MMKT ETF top 10 holdings are 76.4% of the fund as of Jun 30, 2026

MMKT ETF top 10 holdings are 76.4% of the fund as of Jun 30, 2026
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MMKT holds 76.4% of its assets in its 10 largest positions as of Jun 30, 2026. MMKT is Texas Capital Government Money Market ETF.

Showing top 28 of 28 holdings · as of Jun 30, 2026
MMKT holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMirae Asset Securities (Usa) Repo
42.53%		42.5%$30.90M--
2—B 7/7/26 Govt
4.57%		47.1%$3.32M--
3—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
3.99%		51.1%$2.90M--
4—B 7/21/26 Govt
3.98%		55.1%$2.89M--
5DebtUnited States Treasury Bill 08/04/2026 2026-08-04
3.85%		58.9%$2.79M--
6DebtUnited States Treasury Bill 2026-08-25
3.77%		62.7%$2.74M--
7DebtU.S. Treasury Bill 2026-10-22
3.68%		66.4%$2.67M--
8DebtTreasury Bill 0% Oct 29, 2026
3.48%		69.9%$2.53M--
9—B 7/28/26 Govt
3.32%		73.2%$2.41M--
10DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
3.20%		76.4%$2.33MFinancialsDiversified Financial Services
11DebtTreasury Bill9/08/2026
2.64%		79.0%$1.92M--
12DebtTreasury Bill 12/17/2026
2.61%		81.6%$1.90M--
13DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
2.58%		84.2%$1.88M--
14DebtTreasury Bill 0% Mar 18, 2027
2.52%		86.7%$1.83M--
15DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.32%		89.0%$1.68MFinancialsDiversified Financial Services
16DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.93%		91.0%$1.40MFinancialsDiversified Financial Services
17—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.62%		92.6%$1.17M--
18—Federal Home Loan Banks
1.37%		94.0%$998.8K--
19DebtUnited States Treasury Bill 02/18/2027
1.26%		95.2%$912.0K--
20
OPGXX
State Street Institutional Us Government Money 2024-10-01
0.94%		96.2%$681.5K--
21DebtUnited States Treasury
0.66%		96.8%$478.0K--
22DebtTreasury Bill
0.66%		97.5%$476.9K--
23DebtTreasury Bill Nov 27, 2026
0.65%		98.1%$475.8K--
24DebtUnited States Treasury Bill 05/13/2027
0.64%		98.8%$467.3K--
25—Federal Home Loan Banks 2026-12-14
0.34%		99.1%$247.7K--
26—Federal Home Loan Banks 2026-12-07
0.14%		99.3%$103.8K--
27—Federal Home Loan Banks 2026-12-23
0.03%		99.3%$24.6K--
28—Federal Home Ln Bks Cons Bd Dtd 04/25/2018 3.25 2027-03-12
0.02%		99.3%$14.9K--
Not reported for this fund: shares, share changes.

MMKT ETF All Holdings

MMKT holdings total 29 positions. The top 10 holdings account for 76.4% of the fund, led by Mirae Asset Securities (Usa) Repo at 42.5%, B 7/7/26 Govt at 4.6%, Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 4.0%.

MMKT portfolio concentration is relatively high, with the top 10 representing 76.4% of total assets. The largest sector exposure is Financials at 7.4%.

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

Compare MMKT

MMKT vs SPYMMKT vs QQQMMKT vs VOOMMKT vs VTIMMKT vs IVVMMKT vs SCHDMMKT vs VYMMMKT vs VXUS

MMKT ETF Holdings

28 of 29 holdings

  • 1

    Mirae Asset Securities (Usa) Repo

    Other
    42.53%
  • 2

    B 7/7/26 Govt

    Other
    4.57%
  • 3

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    3.99%
  • 4

    B 7/21/26 Govt

    Other
    3.98%
  • 5

    United States Treasury Bill 08/04/2026 2026-08-04

    Other
    3.85%
  • 6

    United States Treasury Bill 2026-08-25

    Other
    3.77%
  • 7

    U.S. Treasury Bill 2026-10-22

    Other
    3.68%
  • 8

    Treasury Bill 0% Oct 29, 2026

    Other
    3.48%
  • 9

    B 7/28/26 Govt

    Other
    3.32%
  • 10

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    3.20%
  • 11

    Treasury Bill9/08/2026

    Other
    2.64%
  • 12

    Treasury Bill 12/17/2026

    Other
    2.61%
  • 13

    United States Treasury Bill 3.730000% 3.73 2027-04-15

    Other
    2.58%
  • 14

    Treasury Bill 0% Mar 18, 2027

    Other
    2.52%
  • 15

    Treasury Floating Rate Note 4.75% Oct 31, 2026

    TF 0 10/31/26Financials
    2.32%
  • 16

    Us Treasury Frn 07/26 Var

    TF 0 07/31/26Financials
    1.93%
  • 17

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    1.62%
  • 18

    Federal Home Loan Banks

    Other
    1.37%
  • 19

    United States Treasury Bill 02/18/2027

    Other
    1.26%
  • 20

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    0.94%
  • 21

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.66%
  • 22

    Treasury Bill 0% 11/05/2026

    Other
    0.66%
  • 23

    Treasury Bill Nov 27, 2026

    Other
    0.65%
  • 24

    United States Treasury Bill 05/13/2027

    Other
    0.64%
  • 25

    Federal Home Loan Banks 2026-12-14

    Other
    0.34%
  • 26

    Federal Home Loan Banks 2026-12-07

    Other
    0.14%
  • 27

    Federal Home Loan Banks 2026-12-23

    Other
    0.03%
  • 28

    Federal Home Ln Bks Cons Bd Dtd 04/25/2018 3.25 2027-03-12

    Other
    0.02%