MMKT ETF

$100.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$75M
Expense Ratio
0.20%
Dividend Yield (Current)
3.92%
Holdings
33
Inception Date
Sep 13, 2024
Fund Family
Texas Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+3.47%

Asset Allocation

Bonds: 69.43%
Cash: 0.35%
Other: 30.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mirae Asset Securities (Usa) Repo25.65%
-B 3/24/26 Govt 2026-03-245.96%
-B 4/7/26 Govt5.29%
-Treasury Bill 03/26 0004.55%
-B 5/19/26 Govt4.48%
Top 10 Concentration: 64.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Weekly
Latest Distribution
$0.07
Dec 12, 2025
12M Distributions
36 payments
Total: $2.77

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MMKT ETF Overview

MMKT ETF (Texas Capital Government Money Market ETF) is managed by Texas Capital with $75.2M in net assets. MMKT expense ratio is 0.20%, holding 33 positions across sectors including Other, Financials, Unknown. Inception date: 2024-09-13.

MMKT performance shows a YTD return of 0.02%. The 1-year return is 3.47%. MMKT dividend yield stands at 3.92%, paid weekly.

MMKT top holdings include Mirae Asset Securities (Usa) Repo (25.6%), B 3/24/26 Govt 2026-03-24 (6.0%), B 4/7/26 Govt (5.3%), Treasury Bill 03/26 000 (4.5%), B 5/19/26 Govt (4.5%). View all MMKT holdings, sector breakdown, or dividend history.

MMKT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+0.02%
1 Year
+3.47%
3 Year
N/A

Top 10 Holdings (64.7% of portfolio)

#TickerNameSectorWeight
1-Mirae Asset Securities (Usa) RepoOther25.65%
2-B 3/24/26 Govt 2026-03-24Other5.96%
3-B 4/7/26 GovtOther5.29%
4-Treasury Bill 03/26 000Other4.55%
5-B 5/19/26 GovtOther4.48%
6-Treasury Bill Feb 17, 2026Other4.42%
7-Fhlb 3.906 04/15/26Other3.88%
8-Treasury Bill 0% Apr 28, 2026Other3.83%
9-Treasury Bill Feb 10, 2026Other3.32%
10-B 3/31/26 Govt 2026-03-31Other3.31%