MMKT · Texas Capital Government Money Market ETF
$100.20
-0.05 (-0.05%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF
Reported 2026-03-31Net Assets
$72,666,994
Total Assets
$72,679,846
Holdings
33
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | — | 17,500,000 | PA | $17,500,000 | 24.08% | DBT | US |
| United States Treasury Bills | 912797TG2 | 3,866,700 | PA | $3,864,374 | 5.32% | DBT | US |
| United States Treasury Bills | 912797TR8 | 3,383,300 | PA | $3,369,343 | 4.64% | DBT | US |
| United States Treasury Bills | 912797UA3 | 3,383,300 | PA | $3,357,632 | 4.62% | DBT | US |
| United States Treasury Bills | 912797TS6 | 3,286,700 | PA | $3,270,814 | 4.50% | DBT | US |
| Federal Home Loan Banks | 3130B5X37 | 2,915,000 | PA | $2,915,125 | 4.01% | DBT | US |
| United States Treasury Bills | 912797TL1 | 2,853,200 | PA | $2,843,458 | 3.91% | DBT | US |
| United States Treasury Bills | 912797TK3 | 2,803,300 | PA | $2,795,677 | 3.85% | DBT | US |
| United States Treasury Bills | 912797UB1 | 2,806,400 | PA | $2,783,298 | 3.83% | DBT | US |
| United States Treasury Bills | 912797UR6 | 2,500,000 | PA | $2,470,486 | 3.40% | DBT | US |
| United States Treasury Bills | 912797SX6 | 2,369,900 | PA | $2,354,701 | 3.24% | DBT | US |
| Federal Home Loan Banks | 3130AMDD1 | 2,000,000 | PA | $1,992,943 | 2.74% | DBT | US |
| Federal National Mortgage Association | 3135G0K36 | 1,942,000 | PA | $1,939,905 | 2.67% | DBT | US |
| United States Treasury Bills | 912797TU1 | 1,933,300 | PA | $1,921,291 | 2.64% | DBT | US |
| United States Treasury Bills | 912797UD7 | 1,950,000 | PA | $1,883,170 | 2.59% | DBT | US |
| United States Treasury Notes | 91282CLT6 | 1,740,000 | PA | $1,741,703 | 2.40% | DBT | US |
| United States Treasury Notes | 91282CLA7 | 1,450,000 | PA | $1,450,722 | 2.00% | DBT | US |
| United States Treasury Bills | 912797SN8 | 1,450,000 | PA | $1,445,766 | 1.99% | DBT | US |
| United States Treasury Bills | 912797TZ0 | 1,450,000 | PA | $1,440,031 | 1.98% | DBT | US |
| United States Treasury Notes | 91282CKM2 | 1,305,000 | PA | $1,305,019 | 1.80% | DBT | US |
| United States Treasury Bills | 912797SW8 | 1,309,600 | PA | $1,302,068 | 1.79% | DBT | US |
| United States Treasury Bills | 912797RF6 | 1,208,300 | PA | $1,196,338 | 1.65% | DBT | US |
| United States Treasury Bills | 912797TT4 | 1,160,000 | PA | $1,153,555 | 1.59% | DBT | US |
| Federal Home Loan Banks | 3130B1BT3 | 1,000,000 | PA | $1,002,066 | 1.38% | DBT | US |
| — | — | 1,000,000 | PA | $1,000,000 | 1.38% | DBT | US |
| United States Treasury Bills | 912797UQ8 | 1,000,000 | PA | $988,915 | 1.36% | DBT | US |
| United States Treasury Bills | 912797TV9 | 966,700 | PA | $936,208 | 1.29% | DBT | US |
| United States Treasury Bills | 912797UN5 | 935,400 | PA | $926,317 | 1.27% | DBT | US |
| United States Treasury Bills | 912797UG0 | 725,000 | PA | $712,787 | 0.98% | DBT | US |
| State Street Institutional Investment Trust | 85749T517 | 312,954 | PA | $312,954 | 0.43% | STIV | US |
| Federal Home Loan Banks | 3130APY33 | 250,000 | PA | $246,821 | 0.34% | DBT | US |
| Federal Home Loan Banks | 3130APWY7 | 105,000 | PA | $103,343 | 0.14% | DBT | US |
| Federal Home Loan Banks | 3130AMSE3 | 25,000 | PA | $24,514 | 0.03% | DBT | US |
Showing 1–33 of 33 holdings
Key facts
CIK
1972459
CUSIP
88224A508
13F (30d)
3 filings
3 filers