MMKT holdings

All 29 positions of Texas Capital Government Money Market ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

76.4%

Effective holdings

5.0

1 / sum of squared weights

In stocks

0.0%

In bonds

99.0%

Outside the US

0.0%

Asset mix

Treasury53.9%
Corporate Bond42.5%
Agency2.6%
Cash0.9%

Sectors

No classified stock holdings.

Countries

United States99.0%

Bond holdings

Weighted average maturity: 0.3 years
Weighted average coupon: 0.43%
Maturing in 0-1y: 56.5%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	N/A	Corporate Bond	42.53%	$31M	30,900,000	US
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	4.57%	$3.3M	3,320,900	US
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	3.99%	$2.9M	2,900,000	US
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	3.98%	$2.9M	2,900,000	US
5	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	3.85%	$2.8M	2,803,300	US
6	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	3.77%	$2.7M	2,753,300	US
7	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10	Treasury	3.68%	$2.7M	2,703,200	US
8	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10	Treasury	3.48%	$2.5M	2,561,700	US
9	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	3.32%	$2.4M	2,416,700	US
10	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	3.20%	$2.3M	2,328,000	US
11	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	2.64%	$1.9M	1,933,300	US
12	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-12	Treasury	2.61%	$1.9M	1,933,300	US
13	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-04	Treasury	2.58%	$1.9M	1,933,300	US
14	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-03	Treasury	2.52%	$1.8M	1,885,000	US
15	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10	Treasury	2.32%	$1.7M	1,682,000	US
16	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	1.93%	$1.4M	1,401,700	US
17	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	1.62%	$1.2M	1,184,200	US
18	FEDERAL HOME LOAN BANKS2027-05	Agency	1.37%	$999K	1,000,000	US
19	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-02	Treasury	1.26%	$912K	934,500	US
20	STATE STREET INSTITUTIONAL INVESTMENT TRUST	Cash	0.94%	$682K	681,542	US
21	FEDERAL HOME LOAN BANKS2026-12	Agency	0.68%	$494K	500,000	US
22	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10	Treasury	0.66%	$478K	483,300	US
23	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-11	Treasury	0.66%	$477K	483,300	US
24	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-11	Treasury	0.65%	$476K	483,300	US
25	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-05	Treasury	0.64%	$467K	483,300	US
26	FEDERAL HOME LOAN BANKS2026-12	Agency	0.34%	$248K	250,000	US
27	FEDERAL HOME LOAN BANKS2026-12	Agency	0.14%	$104K	105,000	US
28	FEDERAL HOME LOAN BANKS2026-12	Agency	0.03%	$25K	25,000	US
29	FEDERAL HOME LOAN BANKS2027-03	Agency	0.02%	$15K	15,000	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.