OILT — Texas Capital Texas Oil Index ETF
Data updated: 2026-05-29
OILT — Texas Capital Texas Oil Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $15.69M AUM · 0.35% expense ratio · 38.6% 1-yr return. From SEC regulatory filings.
OILT Fund Overview
OILT — Texas Capital Texas Oil Index ETF is a US mutual fund managed by Texas Capital Funds Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Texas Capital Funds Trust
- Category: United States Energy Equity
- Assets under management: $15.69M
- 1-year return: 38.6%
- Ticker: OILT
- SEC CIK: 0001972459
- SEC series ID: S000083461
- Share class ID: C000247107
OILT Holdings
Top 10 holdings of Texas Capital Texas Oil Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Diamondback Energy Inc | 7.30% |
| Occidental Petroleum Corp. | 7.27% |
| Exxon Mobil Corp. | 7.21% |
| ConocoPhillips | 7.17% |
| EOG Resources Inc. | 5.86% |
| APA Corp. | 5.18% |
| SM Energy Co. | 5.14% |
| Crescent Energy Co. | 4.97% |
| Ovintiv Inc | 4.53% |
| Chevron Corp. | 4.25% |
OILT Portfolio Allocation
Asset-class allocation of Texas Capital Texas Oil Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
OILT Performance
Total returns for OILT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 44.5% |
| 1 year | 38.6% |
| 3 years (annualised) | 16.8% |
OILT Risk Information
Risk metrics for OILT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.5%
OILT Costs and Fees
OILT costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 13%
- Brokerage commissions: 1.46 bps of average net assets (SEC N-CEN)
OILT Cashflows
Over the 12 months to 2026-03, Texas Capital Texas Oil Index ETF had net outflows of $816.13K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.34M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$459.35K |
| 2025-11 | $0 |
| 2025-10 | −$583.57K |
OILT Debt Constituents
No individual debt constituents are reported in Texas Capital Texas Oil Index ETF's latest SEC N-PORT filing.
OILT Prospectus and SEC Filings
Official Texas Capital Texas Oil Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.