What does MMKT track?

MMKT is the Texas Capital Government Money Market ETF, a Other ETF.

What is the expense ratio of MMKT?

Expense ratio data for MMKT is shown on the page when available from our data provider.

What are the largest holdings in MMKT?

Top holdings include US DOLLARS, B 12/22/26, TF FLOAT 01/31/27, B 10/22/26, B 10/29/26.

How can PortView analyze MMKT overlap with other ETFs?

PortView computes the holdings overlap between MMKT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Texas Capital Government Money Market (MMKT) ETF Holdings & Analysis

ETFOther

$100.23+0.01%

1-year price historyRange $100.18 – $100.29

52-week range$100.23

$99.84$100.45

What MMKT does

The Texas Capital Government Money Market ETF (MMKT) stands as the first exchange-traded fund structured to adhere to Rule 2a-7 of the 1940 Act, thereby qualifying it as a government money market fund. This specific regulatory framework is designed to bolster the fund's stability and liquidity, ensuring that redemption requests can be met without issue. However, a significant distinction is that MMKT's net asset value (NAV) will not remain fixed at $1, but rather will fluctuate. The fund's investment strategy mandates that at least 99.5% of its holdings must be allocated to cash, U.S. government securities, or repurchase agreements that are fully collateralized. Its primary goals are to deliver attractive yields while vigilantly safeguarding investors' principal. It is crucial to note that a substantial portion of the fund's assets are invested in overnight repurchase agreements. The income generated from these specific instruments might not be exempt from state and local taxes, potentially impacting the after-tax yield when compared to direct investments in traditional government securities.

Fund profile

Top holdings

	Holding	Weight
	US DOLLARS	48.45%
	B 12/22/26	5.10%
	TF FLOAT 01/31/27	4.13%
	B 10/22/26	3.70%
	B 10/29/26	3.50%
	B 12/01/26	3.41%
	B 11/12/26	2.73%
	B 09/08/26	2.66%
	B 12/17/26	2.63%
	B 04/15/27	2.60%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MMKT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MMKT track?: MMKT is the Texas Capital Government Money Market ETF, a Other ETF.
What is the expense ratio of MMKT?: Expense ratio data for MMKT is shown on the page when available from our data provider.
What are the largest holdings in MMKT?: Top holdings include US DOLLARS, B 12/22/26, TF FLOAT 01/31/27, B 10/22/26, B 10/29/26.
How can PortView analyze MMKT overlap with other ETFs?: PortView computes the holdings overlap between MMKT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.