Texas Capital Funds Trust NPORT-P Texas Capital Texas Equity Index Etf (Mar 2024 report)

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

March

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.30%

Shares

Fair

Value

Communications

—

1.75%

AST

SpaceMobile,

Inc.,

Class

A

(a)

3,416‌

$

9,906‌

AT&T,

Inc.

17,561‌

309,074‌

Clear

Channel

Outdoor

Holdings,

Inc.

(a)

6,249‌

10,311‌

Frontier

Communications

Parent,

Inc.

(a)

552‌

13,524‌

Match

Group,

Inc.

(a)

628‌

22,784‌

Nexstar

Media

Group,

Inc.

77‌

13,266‌

Thryv

Holdings,

Inc.

(a)

472‌

10,493‌

389,358‌

Consumer

Discretionary

—

19.06%

Academy

Sports

&

Outdoors,

Inc.

6,186‌

417,801‌

Brinker

International,

Inc.

(a)

2,110‌

104,825‌

Builders

FirstSource,

Inc.

(a)

193‌

40,250‌

Chuy's

Holdings,

Inc.

(a)

795‌

26,815‌

Cinemark

Holdings,

Inc.

(a)

646‌

11,609‌

Copart,

Inc.

(a)

2,219‌

128,524‌

D.R.

Horton,

Inc.

2,955‌

486,245‌

Dave

&

Buster's

Entertainment,

Inc.

(a)

1,206‌

75,496‌

European

Wax

Center,

Inc.,

Class

A

(a)

1,103‌

14,317‌

Forestar

Group,

Inc.

(a)

316‌

12,700‌

GameStop

Corp.,

Class

A

(a)

22,918‌

286,933‌

Green

Brick

Partners,

Inc.

(a)

437‌

26,321‌

Group

1

Automotive,

Inc.

1,133‌

331,097‌

LGI

Homes,

Inc.

(a)

210‌

24,438‌

RCI

Hospitality

Holdings,

Inc.

377‌

21,866‌

Rush

Enterprises,

Inc.,

Class

A

5,251‌

281,034‌

Sally

Beauty

Holdings,

Inc.

(a)

8,996‌

111,730‌

Service

Corp.

International

5,284‌

392,126‌

Six

Flags

Entertainment

Corp.

(a)

2,332‌

61,378‌

Target

Hospitality

Corp.

(a)

1,713‌

18,620‌

Tesla,

Inc.

(a)

4,505‌

791,934‌

Upbound

Group,

Inc.

381‌

13,415‌

Wingstop,

Inc.

1,369‌

501,602‌

XPEL,

Inc.

(a)

763‌

41,217‌

YETI

Holdings,

Inc.

(a)

272‌

10,486‌

4,232,779‌

Consumer

Staples

—

2.77%

Darling

Ingredients,

Inc.

(a)

266‌

12,372‌

Kimberly-Clark

Corp.

567‌

73,341‌

Quanex

Building

Products

Corp.

323‌

12,413‌

Sysco

Corp.

6,196‌

502,992‌

Vital

Farms,

Inc.

(a)

581‌

13,508‌

614,626‌

Energy

—

21.15%

APA

Corp.

971‌

33,383‌

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.30%

-

(continued)

Shares

Fair

Value

Energy

—

21.15%

-

(continued)

Archrock,

Inc.

603‌

$

11,861‌

Atlas

Energy

Solutions,

Inc.

542‌

12,260‌

Baker

Hughes

Co.,

Class

A

3,225‌

108,037‌

Berry

Corp.

1,416‌

11,399‌

Callon

Petroleum

Co.

(a)

324‌

11,586‌

ChampionX

Corp.

339‌

12,167‌

Cheniere

Energy,

Inc.

2,774‌

447,391‌

Chord

Energy

Corp.

133‌

23,706‌

Comstock

Resources,

Inc.

1,227‌

11,387‌

ConocoPhillips

3,635‌

462,663‌

Coterra

Energy,

Inc.

2,299‌

64,096‌

Crescent

Energy

Co.,

Class

A

880‌

10,472‌

CVR

Energy,

Inc.

329‌

11,732‌

Diamond

Offshore

Drilling,

Inc.

