ETF:MMKT | ETF Holdings | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF

MMKT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF
Report date2026-03-31
Reported holdings33
SEC series IDS000086506

Positions 1–33 of 33

TickerIssuerWeightValue (USD)Balance
N/AN/A24.08246%17,500,00017,500,000 PA
United States Treasury BillsUnited States Treasury Bills5.317921%3,864,373.523,866,700 PA
United States Treasury BillsUnited States Treasury Bills4.63669%3,369,343.353,383,300 PA
United States Treasury BillsUnited States Treasury Bills4.620574%3,357,632.463,383,300 PA
United States Treasury BillsUnited States Treasury Bills4.5011%3,270,814.293,286,700 PA
Federal Home Loan BanksFederal Home Loan Banks4.011622%2,915,125.052,915,000 PA
United States Treasury BillsUnited States Treasury Bills3.912998%2,843,458.062,853,200 PA
United States Treasury BillsUnited States Treasury Bills3.847245%2,795,677.462,803,300 PA
United States Treasury BillsUnited States Treasury Bills3.830209%2,783,297.832,806,400 PA
United States Treasury BillsUnited States Treasury Bills3.399737%2,470,486.352,500,000 PA
United States Treasury BillsUnited States Treasury Bills3.2404%2,354,701.192,369,900 PA
Federal Home Loan BanksFederal Home Loan Banks2.74257%1,992,942.942,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association2.669582%1,939,904.871,942,000 PA
United States Treasury BillsUnited States Treasury Bills2.643967%1,921,291.351,933,300 PA
United States Treasury BillsUnited States Treasury Bills2.591507%1,883,170.111,950,000 PA
United States Treasury NotesUnited States Treasury Notes2.396829%1,741,703.371,740,000 PA
United States Treasury NotesUnited States Treasury Notes1.996398%1,450,722.331,450,000 PA
United States Treasury BillsUnited States Treasury Bills1.989578%1,445,766.191,450,000 PA
United States Treasury BillsUnited States Treasury Bills1.981685%1,440,030.841,450,000 PA
United States Treasury NotesUnited States Treasury Notes1.79589%1,305,019.331,305,000 PA
United States Treasury BillsUnited States Treasury Bills1.791829%1,302,068.311,309,600 PA
United States Treasury BillsUnited States Treasury Bills1.646329%1,196,337.831,208,300 PA
United States Treasury BillsUnited States Treasury Bills1.587454%1,153,554.961,160,000 PA
Federal Home Loan BanksFederal Home Loan Banks1.378984%1,002,066.091,000,000 PA
N/AN/A1.376141%1,000,0001,000,000 PA
United States Treasury BillsUnited States Treasury Bills1.360887%988,915.421,000,000 PA
United States Treasury BillsUnited States Treasury Bills1.288353%936,207.63966,700 PA
United States Treasury BillsUnited States Treasury Bills1.274743%926,317.17935,400 PA
United States Treasury BillsUnited States Treasury Bills0.980896%712,787.32725,000 PA
State Street Institutional Investment TrustState Street Institutional Investment Trust0.430669%312,954.48312,954.48 PA
Federal Home Loan BanksFederal Home Loan Banks0.33966%246,820.59250,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.142214%103,343105,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.033735%24,513.9725,000 PA

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