OILT ETF

$32.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
2.53%
Holdings
29
Inception Date
Dec 20, 2023
Fund Family
Texas Capital
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+8.42%
1 Year+5.30%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.9.03%
OXYOccidental Petroleum Corp.8.55%
COPConocophillips Common Stock USD 0.018.22%
FANGDiamondback Energy Inc - Common8.00%
CRGYCRESCENT ENERGY INC-A7.57%
Top 10 Concentration: 66.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 29, 2025
12M Distributions
3 payments
Total: $0.57

Peer Comparison

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Peer Avg
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OILT ETF Overview

OILT ETF (Texas Capital Texas Oil Index ETF) is managed by Texas Capital with $12.9M in net assets. OILT expense ratio is 0.35%, holding 29 positions across sectors including Energy, Unknown, Other. Inception date: 2023-12-20.

OILT performance shows a YTD return of 8.42%. The 1-year return is 5.30%. OILT dividend yield stands at 2.53%, paid quarterly.

OILT top holdings include Exxon Mobil Corp. (9.0%), Occidental Petroleum Corp. (8.6%), Conocophillips Common Stock USD 0.01 (8.2%), Diamondback Energy Inc - Common (8.0%), CRESCENT ENERGY INC-A (7.6%). View all OILT holdings, sector breakdown, or dividend history.

OILT can be compared against other funds using the overlap calculator or side-by-side comparison tool. OILT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.92%
YTD
+8.42%
1 Year
+5.30%
3 Year
N/A

Top 10 Holdings (66.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy9.03%
2OXYOccidental Petroleum Corp.Energy8.55%
3COPConocophillips Common Stock USD 0.01Energy8.22%
4FANGDiamondback Energy Inc - CommonEnergy8.00%
5CRGYCRESCENT ENERGY INC-AEnergy7.57%
6EOGEog Resources IncEnergy6.69%
7CVXChevron Corp.Energy5.05%
8APAAPA Corp.Energy4.51%
9DVNDevon Energy CorpEnergy4.39%
10PRCentennial Resource Development Inc.Energy4.13%