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Texas Capital Government Money Market ETF MMKT

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100.20 USD +0.03 +0.03%

As of Nov 3, 11:47 AM ET

Bid: 100.12 × 5,000
Ask: 100.20 × 1,100

100.17 Day range 100.17

99.84 52-week range 100.32

YTD: -0.02%
1 year: -0.04%

Open: 100.20
Prev close: 100.17
Mkt cap: 67.56M
Vol: 1.71K
Avg vol: 5.17K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 100.17
High: 100.17
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 100.34
200-d avg: 100.30

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Issuer: Texas Capital
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $67.63M
NAV: 100.17
Holdings: 0
Inception: 2024-09-24
Top 10 weight: 82.22%

US DOLLARS 51.43%
B 12/22/26 5.13%
TF FLOAT 01/31/27 4.13%
B 03/18/27 3.87%
B 12/01/26 3.43%
B 04/15/27 3.34%
B 03/04/27 3.28%
B 11/12/26 2.75%
B 12/17/26 2.65%
B 11/19/26 2.21%
B 01/07/27 2.05%
B 01/28/27 1.90%
B 02/09/27 1.83%
B 02/16/27 1.83%
FHLB 3 7/8 05/26/27 1.47%
B 01/19/27 1.47%
B 02/18/27 1.27%
SS-INST US-OPP 1.22%
B 11/10/26 0.74%
FHLB 1.4 12/30/26 0.74%
B 11/24/26 0.69%
B 11/05/26 0.67%
B 11/27/26 0.66%
B 05/13/27 0.65%
FHLB 1.9 12/14/26 0.37%

Cash & Others 55.41%
Government 44.59%

United States 50.88%
Other 49.12%

Updated 2026-11-03

Top institutional holders
Holder	% held	Shares	Value	Reported
Mather Group, LLC	6.05%	28,732	2.89M	Sep 29, 2024
Dynamic Advisor Solutions LLC	5.45%	25,909	2.60M	Sep 29, 2024
Harbor Group, Inc.	5.22%	24,775	2.49M	Sep 29, 2024
Jane Street Group, LLC	5.16%	24,500	2.46M	Sep 29, 2024
Apella Capital, LLC	0.00%	594,483	59.74M	Sep 29, 2024
SeaCrest Wealth Management, LLC	0.00%	567,168	57.00M	Sep 29, 2024