MMKT
Texas Capital Government Money Market ETF
1W: +0.0%
1M: +0.0%
3M: +0.1%
YTD: +0.4%
1Y: +0.4%
$100.15
-0.04 (-0.04%)
Weekly Expected Move ±0.1%
$100
$100
$100
$100
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$73M
Holdings30
Top 10 Wt78.5%
Volume10,144
Avg Volume6,162
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLARS | — | 46.14% | $31.2M | 31,203,380 |
| 2 | B 12/22/26 | — | 5.11% | $3.5M | 3,491,400 |
| 3 | TF FLOAT 01/31/27 | — | 4.13% | $2.8M | 2,793,200 |
| 4 | B 03/18/27 | — | 3.85% | $2.6M | 2,655,100 |
| 5 | B 10/22/26 | — | 3.71% | $2.5M | 2,516,800 |
| 6 | B 10/29/26 | — | 3.52% | $2.4M | 2,385,100 |
| 7 | B 12/01/26 | — | 3.42% | $2.3M | 2,327,600 |
| 8 | B 03/04/27 | — | 3.27% | $2.2M | 2,250,100 |
| 9 | B 11/12/26 | — | 2.74% | $1.9M | 1,862,000 |
| 10 | B 12/17/26 | — | 2.64% | $1.8M | 1,799,900 |
Recent Holding Changes
No recent changes