Texas Capital Government Money Market ETF
MMKT
GovernmentInstitutional7-day Yield
#30
4.30%
as of 8/31/2025
Net assets
$57.6M
Expense ratio
0.00%
WAM
47
WAL
49
Minimum
$0
Holding details
85% Treasuries
6% Agency Zero Coupon
9% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 3.98% | $3,097,256 | 5.38% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 2.82% | $3,096,472 | 5.37% | |
| United States Treasury Bill | 912797QM2 | 9/2/2025 | 0.00% | $3,011,100 | 5.23% | |
| United States Treasury Bill | 912797QU4 | 9/16/2025 | 3.98% | $3,006,111 | 5.22% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 3.81% | $2,996,825 | 5.20% | |
| United States Treasury Bill | 912797QT7 | 9/9/2025 | 3.71% | $2,109,357 | 3.66% | |
| United States Treasury Bill | 912797RN9 | 11/12/2025 | 3.97% | $2,083,344 | 3.62% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 3.96% | $2,081,964 | 3.61% | |
| United States Treasury Bill | 912797RQ2 | 11/25/2025 | 3.96% | $2,080,382 | 3.61% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 3.97% | $2,078,692 | 3.61% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.08% | $2,048,384 | 3.55% | |
| United States Treasury Bill | 912797PY7 | 9/25/2025 | 4.05% | $1,994,593 | 3.46% | |
| United States Treasury Bill | 912797RB5 | 10/7/2025 | 4.08% | $1,991,843 | 3.46% | |
| United States Treasury Bill | 912797RM1 | 11/4/2025 | 4.00% | $1,985,762 | 3.45% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.01% | $1,983,726 | 3.44% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.00% | $1,980,459 | 3.44% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 3.98% | $1,976,557 | 3.43% | |
| United States Treasury Floating Rate Note | 91282CJD4 | 10/31/2025 | 4.31% | $1,845,175 | 3.20% | |
| United States Treasury Bill | 912797RD1 | 10/21/2025 | 4.06% | $1,663,263 | 2.89% | |
| United States Treasury Bill | 912797RE9 | 10/28/2025 | 4.06% | $1,490,352 | 2.59% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 3.98% | $1,087,974 | 1.89% | |
| United States Treasury Bill | 912797QW0 | 9/30/2025 | 4.09% | $996,702 | 1.73% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.08% | $995,694 | 1.73% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.06% | $994,928 | 1.73% | |
| United States Treasury Bill | 912797RC3 | 10/14/2025 | 4.06% | $497,573 | 0.86% | |
| MIRAE ASSET SECURITIES (USA) REPO | MII090225 | 9/2/2025 | 4.38% | $2,900,000 | 5.03% | |
| MIRAE ASSET SECURITIES (USA) REPO | MIT090425 | 9/4/2025 | 4.35% | $1,000,000 | 1.74% | |
| MIRAE ASSET SECURITIES (USA) REPO | MIT090525 | 9/5/2025 | 4.36% | $1,000,000 | 1.74% | |
| Federal Home Loan Mortgage Corporation | 3137EAEX3 | 9/23/2025 | 3.18% | $1,496,581 | 2.60% | |
| Federal Home Loan Mortgage Corporation | 3134GWZV1 | 10/22/2025 | 2.86% | $995,002 | 1.73% | |
| Federal National Mortgage Association | 3136G45C3 | 10/27/2025 | 3.66% | $994,303 | 1.73% |