Texas Capital Funds Trust (OILT)
- Expense ratio0.36%
- Net assets$11.2M
- Dividend yield2.62%
- 1-year return+51.37%
- Holdings24
OILT ETF price chart
OILT quote & trading statistics
OILT performance
Total return · as of October 18, 2026- YTD+43.21%
- 1 year+51.37%
- 1Y volatility
- 32.19%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OILT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 7.98% |
| 2 | COP | ConocoPhillips | 7.48% |
| 3 | OXY | Occidental Petroleum Corporation | 7.45% |
| 4 | FANG | Diamondback Energy Inc | 6.91% |
| 5 | EOG | EOG Resources Inc | 6.15% |
| 6 | APA | APA Corporation | 4.80% |
| 7 | OVV | Ovintiv Inc | 4.68% |
| 8 | SM | SM Energy Co | 4.65% |
| 9 | CVX | Chevron Corp | 4.51% |
| 10 | DVN | Devon Energy Corporation | 4.49% |
The top 10 holdings make up 59.1% of the fund (24 holdings in total). As of October 18, 2026.
About Texas Capital Funds Trust
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.
OILT ETF FAQ
What is the OILT expense ratio?
Texas Capital Funds Trust has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in OILT?
Texas Capital Funds Trust has about $11.2M in net assets.
What are the top holdings of OILT?
The largest positions in OILT are Exxon Mobil Corp (7.98%), ConocoPhillips (7.48%), Occidental Petroleum Corporation (7.45%). The fund holds 24 securities in total.
How has OILT performed?
OILT returned +51.37% over the past year, including reinvested distributions.
Does OILT pay dividends?
OILT has a dividend yield of 2.62%.
When was OILT launched?
Texas Capital Funds Trust began trading on December 20, 2023.
ETFs similar to OILT
Funds that track the same index or whose top-10 holdings overlap most with OILT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| OILT | Texas Capital Funds ETF | — | 0.36% | $11.2M | +51.37% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 61% | 0.60% | $1.18B | +59.87% |
| FCG | First Trust Natural Gas ETF | 51% | 0.63% | $685.2M | +48.02% |