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MMKT · NYSE · ETF

Texas Capital Government Money Market ETF (MMKT) Price, Holdings & Fees

$519.91−0.29%−$1.51End-of-day price as of Oct 9, 2026

Texas Capital Government Money Market ETF (MMKT) closed at $519.91 on Oct 9, 2026, down 0.29% from the previous close of $521.42.

Share price, past year

1Y +24.67%

52-week range $409.48 – $536.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$519.91
Sep 30, 2026$513.30
Aug 31, 2026$509.77
Jul 31, 2026$536.02
Jun 30, 2026$490.24
May 29, 2026$474.76
Apr 30, 2026$472.19
Mar 31, 2026$505.33
Feb 27, 2026$498.72
Jan 30, 2026$485.99
Dec 31, 2025$458.53
Nov 28, 2025$457.01
Oct 31, 2025$432.94

Key statistics

Expense ratio
0.20%
as of Apr 30, 2026
Net assets
$72.7M
as of Jun 30, 2026
Holdings
29
as of Jun 30, 2026
52-week range
$409.48 – $536.02

Texas Capital Government Money Market ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Texas Capital Government Money Market ETF held 29 investments worth $72.66M as of Jun 30, 2026. Its largest holding was N/A, at 42.53% of the fund.

Texas Capital Government Money Market ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A42.53%$30.90M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.57%$3.32M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.99%$2.90M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.98%$2.89M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.85%$2.79M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.77%$2.74M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.68%$2.67M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.48%$2.53M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.32%$2.41M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.20%$2.33M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.64%$1.92M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.61%$1.90M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.58%$1.88M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.52%$1.83M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.32%$1.68M
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.93%$1.40M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.62%$1.17M
18FEDERAL HOME LOAN BANKS1.37%$998.75K
19UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.26%$912.00K
20STATE STREET INSTITUTIONAL INVESTMENT TRUST0.94%$681.54K
21FEDERAL HOME LOAN BANKS0.68%$493.71K
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.66%$478.05K
23UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.66%$476.91K
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.65%$475.77K
25UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.64%$467.34K

Top 25 of 29 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Texas Capital Government Money Market ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.04%
Cash and short-term investments0.94%
Texas Capital Government Money Market ETF holdings by country, largest 1
Country% of fund
United States99.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Texas Capital Government Money Market ETF's total return was +0.86%, as reported to the SEC.

Texas Capital Government Money Market ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.29%
May 31, 2026+0.28%
Apr 30, 2026+0.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Texas Capital Government Money Market ETF
Ticker
MMKT
Exchange
NYSE
Fund type
ETF
Trust
Texas Capital Funds Trust
SEC series ID
S000086506
SEC CIK
0001972459
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Texas Capital Funds Trust, the trust behind Texas Capital Government Money Market ETF, and cover all of its funds.

Frequently asked questions

What is MMKT's price?

Texas Capital Government Money Market ETF (MMKT) closed at $519.91 on Oct 9, 2026, down 0.29% from the previous close of $521.42.

What is MMKT's expense ratio?

Texas Capital Government Money Market ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does MMKT hold?

Texas Capital Government Money Market ETF held 29 investments worth $72.66M as of Jun 30, 2026. Its largest holding was N/A, at 42.53% of the fund. Its five largest holdings were N/A, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has MMKT performed?

Over the 3 months to Jun 30, 2026, Texas Capital Government Money Market ETF's total return was +0.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures