OILT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | TEXAS CAPITAL TEXAS OIL INDEX ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 27 |
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| SEC series ID | S000083461 |
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Positions 1–27 of 27
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FANG | Diamondback Energy Inc | 7.298181% | 1,145,006.31 | 5,789 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 7.268566% | 1,140,360 | 17,544 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 7.214017% | 1,131,801.86 | 6,671 NS |
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| COP | ConocoPhillips | 7.170051% | 1,124,904 | 8,522 NS |
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| EOG | EOG Resources Inc. | 5.855071% | 918,597.78 | 6,354 NS |
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| APA | APA Corp. | 5.175113% | 811,919.64 | 19,131 NS |
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| SM | SM Energy Co. | 5.141971% | 806,720.14 | 25,873 NS |
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| CRGY | Crescent Energy Co. | 4.974346% | 780,421.5 | 57,809 NS |
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| OVV | Ovintiv Inc | 4.53384% | 711,310.88 | 11,983 NS |
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| CVX | Chevron Corp. | 4.245103% | 666,011.1 | 3,219 NS |
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| BP PLC | BP PLC | 4.162286% | 653,018 | 13,894 NS |
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| PR | Permian Resources Corp | 4.1178% | 646,038.64 | 30,302 NS |
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| DVN | Devon Energy Corporation | 4.013367% | 629,654.16 | 12,513 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 3.49117% | 547,727.18 | 15,587 NS |
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| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 3.456748% | 542,326.62 | 11,605 NS |
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| MGY | Magnolia Oil & Gas Corporation | 3.168686% | 497,132.79 | 15,747 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 3.089502% | 484,709.68 | 14,456 NS |
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| CRK | Comstock Resources, Inc. | 2.749321% | 431,338.96 | 20,462 NS |
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| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 2.709963% | 425,164.13 | 10,575 NS |
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| MUR | Murphy Oil Corporation | 1.893581% | 297,082.5 | 7,202 NS |
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| TTE | TotalEnergies SE | 1.888153% | 296,230.88 | 3,256 NS |
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| DEC | Diversified Energy Co. | 1.481779% | 232,475.2 | 13,330 NS |
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| REI | Ring Energy Inc | 1.282431% | 201,199.59 | 131,503 NS |
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| REPX | Riley Exploration Permian Inc. | 1.132606% | 177,693.75 | 4,875 NS |
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| Repsol SA | Repsol SA | 1.086394% | 170,443.56 | 6,027 NS |
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| MTDR | Matador Resources Company | 0.726479% | 113,976.72 | 1,804 NS |
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| State Street Institutional Investment Trust | State Street Institutional Investment Trust | 0.562443% | 88,241.27 | 88,241.27 PA |
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