(a)

823‌

11,226‌

Diamondback

Energy,

Inc.

546‌

108,201‌

DNOW,

Inc.

(a)

1,295‌

19,684‌

Dril-Quip,

Inc.

(a)

463‌

10,431‌

EOG

Resources,

Inc.

1,886‌

241,106‌

Excelerate

Energy,

Inc.,

Class

A

624‌

9,996‌

Expro

Group

Holdings

N.V.

(a)

1,117‌

22,306‌

Exxon

Mobil

Corp.

6,678‌

776,250‌

Granite

Ridge

Resources,

Inc.

1,620‌

10,530‌

Halliburton

Co.

2,895‌

114,120‌

Helix

Energy

Solutions

Group,

Inc.

(a)

1,094‌

11,859‌

Hess

Midstream,

L.P.,

Class

A

315‌

11,381‌

HF

Sinclair

Corp.

287‌

17,326‌

Kinder

Morgan,

Inc.

19,115‌

350,569‌

Kinetik

Holdings,

Inc.,

Class

A

345‌

13,755‌

Kodiak

Gas

Services,

Inc.

415‌

11,346‌

Magnolia

Oil

&

Gas

Corp.,

Class

A

558‌

14,480‌

Marathon

Oil

Corp.

1,783‌

50,530‌

Matador

Resources

Co.

346‌

23,102‌

MRC

Global,

Inc.

(a)

1,089‌

13,689‌

Murphy

Oil

Corp.

442‌

20,199‌

Newpark

Resources,

Inc.

(a)

1,542‌

11,133‌

Noble

Corp.

plc

348‌

16,875‌

NOV,

Inc.

656‌

12,805‌

Occidental

Petroleum

Corp.

2,045‌

132,905‌

Oceaneering

International,

Inc.

(a)

507‌

11,864‌

Oil

States

International,

Inc.

(a)

1,953‌

12,030‌

Par

Pacific

Holdings,

Inc.

(a)

304‌

11,266‌

Patterson-UTI

Energy,

Inc.

1,301‌

15,534‌

Permian

Resources

Corp.,

Class

A

1,337‌

23,611‌

Phillips

66

720‌

117,605‌

Pioneer

Natural

Resources

Co.

760‌

199,500‌

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.30%

-

(continued)

Shares

Fair

Value

Energy

—

21.15%

-

(continued)

ProPetro

Holding

Corp.

(a)

1,483‌

$

11,983‌

Range

Resources

Corp.

764‌

26,305‌

Schlumberger

Ltd.

4,427‌

242,644‌

Select

Water

Solutions,

Inc.,

Class

A

1,308‌

12,073‌

SilverBow

Resources,

Inc.

(a)

328‌

11,198‌

Solaris

Oilfield

Infrastructure,

Inc.,

Class

A

1,191‌

10,326‌

Southwestern

Energy

Co.

(a)

3,296‌

24,984‌

Sunnova

Energy

International,

Inc.

(a)

1,683‌

10,317‌

Talos

Energy,

Inc.

(a)

787‌

10,963‌

Targa

Resources

Corp.

2,053‌

229,915‌

TETRA

Technologies,

Inc.

(a)

2,700‌

11,961‌

Texas

Pacific

Land

Corp.

417‌

241,239‌

Thermon

Group

Holdings,

Inc.

(a)

371‌

12,139‌

Tidewater,

Inc.

(a)

167‌

15,364‌

U.S.

Silica

Holdings,

Inc.

(a)

902‌

11,194‌

VAALCO

Energy,

Inc.

2,497‌

17,404‌

Valero

Energy

Corp.

532‌

90,807‌

Viper

Energy,

Inc.

312‌

12,000‌

W&T

Offshore,

Inc.

4,040‌

10,706‌

Weatherford

International

PLC

(a)

230‌

26,547‌

4,699,423‌

Financials

—

6.44%

Applied

Digital

Corp.

(a)

2,588‌

11,077‌

Charles

Schwab

Corp.

(The)

10,958‌

792,701‌

Comerica,

Inc.

1,001‌

55,045‌

Corebridge

Financial,

Inc.

2,280‌

65,505‌

Cullen/Frost

Bankers,

Inc.

