
As of Oct 02, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Texas Capital Government Money Market ETF (NYSE: MMKT)
The MMKT ETF is currently trading at $100.16, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $100.32 and as low as $99.84.
The expense ratio of MMKT is 0.20%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MMKT is 67.61M. This represents the total market value of the assets managed by the ETF.
MMKT follows a Ultra short- Low risk investment style.
The top holdings of MMKT include: OPGXX (2.77%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MMKT is currently not available.