# MMKT holdings: all 28 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1972459/000091047226013886/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | N/A |  | 42.53% |
| 2 | United States of America - Bureau of the Public Debt |  | 4.57% |
| 3 | United States Treasury |  | 3.99% |
| 4 | United States of America - Bureau of the Public Debt |  | 3.98% |
| 5 | United States of America - Bureau of the Public Debt |  | 3.85% |
| 6 | United States of America - Bureau of the Public Debt |  | 3.77% |
| 7 | United States of America - Bureau of the Public Debt |  | 3.68% |
| 8 | United States of America - Bureau of the Public Debt |  | 3.48% |
| 9 | United States of America - Bureau of the Public Debt |  | 3.32% |
| 10 | United States of America - Bureau of the Public Debt |  | 3.20% |
| 11 | United States of America - Bureau of the Public Debt |  | 2.64% |
| 12 | United States of America - Bureau of the Public Debt |  | 2.61% |
| 13 | United States of America - Bureau of the Public Debt |  | 2.58% |
| 14 | United States of America - Bureau of the Public Debt |  | 2.52% |
| 15 | United States of America |  | 2.32% |
| 16 | United States Treasury |  | 1.93% |
| 17 | United States of America - Bureau of the Public Debt |  | 1.62% |
| 18 | Federal Home Loan Banks |  | 1.38% |
| 19 | United States of America - Bureau of the Public Debt |  | 1.25% |
| 20 | Federal Home Loan Banks |  | 0.68% |
| 21 | United States of America - Bureau of the Public Debt |  | 0.66% |
| 22 | United States of America - Bureau of the Public Debt |  | 0.66% |
| 23 | United States of America - Bureau of the Public Debt |  | 0.66% |
| 24 | United States of America - Bureau of the Public Debt |  | 0.64% |
| 25 | Federal Home Loan Banks |  | 0.34% |
| | Cash and other net assets | | 0.96% |

The largest 25 of 28 positions are shown. All of them: https://etfiq.com/funds/mmkt/holdings/mmkt-holdings.csv (CSV) or https://etfiq.com/data/books/mmkt.json (JSON).

Fund page: https://etfiq.com/funds/mmkt

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