OILT

$24.94

Fund Essentials - as of Oct 31, 2025

Net Assets
$11M
Expense Ratio
0.35%
Dividend Yield (Current)
2.75%
Holdings
30
Inception Date
Dec 20, 2023
Fund Family
Texas Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year+0.04%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.9.00%
FANGDiamondback Energy8.89%
COPDeveloped Markets Compugroup Medical Ag7.89%
OXYOccidental Petroleum Corp.7.73%
EOGEog Resources Inc.6.31%
Top 10 Concentration: 62.61%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 26, 2025
12M Distributions
3 payments
Total: $0.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.86%
YTD
+4.14%
1 Year
+4.14%
3 Year
+4.74%

Top 10 Holdings (62.6% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy9.00%
2FANGDiamondback EnergyEnergy8.89%
3COPDeveloped Markets Compugroup Medical AgEnergy7.89%
4OXYOccidental Petroleum Corp.Energy7.73%
5EOGEog Resources Inc.Energy6.31%
6APAApa Corp.Energy5.17%
7CVXChevron Corp.Energy4.89%
8DVNDevon Energy CoEnergy4.30%
9CRGYCRESCENT ENERGY INC-AEnergy4.25%
10VTLEVital Energy IncEnergy4.18%