MMKT ETF

MMKT ETF
$100.19
See how much of MMKT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MMKT holds 77.3% of its assets in its 10 largest positions as of Sep 11, 2026. MMKT is Texas Capital Government Money Market ETF.

Showing top 30 of 30 holdings · as of Sep 11, 2026
MMKT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMii
46.84%		46.8%35,200,000$35.20M--
2DebtUnited States Treasury Bill 12/22/2026
5.11%		52.0%3,879,300$3.84M--
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.13%		56.1%3,103,400$3.10MFinancialsDiversified Financial Services
4DebtU.S. Treasury Bill 2026-10-22
3.71%		59.8%2,796,400$2.79M--
5DebtTreasury Bill 0% Oct 29, 2026
3.51%		63.3%2,650,000$2.64M--
6DebtTreasury Bill 0 20261201
3.41%		66.7%2,586,200$2.56M--
7DebtTreasury Bill 11/12/2026
2.74%		69.5%2,069,000$2.06M--
8DebtTreasury Bill 20261217
2.63%		72.1%2,000,000$1.98M--
9DebtUnited States Treasury Bills 0%
2.61%		74.7%2,000,000$1.96M--
10DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
2.60%		77.3%2,000,000$1.95M--
11DebtTreasury Bill 0% Mar 18, 2027
2.54%		79.8%1,950,000$1.91M--
12DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.32%		82.1%1,740,000$1.74MFinancialsDiversified Financial Services
13
OPGXX
State Street Institutional Us Government Money 2024-10-01
2.24%		84.4%1,682,357$1.68M--
14DebtTreasury Bill Oct 01, 2026
2.06%		86.4%1,551,700$1.55M--
15DebtTreasury Bill1/07/2027
2.04%		88.5%1,551,700$1.53M--
16—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.63%		90.1%1,225,000$1.22M--
17—Federal Home Loan Banks 3.875%
1.37%		91.5%1,034,500$1.03M--
18DebtTreasury Bill
1.37%		92.9%1,034,500$1.03M--
19DebtMii 3.73 Term
1.33%		94.2%1,000,000$1.00M--
20DebtUnited States Treasury Bill 02/18/2027
1.26%		95.5%966,700$950.0K--
21—Federal Home Loan Banks 1.4%
0.68%		96.1%517,200$513.2K--
22DebtTreasury Bill 20261124
0.68%		96.8%517,200$513.2K--
23DebtTreasury Bill Nov 27, 2026
0.66%		97.5%500,000$496.0K--
24DebtUnited States Treasury
0.66%		98.1%500,000$498.4K--
25DebtTreasury Bill 0 20261105
0.66%		98.8%500,000$497.2K--
26DebtUnited States Treasury Bill 05/13/2027
0.65%		99.4%500,000$486.6K--
27—Federal Home Loan Banks 2026-12-14
0.34%		99.8%258,600$257.2K--
28—Federal Home Loan Banks 2026-12-07
0.14%		99.9%108,600$107.9K--
29—Federal Home Loan Banks 2026-12-23
0.03%		100.0%25,900$25.7K--
30—Federal Home Ln Bks Cons Bd Dtd 04/25/2018 3.25 2027-03-12
0.02%		100.0%15,500$15.4K--
Not reported for this fund: share changes.

MMKT ETF All Holdings

MMKT holdings total 60 positions. The top 10 holdings account for 77.3% of the fund, led by Mii 3.64 09/14/2026 at 46.8%, United States Treasury Bill 12/22/2026 at 5.1%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 4.1%.

MMKT portfolio concentration is relatively high, with the top 10 representing 77.3% 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

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

MMKT ETF Holdings

30 of 60 holdings

  • 1

    Mii 3.64 09/14/2026

    Other
    46.84%
  • 2

    United States Treasury Bill 12/22/2026

    Other
    5.11%
  • 3

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    4.13%
  • 4

    U.S. Treasury Bill 2026-10-22

    Other
    3.71%
  • 5

    Treasury Bill 0% Oct 29, 2026

    Other
    3.51%
  • 6

    Treasury Bill 0 20261201

    Other
    3.41%
  • 7

    Treasury Bill 11/12/2026

    Other
    2.74%
  • 8

    Treasury Bill 20261217

    Other
    2.63%
  • 9

    United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04

    Other
    2.61%
  • 10

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

    Other
    2.60%
  • 11

    Treasury Bill 0% Mar 18, 2027

    Other
    2.54%
  • 12

    Treasury Floating Rate Note 4.75% Oct 31, 2026

    TF 0 10/31/26Financials
    2.32%
  • 13

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    2.24%
  • 14

    Treasury Bill Oct 01, 2026

    Other
    2.06%
  • 15

    Treasury Bill1/07/2027

    Other
    2.04%
  • 16

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

    Other
    1.63%
  • 17

    Federal Home Loan Banks 3.875%

    Other
    1.37%
  • 18

    Treasury Bill 0 10/8/2026

    Other
    1.37%
  • 19

    Mii 3.73 Term 3.73 10/01/2026

    Other
    1.33%
  • 20

    United States Treasury Bill 02/18/2027

    Other
    1.26%
  • 21

    Federal Home Loan Banks 1.4%

    Other
    0.68%
  • 22

    Treasury Bill 20261124

    Other
    0.68%
  • 23

    Treasury Bill Nov 27, 2026

    Other
    0.66%
  • 24

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

    Other
    0.66%
  • 25

    Treasury Bill 0 20261105

    Other
    0.66%
  • 26

    United States Treasury Bill 05/13/2027

    Other
    0.65%
  • 27

    Federal Home Loan Banks 2026-12-14

    Other
    0.34%
  • 28

    Federal Home Loan Banks 2026-12-07

    Other
    0.14%
  • 29

    Federal Home Loan Banks 2026-12-23

    Other
    0.03%
  • 30

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

    Other
    0.02%