TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF is a ETF series of Texas Capital Funds Trust (series S000086506). Net assets $72.7M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MIRAE ASSET SECURITIES (USA) REPO | — | $17.5M | 2408.25% |
| United States Treasury Bills | — | $3.9M | 531.79% |
| United States Treasury Bills | — | $3.4M | 463.67% |
| United States Treasury Bills | — | $3.4M | 462.06% |
| United States Treasury Bills | — | $3.3M | 450.11% |
| Federal Home Loan Banks | — | $2.9M | 401.16% |
| United States Treasury Bills | — | $2.8M | 391.30% |
| United States Treasury Bills | — | $2.8M | 384.72% |
| United States Treasury Bills | — | $2.8M | 383.02% |
| United States Treasury Bills | — | $2.5M | 339.97% |
| United States Treasury Bills | — | $2.4M | 324.04% |
| Federal Home Loan Banks | — | $2.0M | 274.26% |
| Federal National Mortgage Association | — | $1.9M | 266.96% |
| United States Treasury Bills | — | $1.9M | 264.40% |
| United States Treasury Bills | — | $1.9M | 259.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $72.7M |
| 2025-12-31 | $70.1M |
| 2025-09-30 | $57.6M |
| 2025-06-30 | $57.6M |
| 2025-03-31 | $45.1M |
| 2024-12-31 | $42.6M |
| 2024-09-30 | $15.0M |