{
 "url": "https://etfiq.com/funds/oilt/holdings/",
 "section": "funds",
 "title": "OILT Holdings: All 25 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 25 OILT holdings with weights, as of Jun 30, 2026. The top 3 are XOM 7.35%, FANG 7.20% and COP 7.11%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "OILT",
 "fund": "Texas Capital Texas Oil Index ETF",
 "fund_page": "https://etfiq.com/funds/oilt",
 "positions": 25,
 "positions_listed_on_page": 25,
 "lead": "OILT held 25 positions as of Jun 30, 2026. Exxon Mobil Corp is the largest at 7.35%; the top 10 are 57.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1972459/000091047226013884/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 7.353,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 2,
   "holding": "Diamondback Energy Inc",
   "ticker": "FANG",
   "weight_pct": 7.2,
   "page": "https://etfiq.com/holdings/fang/"
  },
  {
   "rank": 3,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 7.106,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 4,
   "holding": "Occidental Petroleum Corp",
   "ticker": "OXY",
   "weight_pct": 6.904,
   "page": "https://etfiq.com/holdings/oxy/"
  },
  {
   "rank": 5,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 6.181,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 6,
   "holding": "Ovintiv Inc",
   "ticker": "OVV",
   "weight_pct": 4.719,
   "page": "https://etfiq.com/holdings/ovv/"
  },
  {
   "rank": 7,
   "holding": "Devon Energy Corp",
   "ticker": "DVN",
   "weight_pct": 4.693,
   "page": "https://etfiq.com/holdings/dvn/"
  },
  {
   "rank": 8,
   "holding": "Crescent Energy Co",
   "ticker": "CRGY",
   "weight_pct": 4.667,
   "page": "https://etfiq.com/holdings/crgy/"
  },
  {
   "rank": 9,
   "holding": "APA Corp",
   "ticker": "APA",
   "weight_pct": 4.413,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 10,
   "holding": "SM Energy Co",
   "ticker": "SM",
   "weight_pct": 4.4,
   "page": "https://etfiq.com/holdings/sm/"
  },
  {
   "rank": 11,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 4.352,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 12,
   "holding": "Permian Resources Corp",
   "ticker": "PR",
   "weight_pct": 4.251,
   "page": "https://etfiq.com/holdings/pr/"
  },
  {
   "rank": 13,
   "holding": "Kinder Morgan Inc",
   "ticker": "KMI",
   "weight_pct": 4.141,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 14,
   "holding": "Comstock Resources Inc",
   "ticker": "CRK",
   "weight_pct": 4.048,
   "page": "https://etfiq.com/holdings/crk/"
  },
  {
   "rank": 15,
   "holding": "Tokyo Gas Company Ltd",
   "ticker": null,
   "weight_pct": 3.939,
   "page": "https://etfiq.com/holdings/tokyo-gas-ltd/"
  },
  {
   "rank": 16,
   "holding": "BP PLC",
   "ticker": "BP",
   "weight_pct": 3.809,
   "page": "https://etfiq.com/holdings/bp/"
  },
  {
   "rank": 17,
   "holding": "Magnolia Oil & Gas Corp",
   "ticker": "MGY",
   "weight_pct": 3.742,
   "page": "https://etfiq.com/holdings/mgy/"
  },
  {
   "rank": 18,
   "holding": "Osaka Gas Co Ltd (osaka Gas Kabushiki Kaisha)",
   "ticker": null,
   "weight_pct": 3.335,
   "page": "https://etfiq.com/holdings/osaka-gas/"
  },
  {
   "rank": 19,
   "holding": "TotalEnergies SE",
   "ticker": "TTE",
   "weight_pct": 1.97,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 20,
   "holding": "Murphy Oil Corp",
   "ticker": "MUR",
   "weight_pct": 1.849,
   "page": "https://etfiq.com/holdings/mur/"
  },
  {
   "rank": 21,
   "holding": "Diversified Energy Co",
   "ticker": "DEC",
   "weight_pct": 1.577,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Ring Energy Inc",
   "ticker": "REI",
   "weight_pct": 1.498,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Riley Exploration Permian Inc",
   "ticker": "REPX",
   "weight_pct": 1.375,
   "page": "https://etfiq.com/holdings/repx/"
  },
  {
   "rank": 24,
   "holding": "Repsol, S.A.",
   "ticker": "REPYY",
   "weight_pct": 1.175,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Matador Resources Co",
   "ticker": "MTDR",
   "weight_pct": 0.822,
   "page": "https://etfiq.com/holdings/mtdr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.481
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/oilt/holdings/oilt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/oilt.json",
 "markdown": "https://etfiq.com/funds/oilt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OILT, data as of Jun 30, 2026. https://etfiq.com/funds/oilt/holdings/"
}