MMKT — Texas Capital Government Money Market ETF
Data updated: 2026-05-29
MMKT — Texas Capital Government Money Market ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $72.67M AUM · 0.20% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
MMKT Fund Overview
MMKT — Texas Capital Government Money Market ETF is a US ETF managed by Texas Capital Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Texas Capital Funds Trust
- Category: Money Market
- Assets under management: $72.67M
- 1-year return: 4.0%
- Ticker: MMKT
- SEC CIK: 0001972459
- SEC series ID: S000086506
- Share class ID: C000252068
MMKT Holdings
Top 10 holdings of Texas Capital Government Money Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mirae Asset Securities (usa) Repo | 42.53% |
| United States Treasury Bill | 4.57% |
| United States Treasury Bill | 3.99% |
| United States Treasury Bill | 3.98% |
| United States Treasury Bill | 3.85% |
| United States Treasury Bill | 3.77% |
| United States Treasury Bill | 3.68% |
| United States Treasury Bill | 3.48% |
| United States Treasury Bill | 3.32% |
| United States Treasury Bill | 3.20% |
MMKT Performance
Total returns for MMKT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.0% |
MMKT Risk Information
Risk metrics for MMKT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
MMKT Costs and Fees
MMKT costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MMKT Cashflows
Over the 12 months to 2026-03, Texas Capital Government Money Market ETF had net inflows of $27.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.01M |
| 2026-02 | $2.51M |
| 2026-01 | $5.01M |
| 2025-12 | $5.01M |
| 2025-11 | $2.51M |
| 2025-10 | $5.01M |
MMKT Debt Constituents
No individual debt constituents are reported in Texas Capital Government Money Market ETF's latest SEC N-PORT filing.
MMKT Prospectus and SEC Filings
Official Texas Capital Government Money Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.