Texas Capital Government Money Market ETF
MMKT
GovernmentInstitutional7-day Yield
#124
4.18%
as of 6/30/2025
Net assets
$57.6M
Expense ratio
0.00%
WAM
49
WAL
54
Minimum
$0
Holding details
82% Treasuries
10% Agency Zero Coupon
8% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QK6 | 8/19/2025 | 4.31% | $3,391,101 | 7.13% | |
| United States Treasury Floating Rate Note | 91282CHS3 | 7/31/2025 | 4.36% | $3,107,544 | 6.53% | |
| United States Treasury Bill | 912797QL4 | 8/26/2025 | 4.32% | $3,090,218 | 6.49% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.25% | $3,073,440 | 6.46% | |
| United States Treasury Bill | 912797QM2 | 9/2/2025 | 4.26% | $2,988,659 | 6.28% | |
| United States Treasury Bill | 912797QU4 | 9/16/2025 | 4.24% | $2,983,793 | 6.27% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.23% | $2,974,599 | 6.25% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.30% | $2,519,990 | 5.29% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 0.00% | $2,422,500 | 5.09% | |
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.15% | $2,107,695 | 4.43% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.16% | $2,105,981 | 4.43% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.25% | $2,101,888 | 4.42% | |
| United States Treasury Bill | 912797QT7 | 9/9/2025 | 4.21% | $2,093,815 | 4.40% | |
| United States Treasury Bill | 912797QJ9 | 8/12/2025 | 4.29% | $2,089,485 | 4.39% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.15% | $2,035,441 | 4.28% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.22% | $2,033,187 | 4.27% | |
| United States Treasury Bill | 912797RB5 | 10/7/2025 | 4.20% | $1,977,144 | 4.15% | |
| United States Treasury Floating Rate Note | 91282CJD4 | 10/31/2025 | 4.41% | $1,845,701 | 3.88% | |
| United States Treasury Bill | 912797RE9 | 10/28/2025 | 4.19% | $1,479,206 | 3.11% | |
| Federal National Mortgage Association | 3135G05X7 | 8/25/2025 | 4.47% | $1,573,620 | 3.31% | |
| Federal Home Loan Mortgage Corporation | 3137EAEX3 | 9/23/2025 | 4.02% | $1,568,910 | 3.30% | |
| Federal National Mortgage Association | 3136G4K85 | 8/18/2025 | 3.21% | $1,347,098 | 2.83% | |
| Federal National Mortgage Association | 3136G45C3 | 10/27/2025 | 3.98% | $987,863 | 2.08% | |
| MIRAE ASSET SECURITIES (USA) REPO | MII070125 | 7/1/2025 | 4.47% | $2,700,000 | 5.67% | |
| MIRAE ASSET SECURITIES (USA) REPO | MIIT7325 | 7/3/2025 | 4.45% | $1,000,000 | 2.10% | |
| MIRAE ASSET SECURITIES (USA) REPO | MIIT7725 | 7/7/2025 | 4.44% | $1,000,000 | 2.10% | |
| State Street Institutional US Government Money | 85749T517 | 7/1/2025 | 4.21% | $65,352 | 0.14% |