446‌

50,207‌

EZCORP,

Inc.,

Class

A

(a)

1,061‌

12,021‌

First

Financial

Bankshares,

Inc.

1,045‌

34,286‌

First

Foundation,

Inc.

1,366‌

10,313‌

FirstCash

Holdings,

Inc.

282‌

35,966‌

Globe

Life,

Inc.

715‌

83,205‌

Goosehead

Insurance,

Inc.,

Class

A

(a)

173‌

11,525‌

Hilltop

Holdings,

Inc.

379‌

11,870‌

Independent

Bank

Group,

Inc.

282‌

12,873‌

International

Bancshares

Corp.

426‌

23,916‌

Mr.

Cooper

Group,

Inc.

(a)

473‌

36,870‌

National

Western

Life

Group,

Inc.,

Class

A

18‌

8,855‌

P10,

Inc.,

Class

A

1,233‌

10,382‌

Prosperity

Bancshares,

Inc.

656‌

43,152‌

Skyward

Specialty

Insurance

Group,

Inc.

(a)

297‌

11,111‌

Southside

Bancshares,

Inc.

357‌

10,435‌

Stellar

Bancorp,

Inc.

411‌

10,012‌

Stewart

Information

Services

Corp.

215‌

13,988‌

TPG,

Inc.,

Class

A

819‌

36,609‌

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.30%

-

(continued)

Shares

Fair

Value

Financials

—

6.44%

-

(continued)

Triumph

Financial,

Inc.

(a)

172‌

$

13,643‌

Veritex

Holdings,

Inc.

487‌

9,979‌

Victory

Capital

Holdings,

Inc.,

Class

A

339‌

14,384‌

1,429,930‌

Health

Care

—

10.96%

Addus

HomeCare

Corp.

(a)

1,470‌

151,910‌

agilon

health,

inc.

(a)

27,591‌

168,305‌

AMN

Healthcare

Services,

Inc.

(a)

338‌

21,128‌

Atrion

Corp.

27‌

12,516‌

Cassava

Sciences,

Inc.

(a)

556‌

11,281‌

Castle

Biosciences,

Inc.

(a)

521‌

11,540‌

Enhabit,

Inc.

(a)

4,446‌

51,796‌

Integer

Holdings

Corp.

(a)

96‌

11,201‌

Lexicon

Pharmaceuticals,

Inc.

(a)

4,407‌

10,577‌

McKesson

Corp.

1,554‌

834,265‌

Natera,

Inc.

(a)

191‌

17,469‌

Savara,

Inc.

(a)

1,782‌

8,874‌

Shattuck

Labs,

Inc.

(a)

1,020‌

9,119‌

Taysha

Gene

Therapies,

Inc.

(a)

3,561‌

10,220‌

Tenet

Healthcare

Corp.

(a)

9,055‌

951,771‌

U.S.

Physical

Therapy,

Inc.

1,349‌

152,262‌

2,434,234‌

Industrials

—

12.59%

AECOM

1,741‌

170,757‌

Alamo

Group,

Inc.

56‌

12,786‌

American

Airlines

Group,

Inc.

(a)

5,797‌

88,984‌

Arcosa,

Inc.

507‌

43,531‌

AZZ,

Inc.

157‌

12,138‌

Cactus,

Inc.,

Class

A

239‌

11,972‌

Caterpillar,

Inc.

840‌

307,801‌

CECO

Environmental

Corp.

(a)

546‌

12,569‌

Comfort

Systems

USA,

Inc.

375‌

119,141‌

CSW

Industrials,

Inc.

48‌

11,261‌

Daseke,

Inc.

(a)

1,173‌

9,736‌

Evolv

Technologies

Holdings,

Inc.,

Class

A

(a)

2,869‌

12,767‌

Flowserve

Corp.

232‌

10,598‌

Fluor

Corp.

(a)

2,081‌

87,985‌

IES

Holdings,

Inc.

(a)

197‌

23,963‌

Insperity,

Inc.

420‌

46,036‌

Jacobs

Solutions,

Inc.

1,488‌

228,750‌

KBR,

Inc.

1,603‌

102,047‌

Kirby

Corp.

