Texas Capital Government Money Market ETF
MMKT
GovernmentInstitutional7-day Yield
#52
3.58%
as of 5/31/2026
Net assets
$75.2M
Expense ratio
0.00%
WAM
54
WAL
58
Minimum
$0
Holding details
64% Treasuries
2% Agency Zero Coupon
33% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.43% | $3,422,960 | 4.55% | |
| United States Treasury Bill | 912797UA3 | 6/16/2026 | 3.20% | $3,378,182 | 4.50% | |
| United States Treasury Bill | 912797UP0 | 7/14/2026 | 3.45% | $2,987,064 | 3.97% | |
| United States Treasury Bill | 912797UQ8 | 7/21/2026 | 3.48% | $2,984,939 | 3.97% | |
| United States Treasury Bill | 912797US4 | 8/4/2026 | 3.52% | $2,881,287 | 3.83% | |
| United States Treasury Bill | 912797UV7 | 8/25/2026 | 3.49% | $2,824,191 | 3.76% | |
| United States Treasury Bill | 912797UB1 | 6/23/2026 | 3.33% | $2,800,176 | 3.73% | |
| United States Treasury Bill | 912797UL9 | 10/22/2026 | 3.59% | $2,755,925 | 3.67% | |
| United States Treasury Bill | 912797SK4 | 10/29/2026 | 3.60% | $2,609,719 | 3.47% | |
| United States Treasury Bill | 912797UR6 | 7/28/2026 | 3.51% | $2,485,639 | 3.31% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.44% | $2,399,091 | 3.19% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 2.19% | $2,369,180 | 3.15% | |
| United States Treasury Bill | 912797VB0 | 9/8/2026 | 3.53% | $1,980,202 | 2.63% | |
| United States Treasury Bill | 912797UE5 | 4/15/2027 | 3.60% | $1,936,035 | 2.58% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 1.19% | $1,933,109 | 2.57% | |
| United States Treasury Bill | 912797UD7 | 3/18/2027 | 3.56% | $1,893,756 | 2.52% | |
| United States Treasury Floating Rate Note | 91282CLT6 | 10/31/2026 | 3.83% | $1,741,235 | 2.32% | |
| United States Treasury Bill | 912797TZ0 | 6/9/2026 | 2.90% | $1,448,833 | 1.93% | |
| United States Treasury Floating Rate Note | 91282CLA7 | 7/31/2026 | 3.81% | $1,450,275 | 1.93% | |
| United States Treasury Bill | 912797UG0 | 9/17/2026 | 3.55% | $1,211,724 | 1.61% | |
| United States Treasury Bill | 912797TV9 | 2/18/2027 | 3.54% | $941,587 | 1.25% | |
| MIRAE ASSET SECURITIES (USA) REPO | MII060126 | 6/1/2026 | 3.66% | $23,500,000 | 31.27% | |
| MIRAE ASSET SECURITIES (USA) REPO | MIT060426 | 6/4/2026 | 3.69% | $1,000,000 | 1.33% | |
| Federal Home Loan Banks | 3130B1BT3 | 6/12/2026 | 4.88% | $1,000,319 | 1.33% | |
| Federal Home Loan Banks | 3130APY33 | 12/14/2026 | 2.92% | $247,488 | 0.33% | |
| Federal Home Loan Banks | 3130APWY7 | 12/7/2026 | 3.02% | $103,708 | 0.14% | |
| Federal Home Loan Banks | 3130AMSE3 | 12/23/2026 | 3.35% | $24,614 | 0.03% | |
| State Street Institutional US Government Money | 85749T517 | 6/1/2026 | 3.51% | $860,879 | 1.15% |