TEXAS CAPITAL TEXAS OIL INDEX ETF is a ETF series of Texas Capital Funds Trust (series S000083461). Net assets $15.7M as of 2026-03-31. Index fund.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Diamondback Energy Inc | — | $1.1M | 729.82% |
| Occidental Petroleum Corp. | — | $1.1M | 726.86% |
| Exxon Mobil Corp. | — | $1.1M | 721.40% |
| ConocoPhillips | — | $1.1M | 717.01% |
| EOG Resources Inc. | — | $919K | 585.51% |
| APA Corp. | — | $812K | 517.51% |
| SM Energy Co. | — | $807K | 514.20% |
| Crescent Energy Co. | — | $780K | 497.43% |
| Ovintiv Inc | — | $711K | 453.38% |
| Chevron Corp. | — | $666K | 424.51% |
| BP PLC | — | $653K | 416.23% |
| Permian Resources Corp | — | $646K | 411.78% |
| Devon Energy Corporation | — | $630K | 401.34% |
| Coterra Energy Inc | — | $548K | 349.12% |
| Tokyo Gas Co Ltd | — | $542K | 345.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $15.7M |
| 2025-12-31 | $10.0M |
| 2025-09-30 | $11.1M |
| 2025-06-30 | $11.7M |
| 2025-03-31 | $12.9M |
| 2024-12-31 | $12.9M |
| 2024-09-30 | $12.7M |
| 2024-06-30 | $14.0M |