(a)

568‌

54,142‌

Lennox

International,

Inc.

53‌

25,905‌

Powell

Industries,

Inc.

68‌

9,676‌

Primoris

Services

Corp.

524‌

22,307‌

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.30%

-

(continued)

Shares

Fair

Value

Industrials

—

12.59%

-

(continued)

Quanta

Services,

Inc.

1,495‌

$

388,400‌

Southwest

Airlines

Co.

5,620‌

164,047‌

Sterling

Infrastructure,

Inc.

(a)

305‌

33,645‌

Trinity

Industries,

Inc.

388‌

10,806‌

Waste

Management,

Inc.

3,636‌

775,014‌

2,796,764‌

Materials

—

0.58%

ATI,

Inc.

(a)

220‌

11,257‌

Celanese

Corp.

183‌

31,450‌

Commercial

Metals

Co.

211‌

12,401‌

Eagle

Materials,

Inc.

59‌

16,033‌

Encore

Wire

Corp.

50‌

13,139‌

Huntsman

Corp.

368‌

9,579‌

United

States

Lime

&

Minerals,

Inc.

36‌

10,733‌

Uranium

Energy

Corp.

(a)

1,709‌

11,536‌

Westlake

Corp.

76‌

11,613‌

127,741‌

Real

Estate

—

12.55%

Camden

Property

Trust

1,904‌

187,354‌

CBRE

Group,

Inc.,

Class

A

(a)

5,219‌

507,496‌

Crown

Castle

International

Corp.

7,492‌

792,878‌

Digital

Realty

Trust,

Inc.

5,672‌

816,995‌

Howard

Hughes

Holdings,

Inc.

(a)

900‌

65,358‌

Invitation

Homes,

Inc.

10,046‌

357,738‌

NETSTREIT

Corp.

1,330‌

24,432‌

NexPoint

Residential

Trust,

Inc.

380‌

12,232‌

Summit

Hotel

Properties,

Inc.

1,915‌

12,467‌

Whitestone

REIT

846‌

10,617‌

2,787,567‌

Technology

—

9.57%

Alkami

Technology,

Inc.

(a)

470‌

11,548‌

Applied

Optoelectronics,

Inc.

(a)

710‌

9,841‌

Aviat

Networks,

Inc.

(a)

273‌

10,467‌

BigCommerce

Holdings,

Inc.

(a)

1,440‌

9,922‌

Bumble,

Inc.,

Class

A

(a)

991‌

11,248‌

Cirrus

Logic,

Inc.

(a)

123‌

11,385‌

Core

Scientific,

Inc.

(a)

2,514‌

8,900‌

Crowdstrike

Holdings,

Inc.,

Class

A

(a)

2,730‌

875,210‌

Dell

Technologies,

Inc.,

Class

C

413‌

47,126‌

Digital

Turbine,

Inc.

(a)

3,472‌

9,097‌

Diodes,

Inc.

(a)

143‌

10,082‌

E2open

Parent

Holdings,

Inc.,

Class

A

(a)

2,562‌

11,375‌

Green

Dot

Corp.,

Class

A

(a)

1,300‌

12,129‌

Hewlett

Packard

Enterprise

Co.

2,057‌

36,471‌

Omnicell,

Inc.

(a)

539‌

15,755‌

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.30%

-

(continued)

Shares

Fair

Value

Technology

—

9.57%

-

(continued)

Open

Lending

Corp.

(a)

1,454‌

$

9,102‌

Oracle

Corp.

3,914‌

491,638‌

PROS

Holdings,

Inc.

(a)

286‌

10,390‌

Q2

Holdings,

Inc.

(a)

237‌

12,457‌

Sabre

Corp.

(a)

4,857‌

11,754‌

Silicon

Laboratories,

Inc.

(a)

72‌

10,348‌

SolarWinds

Corp.

(a)

901‌

11,371‌

Texas

Instruments,

Inc.

1,530‌

266,541‌

Tyler

Technologies,

Inc.

(a)

495‌

210,379‌

2,124,536‌

Utilities

—

1.88%

Atmos

Energy

Corp.

838‌

99,613‌

CenterPoint

Energy,

Inc.

