MMKT Holdings — Texas Capital Government Money Market ETF
All 29 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 | 42.53% | $30.90M |
| United States Treasury Bill | 4.57% | $3.32M |
| United States Treasury Bill | 3.99% | $2.90M |
| United States Treasury Bill | 3.98% | $2.89M |
| United States Treasury Bill | 3.85% | $2.79M |
| United States Treasury Bill | 3.77% | $2.74M |
| United States Treasury Bill | 3.68% | $2.67M |
| United States Treasury Bill | 3.48% | $2.53M |
| United States Treasury Bill | 3.32% | $2.41M |
| United States Treasury Bill | 3.20% | $2.33M |
| United States Treasury Bill | 2.64% | $1.92M |
| United States Treasury Bill | 2.61% | $1.90M |
| United States Treasury Bill | 2.58% | $1.88M |
| United States Treasury Bill | 2.52% | $1.83M |
| United States Treasury Floating Rate Note | 2.32% | $1.68M |
| United States Treasury Floating Rate Note | 1.93% | $1.40M |
| United States Treasury Bill | 1.62% | $1.17M |
| Federal Home Loan Banks | 1.37% | $998.75K |
| United States Treasury Bill | 1.26% | $912.00K |
| State Street Institutional US Government Money | 0.94% | $681.54K |
| Federal Home Loan Banks | 0.68% | $493.71K |
| United States Treasury Bill | 0.66% | $476.91K |
| United States Treasury Bill | 0.66% | $478.05K |
| United States Treasury Bill | 0.65% | $475.77K |
| United States Treasury Bill | 0.64% | $467.34K |
| Federal Home Loan Banks | 0.34% | $247.69K |
| Federal Home Loan Banks | 0.14% | $103.82K |
| Federal Home Loan Banks | 0.03% | $24.64K |
| Federal Home Loan Banks | 0.02% | $14.92K |
MMKT overview: performance, fees, allocation and SEC filings