MMKT ETF

$100.25
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Showing 10 of 33 holdings(as of Jan 31, 2026)Top 10 Weight: 64.69%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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MMKT ETF Top Holdings

MMKT holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 64.69%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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