Texas Capital Funds Trust

Texas Capital Funds Trust (CIK 1972459) is an SEC-registered fund company with 4 reporting fund series and $131.4M in net assets as of 2026-03-31.

Registrant

Fund series (4)

SeriesNet assets
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF$72.7M
TEXAS CAPITAL TEXAS EQUITY INDEX ETF$32.4M
TEXAS CAPITAL TEXAS OIL INDEX ETF$15.7M
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF$10.6M

Largest reported holdings (across all series)

HoldingValue
United States Treasury Bills$3.9M
United States Treasury Bills$3.4M
United States Treasury Bills$3.4M
United States Treasury Bills$3.3M
Federal Home Loan Banks$2.9M
United States Treasury Bills$2.8M
United States Treasury Bills$2.8M
United States Treasury Bills$2.8M
United States Treasury Bills$2.5M
United States Treasury Bills$2.4M
Federal Home Loan Banks$2.0M
Federal National Mortgage Association$1.9M
United States Treasury Bills$1.9M
United States Treasury Bills$1.9M
United States Treasury Notes$1.7M

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