MMKT Holdings — Texas Capital Government Money Market ETF
All 30 reported holdings of Texas Capital Government Money Market ETF (MMKT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mirae Asset Securities (usa) Repo | 48.46% | $35.20M |
| United States Treasury Floating Rate Note | 4.13% | $3.00M |
| United States Treasury Bill | 3.86% | $2.80M |
| United States Treasury Bill | 3.78% | $2.75M |
| United States Treasury Bill | 3.69% | $2.68M |
| United States Treasury Bill | 3.50% | $2.54M |
| United States Treasury Bill | 2.65% | $1.93M |
| United States Treasury Bill | 2.62% | $1.91M |
| United States Treasury Bill | 2.59% | $1.88M |
| United States Treasury Bill | 2.53% | $1.84M |
| United States Treasury Floating Rate Note | 2.32% | $1.68M |
| United States Treasury Bill | 2.06% | $1.50M |
| United States Treasury Bill | 2.05% | $1.49M |
| United States Treasury Bill | 2.03% | $1.48M |
| United States Treasury Bill | 1.62% | $1.18M |
| State Street Institutional US Government Money | 1.56% | $1.14M |
| Mirae Asset Securities (usa) Term Repo | 1.38% | $1.00M |
| Mirae Asset Securities (usa) Term Repo | 1.38% | $1.00M |
| Federal Home Loan Banks | 1.37% | $998.63K |
| United States Treasury Bill | 1.37% | $993.27K |
| United States Treasury Bill | 1.26% | $915.13K |
| Federal Home Loan Banks | 0.68% | $494.99K |
| United States Treasury Bill | 0.66% | $479.70K |
| United States Treasury Bill | 0.66% | $478.63K |
| United States Treasury Bill | 0.66% | $477.46K |
| United States Treasury Bill | 0.65% | $468.89K |
| Federal Home Loan Banks | 0.34% | $248.23K |
| Federal Home Loan Banks | 0.14% | $104.06K |
| Federal Home Loan Banks | 0.03% | $24.68K |
| Federal Home Loan Banks | 0.02% | $14.93K |
MMKT overview: performance, fees, allocation and SEC filings