MMKT ETF top 10 holdings are 78.8% of the fund as of Aug 18, 2026

MMKT ETF top 10 holdings are 78.8% of the fund as of Aug 18, 2026
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MMKT holds 78.8% of its assets in its 10 largest positions as of Aug 18, 2026. MMKT is Texas Capital Government Money Market ETF.

Showing top 29 of 29 holdings · as of Aug 18, 2026
MMKT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Property Trust Operating Partnership Lp 3.65%
49.83%		49.8%36,200,000$36.20M--
2DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.13%		54.0%3,000,000$3.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 2026-08-25
3.79%		57.8%2,753,300$2.75M
4DebtU.S. Treasury Bill 2026-10-22
3.70%		61.5%2,703,200$2.69M
5DebtTreasury Bill 0% Oct 29, 2026
3.50%		65.0%2,561,700$2.54M
6DebtUnited States Treasury Bills 0% 2026-09-24
3.40%		68.4%2,500,000$2.47M
7DebtTreasury Bill9/08/2026
2.66%		71.0%1,933,300$1.93M
8—United States Department 0 2026-12-17
2.63%		73.6%1,933,300$1.91M
9DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
2.60%		76.2%1,933,300$1.89M
10DebtTreasury Bill 0% Mar 18, 2027
2.54%		78.8%1,885,000$1.84M
11DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
2.32%		81.1%1,682,000$1.68M
12DebtTreasury Bill Oct 01, 2026
2.06%		83.2%1,500,000$1.49M
13—B 09/01/26 2026-09-01
2.06%		85.2%1,500,000$1.50M
14DebtTreasury Bill1/07/2027
2.03%		87.3%1,500,000$1.48M
15—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.63%		88.9%1,184,200$1.18M
16—Federal Home Loan Banks 3.875%
1.38%		90.3%1,000,000$999.1K
17—Mii 3.75 Term 8/25/2026
1.38%		91.6%1,000,000$1.00M
18DebtTreasury Bill
1.37%		93.0%1,000,000$994.9K
19DebtUnited States Treasury Bill 02/18/2027
1.26%		94.3%934,500$916.6K
20
OPGXX
State Street Institutional Us Government Money 2024-10-01
1.22%		95.5%884,308$884.3K
21—Federal Home Loan Banks 1.4%
0.68%		96.2%500,000$495.6K
22DebtTreasury Bill Nov 27, 2026
0.66%		96.8%483,300$478.3K
23DebtUnited States Treasury
0.66%		97.5%483,300$480.5K
24DebtTreasury Bill 0 20261105
0.66%		98.1%483,300$479.4K
25DebtUnited States Treasury Bill 05/13/2027
0.65%		98.8%483,300$470.0K
26—Federal Home Loan Banks 2026-12-14
0.34%		99.1%250,000$248.5K
27—Federal Home Loan Banks 2026-12-07
0.14%		99.3%105,000$104.2K
28—Federal Home Loan Banks 2026-12-23
0.03%		99.3%25,000$24.8K
29—Federal Home Ln Bks Cons Bd Dtd 04/25/2018 3.25 2027-03-12
0.02%		99.3%15,000$14.9K
Not reported for this fund: share changes.
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MMKT ETF All Holdings

MMKT holdings total 30 positions. The top 10 holdings account for 78.8% of the fund, led by Columbia Property Trust Operating Partnership Lp 3.65% at 49.8%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 4.1%, United States Treasury Bill 2026-08-25 at 3.8%.

MMKT portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets. The largest sector exposure is Financials at 6.4%.

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

Compare MMKT

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MMKT ETF Holdings

29 of 30 holdings

  • 1

    Columbia Property Trust Operating Partnership Lp 3.65%

    Other
    49.83%
  • 2

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    4.13%
  • 3

    United States Treasury Bill 2026-08-25

    Other
    3.79%
  • 4

    U.S. Treasury Bill 2026-10-22

    Other
    3.70%
  • 5

    Treasury Bill 0% Oct 29, 2026

    Other
    3.50%
  • 6

    United States Treasury Bills 0% 2026-09-24

    Other
    3.40%
  • 7

    Treasury Bill9/08/2026

    Other
    2.66%
  • 8

    United States Department 0 2026-12-17

    Other
    2.63%
  • 9

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

    Other
    2.60%
  • 10

    Treasury Bill 0% Mar 18, 2027

    Other
    2.54%
  • 11

    Treasury Floating Rate Note 4.75% Oct 31, 2026

    TF 0 10/31/26Financials
    2.32%
  • 12

    Treasury Bill Oct 01, 2026

    Other
    2.06%
  • 13

    B 09/01/26 2026-09-01

    Other
    2.06%
  • 14

    Treasury Bill1/07/2027

    Other
    2.03%
  • 15

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

    Other
    1.63%
  • 16

    Federal Home Loan Banks 3.875%

    Other
    1.38%
  • 17

    Mii 3.75 Term 8/25/2026

    Other
    1.38%
  • 18

    Treasury Bill 0 10/8/2026

    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
    1.22%
  • 21

    Federal Home Loan Banks 1.4%

    Other
    0.68%
  • 22

    Treasury Bill Nov 27, 2026

    Other
    0.66%
  • 23

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

    Other
    0.66%
  • 24

    Treasury Bill 0 20261105

    Other
    0.66%
  • 25

    United States Treasury Bill 05/13/2027

    Other
    0.65%
  • 26

    Federal Home Loan Banks 2026-12-14

    Other
    0.34%
  • 27

    Federal Home Loan Banks 2026-12-07

    Other
    0.14%
  • 28

    Federal Home Loan Banks 2026-12-23

    Other
    0.03%
  • 29

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

    Other
    0.02%