MMKT ETF

MMKT ETF
$100.19
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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 the top 10 of 60 holdings · as of Sep 11, 2026
Top 10 weight
77.29%
MMKT top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

MMKT ETF Top Holdings

MMKT holdings top 10 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
Showing 10 of 60 holdingsTop 10 Weight: 77.29%
#TickerNameIndustryWeightAllocation
1-Mii 3.64 09/14/2026Other46.84%
2-United States Treasury Bill 12/22/2026Other5.11%
3TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials4.13%
4-U.S. Treasury Bill 2026-10-22Other3.71%
5-Treasury Bill 0% Oct 29, 2026Other3.51%
6-Treasury Bill 0 20261201Other3.41%
7-Treasury Bill 11/12/2026Other2.74%
8-Treasury Bill 20261217Other2.63%
9-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04Other2.61%
10-United States Treasury Bill 3.730000% 3.73 2027-04-15Other2.60%
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Holdings Distribution

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