Texas Capital Government Money Market ETF
MMKT
GovernmentInstitutional7-day Yield
#65
3.64%
as of 1/31/2026
Net assets
$75.2M
Expense ratio
0.00%
WAM
41
WAL
53
Minimum
$0
Holding details
64% Treasuries
10% Agency Zero Coupon
26% 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 | 3.50% | $4,477,280 | 5.96% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.48% | $3,974,515 | 5.29% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.46% | $3,417,142 | 4.55% | |
| United States Treasury Bill | 912797TS6 | 5/19/2026 | 3.51% | $3,364,223 | 4.48% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.19% | $3,324,991 | 4.42% | |
| United States Treasury Bill | 912797TK3 | 4/28/2026 | 3.47% | $2,875,702 | 3.83% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 2.86% | $2,498,016 | 3.32% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.51% | $2,485,602 | 3.31% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 1.19% | $2,123,189 | 2.82% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 2.99% | $2,077,927 | 2.76% | |
| United States Treasury Bill | 912797RU3 | 2/26/2026 | 3.34% | $1,995,182 | 2.65% | |
| United States Treasury Floating Rate Note | 91282CLT6 | 10/31/2026 | 3.82% | $1,801,927 | 2.40% | |
| United States Treasury Floating Rate Note | 91282CLA7 | 7/31/2026 | 3.79% | $1,500,878 | 2.00% | |
| United States Treasury Bill | 912797TL1 | 5/5/2026 | 3.48% | $1,486,358 | 1.98% | |
| United States Treasury Floating Rate Note | 91282CKM2 | 4/30/2026 | 3.76% | $1,350,329 | 1.80% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.47% | $1,244,344 | 1.66% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.48% | $1,230,784 | 1.64% | |
| United States Treasury Bill | 912797TT4 | 5/26/2026 | 3.50% | $1,186,566 | 1.58% | |
| United States Treasury Bill | 912797RL3 | 2/5/2026 | 2.15% | $1,039,689 | 1.38% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.32% | $1,037,700 | 1.38% | |
| United States Treasury Floating Rate Note | 91282CJU6 | 1/31/2026 | 3.86% | $1,000,000 | 1.33% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.49% | $987,986 | 1.31% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.45% | $747,126 | 0.99% | |
| United States Treasury Bill | 912797SY4 | 3/10/2026 | 3.43% | $518,117 | 0.69% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.49% | $495,680 | 0.66% | |
| MIRAE ASSET SECURITIES (USA) REPO | MII020226 | 2/2/2026 | 3.71% | $19,275,000 | 25.65% | |
| Federal Home Loan Banks | 3130B5X37 | 4/15/2026 | 3.91% | $2,916,477 | 3.88% | |
| Federal Home Loan Banks | 3130AMDD1 | 5/20/2026 | 1.12% | $1,985,362 | 2.64% | |
| Federal National Mortgage Association | 3135G0K36 | 4/24/2026 | 2.13% | $1,934,834 | 2.57% | |
| Federal Farm Credit Banks Funding Corporation | 3133ENJ35 | 2/25/2026 | 3.32% | $249,937 | 0.33% | |
| Federal Farm Credit Banks Funding Corporation | 3133ENRC6 | 3/10/2026 | 1.66% | $235,541 | 0.31% | |
| State Street Institutional US Government Money Market Fund | 85749T517 | 2/2/2026 | 3.62% | $266,437 | 0.35% |