Free Trial

Texas Capital Government Money Market ETF (MMKT) Holdings

$100.22 +0.04 (+0.04%)
As of 03/31/2025 04:10 PM Eastern

Top 26 MMKT Holdings

RankCompanyCurrent PriceWeightShares Held
1Mii 4.36 03/26/2025N/A7.99%3,600,000
2United States Treasury Notes 4.40385%N/A7.04%3,170,700
3United States Treasury Notes 4.35985%N/A6.54%2,944,200
4United States Treasury Bills 0%N/A5.22%2,355,800
5United States Treasury Bills 0%N/A5.04%2,295,000
6United States Treasury Bills 0%N/A4.99%2,250,000
7United States Treasury Bills 0%N/A4.74%2,160,000
8United States Treasury Bills 0%N/A4.73%2,131,600
9United States Treasury Bills 0%N/A4.38%2,000,000
10United States Treasury Bills 0%N/A4.31%1,961,000
11United States Treasury Bills 0%N/A4.23%1,935,000
12United States Treasury Bills 0%N/A4.07%1,845,000
13United States Treasury Bills 0%N/A4.03%1,845,000
14United States Treasury Notes 4.40485%N/A3.88%1,747,900
15United States Treasury Bills 0%N/A3.87%1,747,900
16United States Treasury Bills 0%N/A3.61%1,650,000
17Federal National Mortgage Association 0.375%N/A3.28%1,500,000
18United States Treasury Bills 0%N/A2.98%1,350,000
19United States Treasury Bills 0%N/A2.83%1,279,000
20United States Treasury Bills 0%N/A2.18%990,000
21United States Treasury Bills 0%N/A2.11%953,000
22Tennessee Valley Authority 0.75%N/A1.99%900,000
23United States Treasury Bills 0%N/A1.98%900,000
24United States Treasury Bills 0%N/A1.98%900,000
25United States Treasury Bills 0%N/A1.69%765,000
26State Street Institutional U.S. Government Money Market FundN/A0.30%135,149

Geographic Exposure

  • United States
    91.9%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    25.7%
  • 0-2
    5.3%

Maturity Exposure

  • 0-1
    99.6%

Related Companies and Tools


This page (NYSEARCA:MMKT) was last updated on 4/1/2025 by MarketBeat.com Staff
From Our Partners