3,507‌

99,914‌

NRG

Energy,

Inc.

1,189‌

80,483‌

Vistra

Corp.

1,989‌

138,535‌

418,545‌

Total

Common

Stocks

(Cost $19,774,364)

22,055,503‌

MONEY

MARKET

FUNDS

-

0.95%

State

Street

Institutional

U.S.

Government

Money

Market

Fund,

Opportunity

Class,

5.23%

(b)

210,874‌

210,874‌

Total

Money

Market

Funds

(Cost

$210,874)

210,874‌

Total

Investments

—

100.25%

(Cost

$19,985,238)

22,266,377‌

Liabilities

in

Excess

of

Other

Assets — (0.25)%

(55,944‌)

NET

ASSETS

—

100.00%

$

22,210,433‌

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

March

31,

2024.

REIT

-

Real

Estate

Investment

Trust

Texas

Capital

Texas

Oil

Index

ETF

Schedule

of

Investments

March

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.64%

Shares

Fair

Value

Gas

&

Water

Utilities

—

3.33%

Osaka

Gas

Company

Ltd.

(Japan)

6,800

$

152,629

Tokyo

Gas

Company

Ltd.

(Japan)

13,845

314,233

466,862

Oil

&

Gas

Producers

—

84.53%

APA

Corp.

16,197

556,853

Baytex

Energy

Corp.

77,919

282,846

BP

PLC

-

ADR

7,796

293,753

Callon

Petroleum

Co.

(a)

12,413

443,889

Chesapeake

Energy

Corp.

2,087

185,388

Comstock

Resources,

Inc.

19,495

180,913

ConocoPhillips

7,620

969,874

Coterra

Energy,

Inc.

7,539

210,187

Crescent

Energy

Co.

22,197

264,144

Devon

Energy

Corp.

13,139

659,315

Diamondback

Energy,

Inc.

5,192

1,028,899

EOG

Resources,

Inc.

6,177

789,668

Exxon

Mobil

Corp.

6,886

800,429

Kinder

Morgan,

Inc.

15,673

287,443

Magnolia

Oil

&

Gas

Corp.,

Class

A

6,966

180,768

Marathon

Oil

Corp.

23,017

652,302

Matador

Resources

Co.

465

31,048

Murphy

Oil

Corp.

4,281

195,642

Occidental

Petroleum

Corp.

15,537

1,009,750

Ovintiv,

Inc.

12,363

641,640

Permian

Resources

Corp.

27,222

480,740

Repsol

S.A.

-

ADR

4,972

83,089

Riley

Exploration

Permian,

Inc.

2,975

98,175

Ring

Energy,

Inc.

(a)

54,405

106,634

SilverBow

Resources,

Inc.

(a)

5,930

202,450

SM

Energy

Co.

12,563

626,265

Total

S.A.

-

ADR

1,682

115,772

Vital

Energy,

Inc.

(a)

9,401

493,928

11,871,804

Oil,

Gas

&

Consumable

Fuels

—

11.78%

Chevron

Corp.

4,043

637,743

Texas

Capital

Texas

Oil

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.64%

-

continued

Shares

Fair

Value

Oil,

Gas

&

Consumable

Fuels

—

11.78%

-

continued

Pioneer

Natural

Resources

Co.

3,875

$

1,017,188

1,654,931

Total

Common

Stocks

—

99.64%

(Cost $12,016,433)

13,993,597

MONEY

MARKET

FUNDS

—

0.82%

State

Street

Institutional

U.S.

Government

Money

Market

Fund,

Opportunity

Class,

5.23%

(b)

115,607

115,607

Total

Money

Market

Funds

(Cost

$115,607)

115,607

Total

Investments

—

100.46%

(Cost

$12,132,040)

14,109,204

Liabilities

in

Excess

of

Other

Assets — (0.46)%

(64,512

)

NET

ASSETS

—

100.00%

$

14,044,692

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

March

31,

2024.

ADR

-

American

Depositary

Receipt.

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

March

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.83%

Shares

Fair

Value

Communications

—

2.56%

AST

SpaceMobile,

Inc.

(a)

2,491

$

7,224

Clear

Channel

Outdoor

Holdings,

Inc.

