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Fund holdings · Texas Capital Government Money Market ETF

MMKT holdings: all 28 positions

MMKT held 28 positions as of Jun 30, 2026. N/A is the largest at 42.53%; the top 10 are 76.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
N/A 42.53%28 positionsFederal Home Loan Banks 0.02%
76.4%
top 10 together
42.53%
largest position
9
positions under 1%

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Every position

28 of 28 · click a column to sort
MMKT’s 28 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1N/A42.53%
2United States of America - Bureau of the Public Debt4.57%
3United States Treasury3.99%
4United States of America - Bureau of the Public Debt3.98%
5United States of America - Bureau of the Public Debt3.85%
6United States of America - Bureau of the Public Debt3.77%
7United States of America - Bureau of the Public Debt3.68%
8United States of America - Bureau of the Public Debt3.48%
9United States of America - Bureau of the Public Debt3.32%
10United States of America - Bureau of the Public Debt3.20%
11United States of America - Bureau of the Public Debt2.64%
12United States of America - Bureau of the Public Debt2.61%
13United States of America - Bureau of the Public Debt2.58%
14United States of America - Bureau of the Public Debt2.52%
15United States of America2.32%
16United States Treasury1.93%
17United States of America - Bureau of the Public Debt1.62%
18Federal Home Loan Banks1.38%
19United States of America - Bureau of the Public Debt1.25%
20Federal Home Loan Banks0.68%
21United States of America - Bureau of the Public Debt0.66%
22United States of America - Bureau of the Public Debt0.66%
23United States of America - Bureau of the Public Debt0.66%
24United States of America - Bureau of the Public Debt0.64%
25Federal Home Loan Banks0.34%
26Federal Home Loan Banks0.14%
27Federal Home Loan Banks0.03%
28Federal Home Loan Banks0.02%
Cash and other net assets0.96%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

The book

FundTexas Capital Government Money Market ETF
Positions28
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together76.4%
Cash and other net assets0.96%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MMKT fund page→Overlap of MMKT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MMKT, data as of Jun 30, 2026. https://etfiq.com/funds/mmkt/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.