MMKT holdings — TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF

TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT) held 29 positions with net assets of $72.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.4% of the fund, led by N/A, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

MMKT top holdings

  1. N/A — 42.53% ($30.9M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.57% ($3.32M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.99% ($2.90M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.98% ($2.89M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.85% ($2.79M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.77% ($2.74M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.68% ($2.67M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.48% ($2.53M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.32% ($2.41M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.20% ($2.33M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.64% ($1.92M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.61% ($1.90M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.58% ($1.88M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.52% ($1.83M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.32% ($1.68M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.93% ($1.40M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.62% ($1.17M)
  18. FEDERAL HOME LOAN BANKS — 1.37% ($999K)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.26% ($912K)
  20. STATE STREET INSTITUTIONAL INVESTMENT TRUST — 0.94% ($682K)
  21. FEDERAL HOME LOAN BANKS — 0.68% ($494K)
  22. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.66% ($478K)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.66% ($477K)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.65% ($476K)
  25. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.64% ($467K)

What are MMKT's top 10 holdings?

N/A (42.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.2%).

How many stocks are in MMKT?

TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF reported 29 holdings as of June 30, 2026.

All ETF and mutual fund holdings