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Texas Capital Government Money Market ETF MMKT

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Price alert · MMKT

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100.16 USD +0.02 (+0.02%)

At closeNov 6, 2026, 7:30 PM EST

100.16 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

100.15 Day range 100.17
100.13 52-week range 100.29
YTD
-0.06%
1 year
-0.10%

Texas Capital Government Money Market ETF

Issuer
Texas Capital
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$67.61M
NAV
100.23
Holdings
0
Inception
2024-09-24
Top 10 weight
79.93%

Top holdings

  1. US DOLLARS 49.11%
  2. B 12/22/26 5.14%
  3. TF FLOAT 01/31/27 4.13%
  4. B 03/18/27 3.87%
  5. B 12/01/26 3.43%
  6. B 04/15/27 3.34%
  7. B 03/04/27 3.28%
  8. B 11/12/26 2.75%
  9. B 12/17/26 2.65%
  10. B 11/19/26 2.22%
  11. B 01/07/27 2.05%
  12. SS-INST US-OPP 2.03%
  13. B 01/28/27 1.91%
  14. B 02/09/27 1.83%
  15. B 02/16/27 1.83%
  16. FHLB 3 7/8 05/26/27 1.47%
  17. B 01/19/27 1.47%
  18. B 02/18/27 1.27%
  19. B 11/10/26 0.74%
  20. FHLB 1.4 12/30/26 0.74%
  21. B 01/12/27 0.73%
  22. B 01/26/27 0.73%
  23. B 04/22/27 0.73%
  24. B 11/24/26 0.69%
  25. B 11/27/26 0.66%

Sector weights

  • Cash & Others 55.41%
  • Government 44.59%

Country weights

  • United States 50.93%
  • Other 49.07%

Updated 2026-11-07

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Mather Group, LLC6.05%28,7322.89MSep 29, 2024
Dynamic Advisor Solutions LLC5.45%25,9092.60MSep 29, 2024
Harbor Group, Inc.5.22%24,7752.49MSep 29, 2024
Jane Street Group, LLC5.16%24,5002.46MSep 29, 2024
Apella Capital, LLC0.00%594,48359.74MSep 29, 2024
SeaCrest Wealth Management, LLC0.00%567,16857.00MSep 29, 2024