MMKT
Texas Capital Government Money Market ETF
1W: +0.1%
1M: +0.1%
3M: +0.1%
YTD: +0.5%
1Y: +1.3%
$100.22
+0.02 (+0.02%)
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 Wt77.0%
Volume2,308
Avg Volume7,660
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 | MII 3.66 07/27/2026 | — | 46.82% | $34.0M | 34,000,000 |
| 2 | TF FLOAT 01/31/27 | — | 4.13% | $3.0M | 3,000,000 |
| 3 | B 08/04/26 | — | 3.86% | $2.8M | 2,803,300 |
| 4 | B 08/25/26 | — | 3.78% | $2.7M | 2,753,300 |
| 5 | B 10/22/26 | — | 3.69% | $2.7M | 2,703,200 |
| 6 | B 10/29/26 | — | 3.49% | $2.5M | 2,561,700 |
| 7 | B 07/28/26 | — | 3.33% | $2.4M | 2,416,700 |
| 8 | B 09/08/26 | — | 2.65% | $1.9M | 1,933,300 |
| 9 | B 12/17/26 | — | 2.62% | $1.9M | 1,933,300 |
| 10 | B 04/15/27 | — | 2.59% | $1.9M | 1,933,300 |
Recent Holding Changes
No recent changes