# Texas Capital Government Money Market ETF (MMKT) — Holdings

MMKT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mmkt/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 81.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MMKT/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 49.12% |
| United States Treasury Bills 0.0% 22-DEC-2026 | 5.13% |
| Government of the United States of America FRN 31-JAN-2027 | 4.13% |
| United States Treasury Bills 0.0% 18-MAR-2027 | 3.86% |
| United States Treasury Bills 0.0% 22-OCT-2026 | 3.72% |
| United States Treasury Bills 0.0% 29-OCT-2026 | 3.52% |
| United States Treasury Bills 0.0% 01-DEC-2026 | 3.43% |
| United States Treasury Bills 0.0% 04-MAR-2027 | 3.28% |
| United States Treasury Bills 0.0% 12-NOV-2026 | 2.75% |
| United States Treasury Bills 0.0% 17-DEC-2026 | 2.64% |

## Frequently Asked Questions

### What are the top holdings of MMKT?

As of Oct 13, 2026, the largest positions in Texas Capital Government Money Market ETF are U.S. Dollar (49.1%), 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% 18-MAR-2027 (3.9%), United States Treasury Bills 0.0% 22-OCT-2026 (3.7%).

### How concentrated is MMKT?

The 10 largest positions make up 81.6% of Texas Capital Government Money Market ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).