# TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF

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.

## Profile

- Series ID: S000086506
- Registrant: Texas Capital Funds Trust
- LEI: 529900BRTJF5B817S360
- Net assets: $72.7M
- Total assets: $72.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Texas Capital Bank Private Wealth Advisors (Advisor)](https://search.stillhousedata.com/firm/298422)

## Top holdings (33 reported)

_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](https://search.stillhousedata.com/security/912797TG2) | — | $3.9M | 531.79% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TR8) | — | $3.4M | 463.67% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UA3) | — | $3.4M | 462.06% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TS6) | — | $3.3M | 450.11% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/3130B5X37) | — | $2.9M | 401.16% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TL1) | — | $2.8M | 391.30% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TK3) | — | $2.8M | 384.72% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UB1) | — | $2.8M | 383.02% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UR6) | — | $2.5M | 339.97% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SX6) | — | $2.4M | 324.04% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/3130AMDD1) | — | $2.0M | 274.26% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3135G0K36) | — | $1.9M | 266.96% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TU1) | — | $1.9M | 264.40% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UD7) | — | $1.9M | 259.15% |

## Net asset history

| 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 |

## More

- [Registrant: Texas Capital Funds Trust](https://search.stillhousedata.com/registrant/1972459)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086506.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.