(a)

51,324

84,685

iHeartMedia,

Inc.,

Class

A

(a)

2,914

6,090

Nexstar

Media

Group,

Inc.

701

120,776

Thryv

Holdings,

Inc.

(a)

4,076

90,609

309,384

Consumer

Discretionary

—

15.30%

Academy

Sports

&

Outdoors,

Inc.

2,785

188,098

Brinker

International,

Inc.

(a)

5,071

251,928

Carriage

Services,

Inc.

1,927

52,106

Chuy's

Holdings,

Inc.

(a)

2,021

68,168

Cinemark

Holdings,

Inc.

(a)

3,196

57,432

Dave

&

Buster's

Entertainment,

Inc.

(a)

730

45,698

European

Wax

Center,

Inc.

(a)

4,512

58,565

Forestar

Group,

Inc.

(a)

696

27,972

GameStop

Corp.,

Class

A

(a)

10,276

128,656

Green

Brick

Partners,

Inc.

(a)

1,446

87,093

Group

1

Automotive,

Inc.

508

148,453

Landesa

Home

Corp.

(a)

571

8,297

LGI

Homes,

Inc.

(a)

722

84,019

RCI

Hospitality

Holdings,

Inc.

940

54,520

Rent-A-Center,

Inc.

931

32,781

Rush

Enterprises,

Inc.,

Class

A

3,204

171,478

Sally

Beauty

Holdings,

Inc.

(a)

5,546

68,881

Six

Flags

Entertainment

Corp.

(a)

1,447

38,085

Target

Hospitality

Corp.

(a)

4,324

47,002

XPEL,

Inc.

(a)

3,149

170,109

YETI

Holdings,

Inc.

(a)

1,556

59,984

1,849,325

Consumer

Staples

—

1.64%

Quanex

Building

Products

Corp.

698

26,824

Vital

Farms,

Inc.

(a)

7,375

171,469

198,293

Energy

—

19.29%

Amplify

Energy

Corp.

(a)

1,069

7,066

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.83%

-

(continued)

Shares

Fair

Value

Energy

—

19.29%

-

(continued)

Archrock,

Inc.

3,384

$

66,563

Atlas

Energy

Solutions,

Inc.

1,315

29,745

Berry

Corp.

1,409

11,342

Callon

Petroleum

Co.

(a)

1,486

53,139

Comstock

Resources,

Inc.

2,418

22,439

Crescent

Energy

Co.

1,885

22,432

CVR

Energy,

Inc.

2,337

83,337

Diamond

Offshore

Drilling,

Inc.

(a)

2,517

34,332

DNOW,

Inc.

(a)

29,371

446,440

Dril-Quip,

Inc.

(a)

799

18,001

Evolution

Petroleum

Corp.

955

5,864

Excelerate

Energy,

Inc.,

Class

A

421

6,744

Expro

Group

Holdings

N.V.

(a)

3,842

76,725

Geospace

Technologies

Corp.

(a)

497

6,555

Granite

Ridge

Resources,

Inc.

1,453

9,445

Helix

Energy

Solutions

Group,

Inc.

(a)

3,374

36,574

Hess

Midstream,

L.P.,

Class

A

1,880

67,924

Kinetik

Holdings,

Inc.

2,426

96,725

KLX

Energy

Services

Holdings,

Inc.

(a)

611

4,729

Kodiak

Gas

Services,

Inc.

462

12,631

Magnolia

Oil

&

Gas

Corp.,

Class

A

2,979

77,305

MRC

Global,

Inc.

(a)

23,286

292,705

Murphy

Oil

Corp.

2,348

107,304

Newpark

Resources,

Inc.

(a)

1,974

14,252

Noble

Corp.

PLC

1,848

89,610

Oceaneering

International,

Inc.

(a)

2,397

56,090

Oil

States

International,

Inc.

(a)

1,504

9,265

Par

Pacific

Holdings,

Inc.

(a)

1,316

48,771

Patterson-UTI

Energy,

Inc.

6,753

80,631

ProPetro

Holding

Corp.

(a)

2,051

16,572

Ranger

Energy

Services,

Inc.

4,418

49,879

Ring

Energy,

Inc.

