OILT — Texas Capital Texas Oil Index ETF
Data updated: 2026-08-31
OILT — Texas Capital Texas Oil Index ETF. United States Mid Cap Blend / Core Energy Equity · $12.05M AUM. Holdings, fees, performance and SEC filings.
OILT Fund Overview
OILT — Texas Capital Texas Oil Index ETF is a US ETF managed by Texas Capital Funds Trust, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Texas Capital Funds Trust
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $12.05M
- 1-year return: 28.5%
- Ticker: OILT
- SEC CIK: 0001972459
- SEC series ID: S000083461
- Share class ID: C000247107
OILT Investment Objective and Strategy
Texas Capital Texas Oil Index ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Texas Capital Funds Trust.
Investment objective
Texas Capital Texas Oil Index ETF (the Texas Oil Index ETF or the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Alerian Texas Weighted Oil and Gas Index (the Oil Index or the Index).
Principal investment strategy
The Fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) 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 Fund is an exchange-traded fund (ETF) that employs a passive management or indexing investment approach designed to track the total return performance, before fees and expenses, of the Index. The Fund seeks to invest in the Index components in approximately the same weighting that such components have within the Index at the applicable time. The Fund may purchase a sample of securities in its Index. There may also be instances in which the Adviser may choose to underweight or overweight a security in the Funds Index, purchase securities not in the Funds Index that the Adviser believes are appropriate to substitute for certain securities in such Index or utilize various combinations of other available investment techniques.
The Fund may concentrate its investments (i.e., hold more than 25% of its assets) in a particular industry or group of industries to the extent that the Index is concentrated. The degree to which components of the Index represent certain sectors or industries may change over time. The Index and the Fund are concentrated in the oil and gas industries. THE FUND IS NON-DIVERSIFIED UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED, AND MAY INVEST A LARGER PERCENTAGE OF ITS ASSETS IN FEWER ISSUERS THAN DIVERSIFIED FUNDS. INFORMATION ABOUT THE INDEX The Index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. Each company in the Index must be a publicly traded constituent of the S-Network Developed World Equity 5000 Index and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data published by the Texas Railroad Commission.
The creation, construction and maintenance of the Index is provided by VettaFi, LLC (Index Provider), a separate company with separate personnel that is unaffiliated with Texas Capital. As of March 31, 2026, the Index included 26 companies with the market capitalization ranging from approximately $320 million to $706 billion. The composition of the Index is then further defined by the following parameters: Weighting The weighting of issuers in the Index will be determined based on the aggregated economic value of oil and gas production in Texas relative to the value within the Index and subject to the requirements applicable to regulated investment companies under the Internal Revenue Code of 1986, as amended (the Code). A companys aggregated economic value of oil and gas produced in Texas is calculated by aggregating the oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of February in the current and previous year.
The maximum single security weight will be 10%. Reconstitution and Rebalancing The Index will be reconstituted annually and rebalanced quarterly, with index composition and related weight adjustments taken as necessary following extraordinary events (such as delisting, bankruptcy, mergers or takeovers of index components, stock splits, consolidations, or other corporate actions).
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 |
|---|---|
| Exxon Mobil Corp. | 7.35% |
| Diamondback Energy, Inc. | 7.20% |
| Conocophillips | 7.11% |
| Occidental Petroleum Corp. | 6.90% |
| Eog Resources, Inc. | 6.18% |
| Ovintiv, Inc. | 4.72% |
| Devon Energy Corp. | 4.69% |
| Crescent Energy Company | 4.67% |
| Apa Corp. | 4.41% |
| Sm Energy Company | 4.40% |
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 | 99.5% |
| Cash & Equivalents | 0.3% |
OILT Performance
Total returns for OILT (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.3% |
| 1 year | 28.5% |
| 3 years (annualised) | 6.5% |
OILT Risk Information
Risk metrics for OILT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.5%
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 2026-06, Texas Capital Texas Oil Index ETF had net outflows of $1.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$849.55K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $1.34M |
| 2026-02 | $0 |
| 2026-01 | $0 |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Blend / Core 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.