Texas Capital Government Money Market ETF (MMKT) holdings
Top holdings
The 10 largest positions make up 80.1% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of MMKT?
As of Aug 28, 2026, the largest positions in Texas Capital Government Money Market ETF are U.S. Dollar (49.8%), United States Treasury Bills 0.0% 22-DEC-2026 (5.1%), Government of the United States of America FRN 31-JAN-2027 (4.1%), United States Treasury Bills 0.0% 22-OCT-2026 (3.7%), United States Treasury Bills 0.0% 29-OCT-2026 (3.5%).
How concentrated is MMKT?
The 10 largest positions make up 80.1% of Texas Capital Government Money Market ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.