(a)

4,089

8,014

Select

Energy

Services,

Inc.,

Class

A

2,123

19,595

SilverBow

Resources,

Inc.

(a)

491

16,763

Solaris

Oilfield

Infrastructure,

Inc.,

Class

A

806

6,988

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.83%

-

(continued)

Shares

Fair

Value

Energy

—

19.29%

-

(continued)

Sunnova

Energy

International,

Inc.

(a)

2,773

$

16,998

Talos

Energy,

Inc.

(a)

2,558

35,633

TETRA

Technologies,

Inc.

(a)

2,848

12,617

Thermon

Group

Holdings,

Inc.

(a)

799

26,143

Tidewater,

Inc.

(a)

1,148

105,616

U.S.

Silica

Holdings,

Inc.

(a)

1,859

23,070

VAALCO

Energy,

Inc.

2,425

16,902

Vertex

Energy,

Inc.

(a)

2,115

2,961

Viper

Energy,

Inc.

1,882

72,382

W&T

Offshore,

Inc.

2,867

7,598

2,332,416

Financials

—

5.88%

Applied

Blockchain,

Inc.

(a)

2,068

8,851

eHealth,

Inc.

(a)

953

5,747

EZCORP,

Inc.,

Class

A

(a)

962

10,899

First

Financial

Bankshares,

Inc.

1,852

60,764

First

Foundation,

Inc.

955

7,210

FirstCash

Holdings,

Inc.

535

68,235

Goosehead

Insurance,

Inc.,

Class

A

(a)

425

28,314

Hilltop

Holdings,

Inc.

842

26,371

Independent

Bank

Group,

Inc.

646

29,490

International

Bancshares

Corp.

975

54,737

Mr.

Cooper

Group,

Inc.

(a)

821

63,997

National

Western

Life

Group,

Inc.,

Class

A

64

31,485

P10,

Inc.

1,013

8,529

Prosperity

Bancshares,

Inc.

1,162

76,437

Skyward

Specialty

Insurance

Group,

Inc.

(a)

542

20,276

Southside

Bancshares,

Inc.

523

15,287

Stellar

Bancorp,

Inc.

834

20,316

Stewart

Information

Services

Corp.

522

33,961

TPG,

Inc.

1,171

52,344

Triumph

Bancorp,

Inc.

(a)

400

31,728

Veritex

Holdings,

Inc.

952

19,506

Victory

Capital

Holdings,

Inc.,

Class

A

861

36,532

711,016

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.83%

-

(continued)

Shares

Fair

Value

Health

Care

—

13.97%

Addus

HomeCare

Corp.

(a)

2,440

$

252,150

agilon

health,

inc.

(a)

46,526

283,809

AMN

Healthcare

Services,

Inc.

(a)

7,236

452,322

Atrion

Corp.

34

15,761

Cassava

Sciences,

Inc.

(a)

4,794

97,271

Castle

Biosciences,

Inc.

(a)

611

13,534

Enhabit,

Inc.

(a)

7,322

85,301

Fibrobiologics,

Inc.

(a)

2,866

30,981

Integer

Holdings

Corp.

(a)

799

93,227

Lexicon

Pharmaceuticals,

Inc.

(a)

3,176

7,622

Savara,

Inc.

(a)

3,243

16,150

Shattuck

Labs,

Inc.

(a)

4,469

39,953

Taysha

Gene

Therapies,

Inc.

(a)

15,559

44,654

U.S.

Physical

Therapy,

Inc.

2,268

255,989

1,688,724

Industrials

—

16.12%

Alamo

Group,

Inc.

223

50,918

Arcosa,

Inc.

1,246

106,982

AZZ,

Inc.

611

47,236

Bristow

Group,

Inc.

(a)

1,909

51,925

Cactus,

Inc.,

Class

A

1,504

75,335

CECO

Environmental

Corp.

(a)

752

17,311

CSW

Industrials,

Inc.

363

85,160

Daseke,

Inc.

(a)

2,808

23,306

Distribution

Solutions

Group,

Inc.

(a)

2,926

103,814

DXP

Enterprises,

Inc.

(a)

3,605

193,697

Ennis,

Inc.

