Texas Capital Government Money Market ETF (MMKT): ETF
ETF traded on XNYS under symbol MMKT. Quoted in usd.
Texas Capital Government Money Market ETF
+0.01%$100.17
XNYS:MMKTFixed Income
AUM $67.61M·YTD --·Yield --
XNYS:MMKT$100.17+0.01%AUM $67.61MTop Holdings
79.9% of portfolio in top 10 holdings
Concentrated in Cash & Others (63.9%)
Performance:
US DOLLARS Other | -- | 33.20M | ||
B 12/22/26 Other | -- | 3.49M | ||
TF FLOAT 01/31/27 Other | -- | 2.79M | ||
B 03/18/27 Other | -- | 2.66M | ||
B 12/01/26 Other | -- | 2.33M | ||
B 04/15/27 Other | -- | 2.30M | ||
B 03/04/27 Other | -- | 2.25M | ||
B 11/12/26 Other | -- | 1.86M | ||
B 12/17/26 Other | -- | 1.80M | ||
B 11/19/26 Other | -- | 1.50M | ||
B 01/07/27 Other | -- | 1.40M | ||
SS-INST US-OPP Other | -- | 1.37M | ||
B 01/28/27 Other | -- | 1.30M | ||
B 02/09/27 Other | -- | 1.25M | ||
B 02/16/27 Other | -- | 1.25M | ||
FHLB 3 7/8 05/26/27 Other | -- | 1.00M | ||
B 01/19/27 Other | -- | 1.00M | ||
B 02/18/27 Other | -- | 870.1K | ||
B 11/10/26 Other | -- | 500.0K | ||
FHLB 1.4 12/30/26 Other | -- | 500.0K | ||
B 01/12/27 Other | -- | 500.0K | ||
B 01/26/27 Other | -- | 500.0K | ||
B 04/22/27 Other | -- | 500.0K | ||
B 11/24/26 Other | -- | 465.6K | ||
B 11/27/26 Other | -- | 449.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 63.86% |
| Government | 36.14% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 50.93% |
| Other | 49.07% |