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

Companies included in MMKT

This is MMKT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.

TickerIssuerShares ownedUnitReported weight
N/AN/A17,500,000PA24.08246%
United States Treasury BillsUnited States Treasury Bills3,866,700PA5.317921%
United States Treasury BillsUnited States Treasury Bills3,383,300PA4.63669%
United States Treasury BillsUnited States Treasury Bills3,383,300PA4.620574%
United States Treasury BillsUnited States Treasury Bills3,286,700PA4.5011%
Federal Home Loan BanksFederal Home Loan Banks2,915,000PA4.011622%
United States Treasury BillsUnited States Treasury Bills2,853,200PA3.912998%
United States Treasury BillsUnited States Treasury Bills2,803,300PA3.847245%
United States Treasury BillsUnited States Treasury Bills2,806,400PA3.830209%
United States Treasury BillsUnited States Treasury Bills2,500,000PA3.399737%
United States Treasury BillsUnited States Treasury Bills2,369,900PA3.2404%
Federal Home Loan BanksFederal Home Loan Banks2,000,000PA2.74257%
Federal National Mortgage AssociationFederal National Mortgage Association1,942,000PA2.669582%
United States Treasury BillsUnited States Treasury Bills1,933,300PA2.643967%
United States Treasury BillsUnited States Treasury Bills1,950,000PA2.591507%
United States Treasury NotesUnited States Treasury Notes1,740,000PA2.396829%
United States Treasury NotesUnited States Treasury Notes1,450,000PA1.996398%
United States Treasury BillsUnited States Treasury Bills1,450,000PA1.989578%
United States Treasury BillsUnited States Treasury Bills1,450,000PA1.981685%
United States Treasury NotesUnited States Treasury Notes1,305,000PA1.79589%
United States Treasury BillsUnited States Treasury Bills1,309,600PA1.791829%
United States Treasury BillsUnited States Treasury Bills1,208,300PA1.646329%
United States Treasury BillsUnited States Treasury Bills1,160,000PA1.587454%
Federal Home Loan BanksFederal Home Loan Banks1,000,000PA1.378984%
N/AN/A1,000,000PA1.376141%
United States Treasury BillsUnited States Treasury Bills1,000,000PA1.360887%
United States Treasury BillsUnited States Treasury Bills966,700PA1.288353%
United States Treasury BillsUnited States Treasury Bills935,400PA1.274743%
United States Treasury BillsUnited States Treasury Bills725,000PA0.980896%
State Street Institutional Investment TrustState Street Institutional Investment Trust312,954.48PA0.430669%
Federal Home Loan BanksFederal Home Loan Banks250,000PA0.33966%
Federal Home Loan BanksFederal Home Loan Banks105,000PA0.142214%
Federal Home Loan BanksFederal Home Loan Banks25,000PA0.033735%

SEC N-PORT snapshot as of .

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