611

12,532

Evolv

Technologies

Holdings,

Inc.

(a)

2,538

11,294

Flowserve

Corp.

2,354

107,531

Great

Lakes

Dredge

&

Dock

Corp.

(a)

2,428

21,245

Hyliion

Holdings

Corp.

(a)

3,390

5,966

IES

Holdings,

Inc.

(a)

705

85,756

Insperity,

Inc.

3,268

358,206

Intuitive

Machines,

Inc.

(a)

1,248

7,800

Kirby

Corp.

(a)

2,959

282,052

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.83%

-

(continued)

Shares

Fair

Value

Industrials

—

16.12%

-

(continued)

Powell

Industries,

Inc.

235

$

33,441

Primoris

Services

Corp.

1,847

78,627

SEACOR

Marine

Holdings,

Inc.

(a)

1,577

21,983

Sterling

Construction

Co.,

Inc.

(a)

1,008

111,192

Trinity

Industries,

Inc.

1,974

54,976

1,948,285

Materials

—

2.82%

Encore

Wire

Corp.

358

94,075

Huntsman

Corp.

2,941

76,554

United

States

Lime

&

Minerals,

Inc.

47

14,013

Uranium

Energy

Corp.

(a)

8,951

60,419

Westlake

Chemical

Corp.

627

95,806

340,867

Real

Estate

—

14.80%

Howard

Hughes

Holdings,

Inc.

(a)

12,907

937,306

Legacy

Housing

Corp.

(a)

273

5,875

NETSTREIT

Corp.

18,778

344,952

NexPoint

Residential

Trust,

Inc.

5,734

184,577

Summit

Hotel

Properties,

Inc.

26,784

174,364

Whitestone

REIT

11,343

142,355

1,789,429

Technology

—

7.37%

Alkami

Technology,

Inc.

(a)

1,316

32,334

Applied

Optoelectronics,

Inc.

(a)

893

12,377

Asure

Software,

Inc.

(a)

658

5,119

Aviat

Networks,

Inc.

(a)

282

10,812

BigCommerce

Holdings,

Inc.

(a)

1,974

13,601

Bumble,

Inc.,

Class

A

(a)

3,732

42,358

Cirrus

Logic,

Inc.

(a)

970

89,783

Core

Scientific,

Inc.

(a)

4,342

15,371

CS

Disco,

Inc.

(a)

893

7,260

Digital

Turbine,

Inc.

(a)

2,867

7,512

Diodes,

Inc.

(a)

1,081

76,211

E2open

Parent

Holdings,

Inc.

(a)

5,499

24,416

Green

Dot

Corp.,

Class

A

(a)

843

7,865

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.83%

-

(continued)

Shares

Fair

Value

Technology

—

7.37%

-

(continued)

Omnicell,

Inc.

(a)

5,578

$

163,046

Open

Lending

Corp.

(a)

1,777

11,124

PROS

Holdings,

Inc.

(a)

1,222

44,395

Q2

Holdings,

Inc.

(a)

1,645

86,461

Rackspace

Technology,

Inc.

(a)

23,265

36,759

Ribbon

Communications,

Inc.

(a)

4,445

14,223

Sabre

Corp.

(a)

10,904

26,388

Silicon

Laboratories,

Inc.

(a)

762

109,514

SolarWinds

Corp.

(a)

1,316

16,608

TaskUs,

Inc.

(a)

3,229

37,617

891,154

Utilities

—

0.08%

Aris

Water

Solution,

Inc.,

Class

A

645

9,127

Total

Common

Stocks

(Cost $11,102,616)

12,068,020

MONEY

MARKET

FUNDS

-

0.18%

State

Street

Institutional

U.S.

Government

Money

Market

Fund,

Opportunity

Class,

5.23%

(b)

21,595

21,595

Total

Money

Market

Funds

(Cost

$21,595)

21,595

Total

Investments

—

100.01%

(Cost

$11,124,211)

12,089,615

Liabilities

in

Excess

of

Other

Assets — (0.01)%

(657

)

NET

ASSETS

—

100.00%

$

12,088,958

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

March

31,

2024.

REIT

-

Real

Estate

Investment

Trust