Total Holdings
27
As of Oct 4, 2026
Texas Capital Government Money Market ETF
MMKTNYSETexas CapitalFixed Income
$100.16Today:- (-)1Y −0.02%
As of Oct 16, 2026 close
- Assets (AUM)
- $67.65M
- Expense ratio
- 0.20%
- Dividend yield
- 3.57%
- Holdings
- 27
- 52-week range
- $99.84$100.32
- Volume (live)
- -
- Avg. volume (3M)
- 5.66K
MMKT ETF Holdings: Texas Capital Government Money Market ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.9%
Share of fund assets
Assets (AUM)
$67.65M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 27 MMKT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:OPGXX | State Street Institutional U.S. Government Money Market Fund | Unknown | 8.31% |
| 2 | B.0 12.22.26 | United States Treasury Bills 0% | Stock | 5.12% |
| 3 | TF.0 01.31.27 | United States Treasury Notes 4.25115% | Stock | 4.13% |
| 4 | B.0 03.18.27 | United States Treasury Bills 0% | Stock | 3.85% |
| 5 | B.0 10.22.26 | United States Treasury Bills 0% | Stock | 3.72% |
| 6 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 3.52% |
| 7 | B.0 12.01.26 | United States Treasury Bills 0% | Stock | 3.42% |
| 8 | B.0 03.04.27 | United States Treasury Bills 0% | Stock | 3.27% |
| 9 | MUTF:OPGXX | State Street Instl US Govt MMkt Opp | Stock | 2.77% |
| 10 | B.0 11.12.26 | United States Treasury Bills 0% | Stock | 2.74% |
| 11 | B.0 12.17.26 | United States Treasury Bills 0% | Stock | 2.64% |
| 12 | B.0 04.15.27 | United States Treasury Bills 0% | Stock | 2.60% |
| 13 | TF.0 10.31.26 | United States Treasury Notes 4.35815% | Stock | 2.32% |
| 14 | WIB.0 01.07.27 | United States Treasury Bills 0% | Stock | 2.04% |
| 15 | FHLB.3.875 05.26.27 | Federal Home Loan Banks 3.875% | Stock | 1.47% |
| 16 | B.0 10.08.26 | United States Treasury Bills 0% | Stock | 1.38% |
| 17 | B.0 02.18.27 | United States Treasury Bills 0% | Stock | 1.27% |
| 18 | FHLB.1.4 12.30.26 0000 | Federal Home Loan Banks 1.4% | Stock | 0.73% |
| 19 | B.0 11.24.26 | United States Treasury Bills 0% | Stock | 0.68% |
| 20 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 0.66% |
| 21 | B.0 11.05.26 | United States Treasury Bills 0% | Stock | 0.66% |
| 22 | B.0 11.27.26 | United States Treasury Bills 0% | Stock | 0.66% |
| 23 | B.0 05.13.27 | United States Treasury Bills 0% | Stock | 0.65% |
| 24 | FHLB.1.9 12.14.26 | Federal Home Loan Banks 1.9% | Stock | 0.37% |
| 25 | FHLB.1.35 12.07.26 | Federal Home Loan Banks 1.35% | Stock | 0.15% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Texas Capital Government Money Market ETF Holdings
What are the top holdings in MMKT?
As of Oct 4, 2026, Texas Capital Government Money Market ETF (MMKT) holds 27 securities. The largest are State Street Institutional U.S. Government Money Market Fund (8.31%), United States Treasury Bills 0% (5.12%), United States Treasury Notes 4.25115% (4.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MMKT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.9% of MMKT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MMKT's sector allocation?
The Sector Allocation chart shows how MMKT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MMKT invest in?
MMKT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MMKT ETF?
MMKT's diversification can be assessed by reviewing its 27 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.