Securities (Usa) Repo42.53%
-B 7/7/26 Govt4.57%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.53.99%
-Treasury Bill 0% Jul 21, 20263.98%
-U.S. Treasury Bills 2026-08-043.85%
Top 10 Concentration: 76.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Weekly
Latest Distribution
$0.07
Jul 31, 2026
12M Distributions
51 payments
Total: $3.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MMKT ETF Overview

MMKT ETF (Texas Capital Government Money Market ETF) is managed by Texas Capital with $72.6M in net assets. MMKT expense ratio is 0.20%, holding 31 positions across sectors including Other, Financials, Unknown. Inception date: 2024-09-13.

MMKT performance shows a YTD return of 1.48%. The 1-year return is 3.58%. MMKT dividend yield stands at 3.69%, paid weekly.

MMKT top holdings include Mirae Asset Securities (Usa) Repo (42.5%), B 7/7/26 Govt (4.6%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (4.0%), Treasury Bill 0% Jul 21, 2026 (4.0%), U.S. Treasury Bills 2026-08-04 (3.9%). View all MMKT holdings, sector breakdown, or dividend history.

MMKT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+1.48%
1 Year
+3.58%
3 Year
N/A

Top 10 Holdings (76.4% of portfolio)

#TickerNameSectorWeight
1-Mirae Asset Securities (Usa) RepoOther42.53%
2-B 7/7/26 GovtOther4.57%
3-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other3.99%
4-Treasury Bill 0% Jul 21, 2026Other3.98%
5-U.S. Treasury Bills 2026-08-04Other3.85%
6-United States Treasury Bill 2026-08-25Other3.77%
7-U.S. Treasury Bills 2026-10-22Other3.68%
8-Treasury Bill 0% Oct 29, 2026Other3.48%
9-U.S. Treasury Bill 3.695000%Other3.32%
10B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials3.20%