Texas Capital Government Money Market ETF (MMKT) Holdings $100.47 +0.01 (+0.01%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$100.48 +0.00 (+0.00%) As of 02/21/2025 05:24 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnership Top 27 MMKT HoldingsRankCompanyCurrent PriceWeightShares Held1Mii 4.37 02/20/2025N/A8.47%4,250,0002United States Treasury Notes 4.43961%N/A7.02%3,523,1003United States Treasury Notes 4.39561%N/A6.52%3,271,4004United States Treasury Bills 0%N/A5.28%2,654,8005United States Treasury Bills 0%N/A4.95%2,500,0006United States Treasury Bills 0%N/A4.71%2,368,4007United States Treasury Bills 0%N/A4.70%2,368,4008United States Treasury Bills 0%N/A4.33%2,178,8009United States Treasury Bills 0%N/A4.28%2,178,80010United States Treasury Bills 0%N/A4.20%2,150,000 Get the Latest News and Ratings for MMKT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Texas Capital Government Money Market ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bills 0%N/A4.20%2,117,60012United States Treasury Bills 0%N/A4.04%2,050,00013United States Treasury Bills 0%N/A4.00%2,006,60014United States Treasury Notes 4.44061%N/A3.87%1,942,10015United States Treasury Bills 0%N/A3.84%1,942,10016United States Treasury Bills 0%N/A3.76%1,894,70017United States Treasury Bills 0%N/A2.96%1,500,00018Federal National Mortgage Association 0.375%N/A2.93%1,500,00019United States Treasury Bills 0%N/A2.81%1,421,20020United States Treasury Bills 0%N/A2.16%1,100,00021United States Treasury Bills 0%N/A2.09%1,058,80022Tennessee Valley Authority 0.75%N/A1.97%1,000,00023United States Treasury Bills 0%N/A1.97%1,000,00024United States Treasury Bills 0%N/A1.97%1,000,00025United States Treasury Bills 0%N/A1.68%850,00026Federal Home Loan Banks 0%N/A1.00%500,00027State Street Institutional U.S. Government Money Market FundN/A0.29%146,230 Geographic ExposureUnited States91.3%Currency ExposureUSD99.9%Coupon Exposure4-626.2%0-24.9%Maturity Exposure0-199.9% Related Companies and Tools Related Companies AMOM Top Holdings HQGO Top Holdings MAYW Top Holdings KNGZ Top Holdings BUFM Top Holdings MARW Top Holdings XRMI Top Holdings ZIG Top Holdings AZBJ Top Holdings AZAL Top Holdings This page (NYSEARCA:MMKT) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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