MMKT ETF

$100.20
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Showing top 20 of 33 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mirae Asset Securities (Usa) Repo25.65%-$19.27M••••••••••••••••••••••
2-B 3/24/26 Govt 2026-03-245.96%-$4.48M••••••••••••••••••••••
3-B 4/7/26 Govt5.29%-$3.97M••••••••••••••••••••••
4-Treasury Bill 03/26 0004.55%-$3.42M••••••••••••••••••••••
5-B 5/19/26 Govt4.48%-$3.36M••••••••••••••••••••••
6-Treasury Bill Feb 17, 20264.42%-$3.32M••••••••••••••••••••••
7-Fhlb 3.906 04/15/263.88%-$2.92M••••••••••••••••••••••
8-Treasury Bill 0% Apr 28, 20263.83%-$2.88M••••••••••••••••••••••
9-Treasury Bill Feb 10, 20263.32%-$2.50M••••••••••••••••••••••
10-B 3/31/26 Govt 2026-03-313.31%-$2.49M••••••••••••••••••••••
11-Treasury Bill 0% Feb 03, 20262.82%-$2.12M••••••••••••••••••••••
12B 0 02/12/26Treasury Bill 0% Feb 12, 20262.76%-$2.08M••••••••••••••••••••••
13B 0 02/26/26Treasury Bill Feb 26, 20262.65%-$2.00M••••••••••••••••••••••
14-Federal Home Loan Banks2.64%-$1.99M••••••••••••••••••••••
15-Federal National Mortgage Association 2.125 04/24/20262.57%-$1.93M••••••••••••••••••••••
16TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20262.40%-$1.80M••••••••••••••••••••••
17TF 0 07/31/26Us Treasury Frn 07/26 Var2.00%-$1.50M••••••••••••••••••••••
18-Us Department Of The Treasury 2026-05-051.98%-$1.49M••••••••••••••••••••••
19TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20261.80%-$1.35M••••••••••••••••••••••
20B 0 03/19/26Us T Bill Zcp 03/19/261.66%-$1.24M••••••••••••••••••••••
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MMKT ETF All Holdings

MMKT holdings total 33 positions. The top 10 holdings account for 64.7% of the fund, led by Mirae Asset Securities (Usa) Repo at 25.6%, B 3/24/26 Govt 2026-03-24 at 6.0%, B 4/7/26 Govt at 5.3%.

MMKT portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Other at 81.9%.

MMKT sector allocation provides a detailed breakdown. MMKT overlap tool shows how holdings compare to other funds in your portfolio.

MMKT ETF Holdings

32 of 33 holdings

  • 1

    Mirae Asset Securities (Usa) Repo

    Other
    25.65%
  • 2

    B 3/24/26 Govt 2026-03-24

    Other
    5.96%
  • 3

    B 4/7/26 Govt

    Other
    5.29%
  • 4

    Treasury Bill 03/26 000

    Other
    4.55%
  • 5

    B 5/19/26 Govt

    Other
    4.48%
  • 6

    Treasury Bill Feb 17, 2026

    Other
    4.42%
  • 7

    Fhlb 3.906 04/15/26

    Other
    3.88%
  • 8

    Treasury Bill 0% Apr 28, 2026

    Other
    3.83%
  • 9

    Treasury Bill Feb 10, 2026

    Other
    3.32%
  • 10

    B 3/31/26 Govt 2026-03-31

    Other
    3.31%
  • 11

    Treasury Bill 0% Feb 03, 2026

    Other
    2.82%
  • 12

    Treasury Bill 0% Feb 12, 2026

    B 0 02/12/26Financials
    2.76%
  • 13

    Treasury Bill Feb 26, 2026

    B 0 02/26/26Financials
    2.65%
  • 14

    Federal Home Loan Banks

    Other
    2.64%
  • 15

    Federal National Mortgage Association 2.125 04/24/2026

    Other
    2.57%
  • 16

    Treasury Floating Rate Note 4.75% Oct 31, 2026

    TF 0 10/31/26Financials
    2.40%
  • 17

    Us Treasury Frn 07/26 Var

    TF 0 07/31/26Financials
    2.00%
  • 18

    Us Department Of The Treasury 2026-05-05

    Other
    1.98%
  • 19

    Treasury Floating Rate Note 5.48% Apr 30, 2026

    TF 0 04/30/26Financials
    1.80%
  • 20

    Us T Bill Zcp 03/19/26

    B 0 03/19/26Financials
    1.66%
  • 21

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    1.64%
  • 22

    B 05/26/26 Govt

    Other
    1.58%
  • 23

    United States Treasury 0.00 02/05/2026

    B 0 02/05/26Financials
    1.38%
  • 24

    Treasury Bill Feb 24, 2026

    Other
    1.38%
  • 25

    Treasury Floating Rate Note 5.54% Jan 31, 2026

    TF 0 01/31/26Financials
    1.33%
  • 26

    Treasury Bill 0% Jun 04, 2026

    Other
    1.31%
  • 27

    Treasury Bill Mar 12, 2026

    Other
    0.99%
  • 28

    Treasury Bill Mar 10, 2026

    Other
    0.69%
  • 29

    United States Department Of The Treasury 3.82% 04/30/2026

    Other
    0.66%
  • 30

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    0.35%
  • 31

    Federal Farm Credit Bank Bonds 3.32 2026-02-25

    Other
    0.33%
  • 32

    Federal Farm Credit Banks Funding Corporation 2026-03-10

    Other
    0.31%