TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT)
$100.20
▲ +0.02 (+0.02%)
1-day change
$99.84 – $100.32
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.00% | ▲ +0.28% |
| 3M | ▼ -0.02% | ▲ +0.87% |
| 6M | ▼ -0.01% | ▲ +1.76% |
| YTD | ▼ -0.02% | ▲ +2.59% |
| 1Y | ▼ -0.06% | ▲ +3.57% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.17% | ▲ +8.11% |
Volatility 1Y0.41%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.15
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.5M
Quarter ending Jun 2026
+$511
Trailing 12 months
+$15.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $30.9M | 42.53 | 30,900,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $3.3M | 4.57 | 3,320,900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $2.9M | 3.99 | 2,900,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $2.9M | 3.98 | 2,900,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $2.8M | 3.85 | 2,803,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $2.7M | 3.77 | 2,753,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | $2.7M | 3.68 | 2,703,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $2.5M | 3.48 | 2,561,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $2.4M | 3.32 | 2,416,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $2.3M | 3.20 | 2,328,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | $1.9M | 2.64 | 1,933,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VH7 | $1.9M | 2.61 | 1,933,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UE5 | $1.9M | 2.58 | 1,933,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | $1.8M | 2.52 | 1,885,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLT6 | $1.7M | 2.32 | 1,682,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLA7 | $1.4M | 1.93 | 1,401,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $1.2M | 1.62 | 1,184,200 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130BAUZ8 | $999K | 1.37 | 1,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TV9 | $912K | 1.26 | 934,500 | DBT | US |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 85749T517 | $682K | 0.94 | 681,542 | STIV | US |
| FEDERAL HOME LOAN BANKS | 3130AQFP3 | $494K | 0.68 | 500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $478K | 0.66 | 483,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | $477K | 0.66 | 483,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $476K | 0.65 | 483,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UX3 | $467K | 0.64 | 483,300 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130APY33 | $248K | 0.34 | 250,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130APWY7 | $104K | 0.14 | 105,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AMSE3 | $25K | 0.03 | 25,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AE6D7 | $15K | 0.02 | 15,000 | DBT | US |
Dividends 87 payments
3.50%TTM yield
$3.51TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0780 |
| Sept. 18, 2026 | $0.0680 |
| Sept. 11, 2026 | $0.0670 |
| Sept. 4, 2026 | $0.0660 |
| Aug. 28, 2026 | $0.0680 |
| Aug. 21, 2026 | $0.0680 |
| Aug. 14, 2026 | $0.0680 |
| Aug. 7, 2026 | $0.0680 |
| July 31, 2026 | $0.0680 |
| July 24, 2026 | $0.0680 |
| July 17, 2026 | $0.0670 |
| July 10, 2026 | $0.0690 |
| July 2, 2026 | $0.0690 |
| June 26, 2026 | $0.0670 |
| June 18, 2026 | $0.0670 |
| June 12, 2026 | $0.0670 |
| June 5, 2026 | $0.0660 |
| May 29, 2026 | $0.0660 |
| May 22, 2026 | $0.0670 |
| May 15, 2026 | $0.0670 |
| May 8, 2026 | $0.0640 |
| May 1, 2026 | $0.0650 |
| April 24, 2026 | $0.0670 |
| April 17, 2026 | $0.0670 |
| April 10, 2026 | $0.0770 |
| April 2, 2026 | $0.0600 |
| March 27, 2026 | $0.0760 |
| March 20, 2026 | $0.0740 |
| March 13, 2026 | $0.0760 |
| March 6, 2026 | $0.0740 |
| Feb. 27, 2026 | $0.0390 |
| Feb. 20, 2026 | $0.0680 |
| Feb. 13, 2026 | $0.0680 |
| Feb. 6, 2026 | $0.0680 |
| Jan. 30, 2026 | $0.0670 |
| Jan. 23, 2026 | $0.0900 |
| Jan. 16, 2026 | $0.0670 |
| Jan. 9, 2026 | $0.0310 |
| Jan. 2, 2026 | $0.0290 |
| Dec. 26, 2025 | $0.1190 |
| Dec. 19, 2025 | $0.0680 |
| Dec. 12, 2025 | $0.0700 |
| Dec. 5, 2025 | $0.0830 |
| Nov. 28, 2025 | $0.0630 |
| Nov. 21, 2025 | $0.0710 |
| Nov. 14, 2025 | $0.0740 |
| Nov. 7, 2025 | $0.0740 |
| Oct. 31, 2025 | $0.0750 |
| Oct. 24, 2025 | $0.0730 |
| Oct. 17, 2025 | $0.0760 |
| Oct. 10, 2025 | $0.0760 |
| Oct. 3, 2025 | $0.0740 |
| Sept. 26, 2025 | $0.0770 |
| Sept. 19, 2025 | $0.0780 |
| Sept. 12, 2025 | $0.0790 |
| Sept. 5, 2025 | $0.0780 |
| Aug. 29, 2025 | $0.0760 |
| Aug. 22, 2025 | $0.0800 |
| Aug. 15, 2025 | $0.0790 |
| Aug. 8, 2025 | $0.0790 |
| Aug. 1, 2025 | $0.0800 |
| July 25, 2025 | $0.0800 |
| July 18, 2025 | $0.0790 |
| July 11, 2025 | $0.0910 |
| July 3, 2025 | $0.0560 |
| June 27, 2025 | $0.0910 |
| June 20, 2025 | $0.0680 |
| June 13, 2025 | $0.0790 |
| June 6, 2025 | $0.0760 |
| May 30, 2025 | $0.0790 |
| May 23, 2025 | $0.0790 |
| May 16, 2025 | $0.0790 |
| May 9, 2025 | $0.0790 |
| May 2, 2025 | $0.0790 |
| April 25, 2025 | $0.0920 |
| April 17, 2025 | $0.0680 |
| April 11, 2025 | $0.0790 |
| April 4, 2025 | $0.0790 |
| March 28, 2025 | $0.0800 |
| March 21, 2025 | $0.0820 |
| March 14, 2025 | $0.0890 |
| March 7, 2025 | $0.1260 |
| Feb. 26, 2025 | $0.3220 |
| Jan. 29, 2025 | $0.2640 |
| Dec. 27, 2024 | $0.4480 |
| Nov. 27, 2024 | $0.3540 |
| Oct. 29, 2024 | $0.2710 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,639,599 | 24.82% | 16,360 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,334,801 | 20.20% | 13,319 | Shares | June 30, 2026 |
| Texas Capital Bank Wealth Management Services Inc | $1,002,096 | 15.17% | 9,999 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $992,178 | 15.02% | 9,900 | Shares | June 30, 2026 |
| Boothe Investment Group, Inc. | $649,826 | 9.84% | 6,484 | Shares | June 30, 2026 |
| Hummer Financial Advisory Services Inc | $501,100 | 7.58% | 5,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $416,514 | 6.30% | 4,156 | Shares | June 30, 2026 |
| Red Tortoise LLC | $28,066 | 0.42% | 280 | Shares | March 31, 2026 |
| Chung Wu Investment Group, LLC | $20,044 | 0.30% | 200 | Shares | June 30, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | $11,334 | 0.17% | 113 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $11,024 | 0.17% | 110 | Shares | June 30, 2026 |