MMKT Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$73M
Holdings—
Top 10 Wt—%
Beta0.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 30 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLARS Private | — | 46.14% | $31.2M | 31,203,380 | — | — | — |
| 2 | B 12/22/26 Private | — | 5.11% | $3.5M | 3,491,400 | — | — | — |
| 3 | TF FLOAT 01/31/27 Private | — | 4.13% | $2.8M | 2,793,200 | — | — | — |
| 4 | B 03/18/27 Private | — | 3.85% | $2.6M | 2,655,100 | — | — | — |
| 5 | B 10/22/26 Private | — | 3.71% | $2.5M | 2,516,800 | — | — | — |
| 6 | B 10/29/26 Private | — | 3.52% | $2.4M | 2,385,100 | — | — | — |
| 7 | B 12/01/26 Private | — | 3.42% | $2.3M | 2,327,600 | — | — | — |
| 8 | B 03/04/27 Private | — | 3.27% | $2.2M | 2,250,100 | — | — | — |
| 9 | B 11/12/26 Private | — | 2.74% | $1.9M | 1,862,000 | — | — | — |
| 10 | B 12/17/26 Private | — | 2.64% | $1.8M | 1,799,900 | — | — | — |
| 11 | B 04/15/27 Private | — | 2.60% | $1.8M | 1,799,900 | — | — | — |
| 12 | SS-INST US-OPP Private | — | 2.35% | $1.6M | 1,589,704 | — | — | — |
| 13 | TF FLOAT 10/31/26 Private | — | 2.32% | $1.6M | 1,566,000 | — | — | — |
| 14 | B 10/01/26 Private | — | 2.06% | $1.4M | 1,396,600 | — | — | — |
| 15 | B 01/07/27 Private | — | 2.04% | $1.4M | 1,396,600 | — | — | — |
| 16 | MII 3.73 TERM 10/01/2026 Private | — | 1.48% | $1.0M | 1,000,000 | — | — | — |
| 17 | B 10/08/26 Private | — | 1.38% | $930,202 | 931,000 | — | — | — |
| 18 | FHLB 3 7/8 05/26/27 Private | — | 1.37% | $927,560 | 931,000 | — | — | — |
| 19 | B 02/18/27 Private | — | 1.27% | $856,049 | 870,100 | — | — | — |
| 20 | B 11/24/26 Private | — | 0.68% | $462,762 | 465,600 | — | — | — |
| 21 | FHLB 1.4 12/30/26 Private | — | 0.68% | $462,395 | 465,600 | — | — | — |
| 22 | B 10/15/26 Private | — | 0.66% | $449,176 | 449,900 | — | — | — |
| 23 | B 11/05/26 Private | — | 0.66% | $448,144 | 449,900 | — | — | — |
| 24 | B 11/27/26 Private | — | 0.66% | $447,013 | 449,900 | — | — | — |
| 25 | B 05/13/27 Private | — | 0.65% | $438,259 | 449,900 | — | — | — |
| 26 | FHLB 1.9 12/14/26 Private | — | 0.34% | $231,675 | 232,800 | — | — | — |
| 27 | FHLB 1.35 12/07/26 Private | — | 0.14% | $97,273 | 97,800 | — | — | — |
| 28 | Receivables/Payables Private | — | 0.06% | $41,142 | 41,142 | — | — | — |
| 29 | FHLB 1.05 12/23/26 Private | — | 0.03% | $23,030 | 23,200 | — | — | — |
| 30 | FHLB 3 1/4 03/12/27 Private | — | 0.02% | $13,929 | 14,000 | — | — | — |