MMKT

Texas Capital Government Money Market ETF

MMKT | NYSE

Price Alert

$100.15

-$0.03 (-0.03%)

At close: Oct 30, 2026, 4:00 PM ET

$100.15

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

31

Top 10 Holdings

77.31%

Top Sector

-

Symbol	Name	Price	% Change	Shares	% Weight
-	US DOLLARS	-	-	35.2M	46.86%
-	B 12/22/26	-	-	3.88M	5.11%
-	TF FLOAT 01/31/27	-	-	3.1M	4.13%
-	B 10/22/26	-	-	2.8M	3.71%
-	B 10/29/26	-	-	2.65M	3.51%
-	B 12/01/26	-	-	2.59M	3.41%
-	B 11/12/26	-	-	2.07M	2.74%
-	B 12/17/26	-	-	2M	2.63%
-	B 03/04/27	-	-	2M	2.61%
-	B 04/15/27	-	-	2M	2.60%
-	B 03/18/27	-	-	1.95M	2.54%
-	TF FLOAT 10/31/26	-	-	1.74M	2.32%
-	SS-INST US-OPP	-	-	1.68M	2.23%
-	B 10/01/26	-	-	1.55M	2.06%
-	B 01/07/27	-	-	1.55M	2.04%
-	B 09/17/26	-	-	1.23M	1.63%
-	FHLB 3 7/8 05/26/27	-	-	1.03M	1.37%
-	B 10/08/26	-	-	1.03M	1.37%
-	MII 3.73 TERM 10/01/2026	-	-	1M	1.33%
-	B 02/18/27	-	-	966.7K	1.26%

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