MMKT — Texas Capital Government Money Market ETF
Data updated: 2026-08-31
MMKT — Texas Capital Government Money Market ETF. Money Market · $72.66M AUM · 0.20% expense ratio. Holdings, fees, performance and SEC 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: $72.66M
- 1-year return: 3.8%
- 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 | 48.46% |
| United States Treasury Floating Rate Note | 4.13% |
| United States Treasury Bill | 3.86% |
| United States Treasury Bill | 3.78% |
| United States Treasury Bill | 3.69% |
| United States Treasury Bill | 3.50% |
| United States Treasury Bill | 2.65% |
| United States Treasury Bill | 2.62% |
| United States Treasury Bill | 2.59% |
| United States Treasury Bill | 2.53% |
MMKT Performance
Total returns for MMKT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 3.8% |
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 2026-06, Texas Capital Government Money Market ETF had net inflows of $15.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.51M |
| 2026-05 | $5.01M |
| 2026-04 | −$2.51M |
| 2026-03 | −$5.01M |
| 2026-02 | $2.51M |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-09-13
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
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.