Texas Capital Government Money Market ETF
MMKT
GovernmentInstitutional7-day Yield
4.75%
as of 10/31/2024
Net assets
$40.1M
Expense ratio
0.00%
WAM
34
WAL
66
Minimum
$0
Holding details
76% Treasuries
11% Agency Coupon Securities
12% Agency Repos
1% Other Money Market Funds
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 4.57% | $3,877,236 | 9.68% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 4.69% | $3,498,175 | 8.73% | |
| United States Treasury Floating Rate Note | 91282CGY1 | 4/30/2025 | 4.73% | $3,499,753 | 8.73% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 4.57% | $3,485,782 | 8.70% | |
| United States Treasury Floating Rate Note | 91282CHS3 | 7/31/2025 | 4.69% | $3,248,429 | 8.11% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 4.59% | $2,466,161 | 6.15% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 4.51% | $1,984,470 | 4.95% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 4.65% | $1,648,720 | 4.11% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.56% | $1,638,495 | 4.09% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 4.59% | $996,810 | 2.49% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.45% | $792,481 | 1.98% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.43% | $691,212 | 1.72% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.46% | $495,726 | 1.24% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 4.63% | $411,545 | 1.03% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 4.61% | $411,444 | 1.03% | |
| United States Treasury Floating Rate Note | 91282CGF2 | 1/31/2025 | 4.76% | $412,606 | 1.03% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 4.55% | $410,000 | 1.02% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.58% | $409,722 | 1.02% | |
| MIRAE ASSET SECURITIES (USA) REPO | MII110124 | 11/1/2024 | 4.91% | $5,000,000 | 12.48% | |
| Fannie Mae Discount Notes | 313588S63 | 12/9/2024 | 4.57% | $3,483,127 | 8.69% | |
| Federal Home Loan Bank Discount Notes | 313385AP1 | 1/14/2025 | 4.45% | $990,844 | 2.47% | |
| State Street Institutional US Government Money | 85749T517 | 11/1/2024 | 4.82% | $333,626 | 0.83% |