Fund . NYSE . Texas Capital . USD
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF is a fund listed on NYSE. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- US DOLLARSnot a company: cash49.1%
- B 12/22/26not a company: bill5.1%
- TF FLOAT 01/31/27not a company: bond4.1%
- B 03/18/27not a company: bill3.9%
- B 10/22/26not a company: bill3.7%
- B 10/29/26not a company: bill3.5%
- B 12/01/26not a company: bill3.4%
- B 03/04/27not a company: bill3.3%
- B 11/12/26not a company: bill2.7%
- B 12/17/26not a company: bill2.6%
- B 04/15/27not a company: bill2.6%
- TF FLOAT 10/31/26not a company: bond2.3%
- B 11/19/26not a company: bill2.2%
- B 01/07/27not a company: bill2.0%
- SS-INST US-OPPnot classified1.9%
- FHLB 3 7/8 05/26/27not classified1.5%
- B 02/18/27not a company: bill1.3%
- FHLB 1.4 12/30/26not a company: bond0.7%
- B 11/24/26not a company: bill0.7%
- B 10/15/26not a company: bill0.7%
- B 11/05/26not a company: bill0.7%
- B 11/27/26not a company: bill0.7%
- B 05/13/27not a company: bill0.6%
- FHLB 1.9 12/14/26not a company: bond0.4%
- FHLB 1.35 12/07/26not a company: bond0.2%
the largest 25 lines we hold, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08