Total Holdings
31
Portfolio diversification across 31 positions
MMKT
(NYSE)Texas Capital Government Money Market ETF
$100.24-- (--)
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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
$75.17M
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 25 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 03.24.26 | United States Treasury Bills 0% | Stock | 5.96% |
| 3 | X XIB.0 04.07.26 | United States Treasury Bills 0% | Stock | 5.29% |
| 4 | B B.0 03.31.26 | United States Treasury Bills 0% | Stock | 4.63% |
| 5 | B B.0 03.17.26 | United States Treasury Bills 0% | Stock | 4.55% |
| 6 | B B.0 05.19.26 | United States Treasury Bills 0% | Stock | 4.48% |
| 7 | B B.0 02.17.26 | United States Treasury Bills 0% | Stock | 4.43% |
| 8 | F FHLB.3.906 04.15.26 | Federal Home Loan Banks 3.906% | Stock | 3.88% |
| 9 | B B.0 04.28.26 | United States Treasury Bills 0% | Stock | 3.83% |
| 10 | B B.0 02.10.26 | United States Treasury Bills 0% | Stock | 3.33% |
| 11 | B B.0 02.12.26 | United States Treasury Bills 0% | Stock | 2.77% |
| 12 | B B.0 02.26.26 | United States Treasury Bills 0% | Stock | 2.66% |
| 13 | F FHLB.1.125 05.20.26 | Federal Home Loan Banks 1.125% | Stock | 2.64% |
| 14 | F FNMA.2.125 04.24.26 | Federal National Mortgage Association 2.125% | Stock | 2.58% |
| 15 | T TF.0 10.31.26 | United States Treasury Notes 3.83806% | Stock | 2.40% |
| 16 | T TF.0 07.31.26 | United States Treasury Notes 3.81506% | Stock | 2.00% |
| 17 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 1.98% |
| 18 | B B.0 05.05.26 | United States Treasury Bills 0% | Stock | 1.98% |
| 19 | T TF.0 04.30.26 | United States Treasury Notes 3.78306% | Stock | 1.80% |
| 20 | B B.0 03.19.26 | United States Treasury Bills 0% | Stock | 1.66% |
| 21 | B B.0 07.09.26 | United States Treasury Bills 0% | Stock | 1.64% |
| 22 | B B.0 05.26.26 | United States Treasury Bills 0% | Stock | 1.58% |
| 23 | B B.0 02.24.26 | United States Treasury Bills 0% | Stock | 1.38% |
| 24 | F FHLB.4.875 06.12.26 | Federal Home Loan Banks 4.875% | Stock | 1.34% |
| 25 | B B.0 06.02.26 | United States Treasury Bills 0% | Stock | 1.32% |