OILT Texas Capital Texas Oil Index ETF
This fund aims to achieve its investment objectives by allocating at least 80% of its assets to holdings that comprise its underlying index, which includes direct securities, depositary receipts, or the underlying stocks represented by those receipts. The associated index employs an economic-value weighting methodology, concentrating on companies engaged in oil and gas extraction operations specifically within Texas. Please note, this fund is categorized as non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| OILT | +3.5% | +16.3% | +43.6% | +41.6% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$586K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XOM EXXONMOBIL HOLDI | 7.65% |
| 2 | COP CONOCOPHILLIPS | 7.64% |
| 3 | OXY OCCIDENTAL PETE | 7.11% |
| 4 | FANG DIAMONDBACK ENER | 6.71% |
| 5 | EOG EOG RESOURCES | 6.54% |
| 6 | APA APA CORP | 5.08% |
| 7 | OVV OVINTIV INC | 4.84% |
| 8 | CVX CHEVRON CORP | 4.69% |
| 9 | DVN DEVON ENERGY CO | 4.39% |
| 10 | CRGY CRESCENT ENERG-A | 4.37% |
| 11 | BP BP PLC-ADR | 4.26% |
| 12 | SM SM ENERGY CO | 4.09% |
| 13 | KMI KINDER MORGAN IN | 4.00% |
| 14 | PR PERMIAN RESOURCE | 3.99% |
| 15 | OILT TOKYO GAS CO LTD | 3.97% |
| 16 | CRK COMSTOCK RES INC | 3.43% |
| 17 | MGY MAGNOLIA OIL-A | 3.29% |
| 18 | TTE TOTALENERGIES SE | 2.17% |
| 19 | MUR MURPHY OIL CORP | 1.95% |
| 20 | DEC DIVERSIFIED ENER | 1.39% |
| 21 | REPX RILEY EXPLORATIO | 1.36% |
| 22 | REI RING ENERGY INC | 1.28% |
| 23 | REPYY REPSOL SA-ADR | 1.28% |
| 24 | MTDR MATADOR RESOURCE | 0.72% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.1864 |
| Jun 26, 2026 | $0.2027 |
| Mar 26, 2026 | $0.1844 |
| Dec 29, 2025 | $0.1993 |
| Sep 26, 2025 | $0.1909 |
| Jun 26, 2025 | $0.1780 |
| Mar 26, 2025 | $0.1500 |
| Dec 27, 2024 | $0.1309 |
| Sep 26, 2024 | $0.1700 |
| Jun 26, 2024 | $0.1648 |
| Mar 27, 2024 | $0.1791 |
| Jan 28, 2015 | $0.2850 |
| Oct 30, 2014 | $0.2725 |
| Jul 30, 2014 | $0.2600 |
| Apr 30, 2014 | $0.4950 |
| Jan 30, 2014 | $0.4700 |
| Oct 30, 2013 | $0.4450 |
| Jul 31, 2013 | $0.4250 |
| May 1, 2013 | $0.4050 |
| Jan 30, 2013 | $0.3900 |
| Oct 31, 2012 | $0.3750 |
| Aug 1, 2012 | $0.3600 |
| May 1, 2012 | $0.3500 |
| Feb 1, 2012 | $0.3400 |
| Nov 1, 2011 | $0.2678 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in OILT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error