{
 "url": "https://etfiq.com/funds/mmkt/holdings/",
 "section": "funds",
 "title": "MMKT Holdings: All 28 Positions (Jun 30, 2026) | ETFIQ",
 "description": "MMKT holdings as of Jun 30, 2026: N/A 42.53%, United States of America - Bureau of the Public Debt 4.57% and United States Treasury 3.99% and 25 more.",
 "as_of": "Jun 30, 2026",
 "ticker": "MMKT",
 "fund": "Texas Capital Government Money Market ETF",
 "fund_page": "https://etfiq.com/funds/mmkt",
 "positions": 28,
 "positions_listed_on_page": 28,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1972459/000091047226013886/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "N/A",
   "ticker": null,
   "weight_pct": 42.528,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 4.568,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 3.986,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 3.983,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 3.845,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 3.768,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 3.677,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 3.482,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 3.317,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 3.201,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 2.642,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 2.613,
   "page": null
  },
  {
   "rank": 13,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 2.581,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 2.524,
   "page": null
  },
  {
   "rank": 15,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.316,
   "page": null
  },
  {
   "rank": 16,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.929,
   "page": null
  },
  {
   "rank": 17,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 1.617,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Federal Home Loan Banks",
   "ticker": null,
   "weight_pct": 1.375,
   "page": null
  },
  {
   "rank": 19,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 1.255,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Federal Home Loan Banks",
   "ticker": null,
   "weight_pct": 0.68,
   "page": null
  },
  {
   "rank": 21,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 0.658,
   "page": null
  },
  {
   "rank": 22,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 0.656,
   "page": null
  },
  {
   "rank": 23,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 0.655,
   "page": null
  },
  {
   "rank": 24,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 0.643,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Federal Home Loan Banks",
   "ticker": null,
   "weight_pct": 0.341,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.962
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mmkt/holdings/mmkt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mmkt.json",
 "markdown": "https://etfiq.com/funds/mmkt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MMKT, data as of Jun 30, 2026. https://etfiq.com/funds/mmkt/holdings/"
}