Total Holdings
33
Portfolio diversification across 33 positions
MMKT
(NYSE)Texas Capital Government Money Market ETF
$100.21-- (--)
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MMKT ETF Holdings: Texas Capital Government Money Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$75.20M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Texas Capital
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:OPGXX | State Street Institutional U.S. Government Money Market Fund | Unknown | 8.31% |
| 2 | B B.0 04.07.26 | United States Treasury Bills 0% | Stock | 5.33% |
| 3 | B B.0 05.12.26 | United States Treasury Bills 0% | Stock | 4.65% |
| 4 | B B.0 06.16.26 | United States Treasury Bills 0% | Stock | 4.63% |
| 5 | B B.0 05.19.26 | United States Treasury Bills 0% | Stock | 4.51% |
| 6 | F FHLB.3.906 04.15.26 | Federal Home Loan Banks 3.906% | Stock | 4.16% |
| 7 | B B.0 05.05.26 | United States Treasury Bills 0% | Stock | 3.92% |
| 8 | B B.0 04.28.26 | United States Treasury Bills 0% | Stock | 3.85% |
| 9 | B B.0 06.23.26 | United States Treasury Bills 0% | Stock | 3.84% |
| 10 | B B.0 07.28.26 | United States Treasury Bills 0% | Stock | 3.41% |
| 11 | B B.0 06.04.26 | United States Treasury Bills 0% | Stock | 3.25% |
| 12 | F FHLB.1.125 05.20.26 | Federal Home Loan Banks 1.125% | Stock | 2.85% |
| 13 | F FNMA.2.125 04.24.26 | Federal National Mortgage Association 2.125% | Stock | 2.77% |
| 14 | X XIB.0 06.02.26 | United States Treasury Bills 0% | Stock | 2.65% |
| 15 | B B.0 03.18.27 | United States Treasury Bills 0% | Stock | 2.60% |
| 16 | T TF.0 10.31.26 | United States Treasury Notes 3.85843% | Stock | 2.40% |
| 17 | T TF.0 07.31.26 | United States Treasury Notes 3.83543% | Stock | 2.00% |
| 18 | B B.0 06.09.26 | United States Treasury Bills 0% | Stock | 1.99% |
| 19 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 1.99% |
| 20 | T TF.0 04.30.26 | United States Treasury Notes 3.80343% | Stock | 1.80% |
| 21 | B B.0 05.28.26 | United States Treasury Bills 0% | Stock | 1.80% |
| 22 | W WIB.0 07.09.26 | United States Treasury Bills 0% | Stock | 1.65% |
| 23 | B B.0 05.26.26 | United States Treasury Bills 0% | Stock | 1.59% |
| 24 | F FHLB.4.875 06.12.26 | Federal Home Loan Banks 4.875% | Stock | 1.43% |
Frequently Asked Questions About Texas Capital Government Money Market ETF Holdings
What are the top holdings in MMKT?
Texas Capital Government Money Market ETF (MMKT) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MMKT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MMKT's holdings table to analyze concentration risk.
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 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.