MMKT
Texas Capital Government Money Market ETF
1W: +0.1%
1M: +0.1%
3M: +0.1%
YTD: +0.5%
1Y: +0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68M
Holdings29
Top 10 Wt81.2%
Volume8,263
Avg Volume5,311
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 | — | 49.09% | $33.2M | 33,203,652 |
| 2 | B 12/22/26 | — | 5.13% | $3.5M | 3,491,400 |
| 3 | TF FLOAT 01/31/27 | — | 4.13% | $2.8M | 2,793,200 |
| 4 | B 03/18/27 | — | 3.86% | $2.6M | 2,655,100 |
| 5 | B 10/29/26 | — | 3.53% | $2.4M | 2,385,100 |
| 6 | B 12/01/26 | — | 3.43% | $2.3M | 2,327,600 |
| 7 | B 04/15/27 | — | 3.33% | $2.3M | 2,299,900 |
| 8 | B 03/04/27 | — | 3.28% | $2.2M | 2,250,100 |
| 9 | B 11/12/26 | — | 2.75% | $1.9M | 1,862,000 |
| 10 | B 12/17/26 | — | 2.65% | $1.8M | 1,799,900 |
Recent Holding Changes
No recent changes