Texas Capital Government Money Market ETF
MMKT
GovernmentInstitutional7-day Yield
#91
3.92%
as of 11/30/2025
Net assets
$65.1M
Expense ratio
0.00%
WAM
45
WAL
45
Minimum
$0
Holding details
79% Treasuries
8% Agency Zero Coupon
13% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.65% | $4,447,554 | 6.83% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 3.62% | $4,327,465 | 6.64% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 3.57% | $3,537,163 | 5.43% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.64% | $3,394,545 | 5.21% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 1.31% | $2,915,182 | 4.48% | |
| United States Treasury Bill | 912797SE8 | 1/6/2026 | 3.59% | $2,838,012 | 4.36% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 3.26% | $2,777,980 | 4.26% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 3.44% | $2,776,481 | 4.26% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 2.32% | $2,373,135 | 3.64% | |
| United States Treasury Bill | 912797SG3 | 1/20/2026 | 3.65% | $2,119,258 | 3.25% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.62% | $2,109,316 | 3.24% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 3.59% | $2,064,437 | 3.17% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.59% | $2,063,396 | 3.17% | |
| United States Treasury Bill | 912797RU3 | 2/26/2026 | 3.62% | $1,982,102 | 3.04% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 3.62% | $1,832,901 | 2.81% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 3.63% | $1,810,087 | 2.78% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 3.11% | $1,783,659 | 2.74% | |
| United States Treasury Bill | 912797SH1 | 1/27/2026 | 3.67% | $1,184,424 | 1.82% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 3.58% | $1,079,741 | 1.66% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 3.61% | $1,079,059 | 1.66% | |
| United States Treasury Bill | 912797RL3 | 2/5/2026 | 3.63% | $1,032,869 | 1.59% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.60% | $1,030,963 | 1.58% | |
| United States Treasury Bill | 912797SY4 | 3/10/2026 | 43.62% | $514,720 | 0.79% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.61% | $492,389 | 0.76% | |
| MIRAE ASSET SECURITIES (USA) REPO | MII120125 | 12/1/2025 | 4.15% | $8,300,000 | 12.74% | |
| Federal Farm Credit Banks Funding Corporation | 3133EPMB8 | 12/8/2025 | 4.13% | $1,999,970 | 3.07% | |
| Federal Farm Credit Banks Funding Corporation | 3133EN6A3 | 1/13/2026 | 4.00% | $1,999,853 | 3.07% | |
| Federal National Mortgage Association | 3135GA5R8 | 12/18/2025 | -1.00% | $998,403 | 1.53% | |
| State Street Institutional US Government Money | 85749T517 | 12/1/2025 | 3.88% | $248,776 | 0.38% |