Texas Capital Government Money Market ETF

MMKT

GovernmentInstitutional
7-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
as of 10/31/2024

Portfolio Securities

SecurityYield%
United States Treasury Bill4.57%9.68%
United States Treasury Bill4.69%8.73%
United States Treasury Floating Rate Note4.73%8.73%
United States Treasury Bill4.57%8.70%
United States Treasury Floating Rate Note4.69%8.11%
United States Treasury Bill4.59%6.15%
United States Treasury Bill4.51%4.95%
United States Treasury Bill4.65%4.11%
United States Treasury Bill4.56%4.09%
United States Treasury Bill4.59%2.49%
United States Treasury Bill4.45%1.98%
United States Treasury Bill4.43%1.72%
United States Treasury Bill4.46%1.24%
United States Treasury Bill4.63%1.03%
United States Treasury Bill4.61%1.03%
United States Treasury Floating Rate Note4.76%1.03%
United States Treasury Bill4.55%1.02%
United States Treasury Bill4.58%1.02%
MIRAE ASSET SECURITIES (USA) REPO4.91%12.48%
Fannie Mae Discount Notes4.57%8.69%
Federal Home Loan Bank Discount Notes4.45%2.47%
State Street Institutional US Government Money4.82%0.83%