Texas Capital Funds Trust NPORT-P Texas Capital Government Money Market ETF (Sep 2024 report)

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

September

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.77%

Shares

Fair

Value

Communications

—

1.62%

AT&T,

Inc.

16,056‌

$

353,233‌

Frontier

Communications

Parent,

Inc.

(a)

580‌

20,607‌

Match

Group,

Inc.

(a)

572‌

21,644‌

Nexstar

Media

Group,

Inc.

81‌

13,393‌

Thryv

Holdings,

Inc.

(a)

716‌

12,337‌

421,214‌

Consumer

Discretionary

—

21.05%

Academy

Sports

&

Outdoors,

Inc.

5,552‌

324,015‌

Brinker

International,

Inc.

(a)

2,163‌

165,534‌

Builders

FirstSource,

Inc.

(a)

201‌

38,966‌

Carriage

Services,

Inc.

536‌

17,597‌

Chuy's

Holdings,

Inc.

(a)

100‌

3,740‌

Cinemark

Holdings,

Inc.

(a)

438‌

12,194‌

Copart,

Inc.

(a)

2,026‌

106,162‌

D.R.

Horton,

Inc.

3,207‌

611,800‌

Dave

&

Buster's

Entertainment,

Inc.

(a)

5,226‌

177,945‌

Forestar

Group,

Inc.

(a)

408‌

13,207‌

GameStop

Corp.,

Class

A

(a)

30,624‌

702,208‌

Green

Brick

Partners,

Inc.

(a)

461‌

38,503‌

Group

1

Automotive,

Inc.

1,058‌

405,256‌

LGI

Homes,

Inc.

(a)

222‌

26,311‌

RCI

Hospitality

Holdings,

Inc.

373‌

16,617‌

Rush

Enterprises,

Inc.,

Class

A

5,637‌

297,803‌

Sally

Beauty

Holdings,

Inc.

(a)

8,272‌

112,251‌

Service

Corp.

International

6,145‌

485,025‌

Target

Hospitality

Corp.

(a)

1,801‌

14,012‌

Tesla,

Inc.

(a)

4,778‌

1,250,068‌

Upbound

Group,

Inc.

401‌

12,828‌

Wingstop,

Inc.

1,442‌

599,988‌

XPEL,

Inc.

(a)

890‌

38,599‌

YETI

Holdings,

Inc.

(a)

328‌

13,458‌

5,484,087‌

Consumer

Staples

—

2.56%

Darling

Ingredients,

Inc.

(a)

358‌

13,303‌

Kimberly-Clark

Corp.

580‌

82,522‌

Quanex

Building

Products

Corp.

471‌

13,070‌

Sysco

Corp.

7,003‌

546,655‌

Vital

Farms,

Inc.

(a)

357‌

12,520‌

668,070‌

Energy

—

19.94%

APA

Corp.

1,545‌

37,791‌

Archrock,

Inc.

635‌

12,852‌

Atlas

Energy

Solutions,

Inc.

570‌

12,426‌

Baker

Hughes

Co.,

Class

A

3,939‌

142,395‌

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.77%

-

(continued)

Shares

Fair

Value

Energy

—

19.94%

-

(continued)

Berry

Corp.

2,356‌

$

12,110‌

ChampionX

Corp.

439‌

13,236‌

Cheniere

Energy,

Inc.

3,226‌

580,164‌

Chord

Energy

Corp.

244‌

31,776‌

Comstock

Resources,

Inc.

1,243‌

13,835‌

ConocoPhillips

4,843‌

509,871‌

Coterra

Energy,

Inc.

2,931‌

70,197‌

Crescent

Energy

Co.,

Class

A

1,200‌

13,140‌

CVR

Energy,

Inc.

582‌

13,403‌

Diamondback

Energy,

Inc.

745‌

128,438‌

DNOW,

Inc.

(a)

1,360‌

17,585‌

EOG

Resources,

Inc.

2,371‌

291,467‌

Excelerate

Energy,

Inc.,

Class

A

656‌

14,439‌

Expro

Group

Holdings

N.V.

(a)

1,380‌

23,695‌

Exxon

Mobil

Corp.

7,650‌

896,732‌

Granite

Ridge

Resources,

Inc.

2,068‌

12,284‌

Halliburton

Co.

3,684‌

107,020‌

Helix

Energy

Solutions

Group,

Inc.

(a)

1,326‌

14,719‌

Hess

Midstream,

L.P.,

Class

A

379‌

13,367‌

HF

Sinclair

Corp.

303‌

13,505‌

Innovex

International,

Inc.

(a)

839‌

12,317‌

Kinder

Morgan,

Inc.

19,291‌

426,138‌

Kinetik

Holdings,

Inc.,

Class

A

437‌

19,779‌

Kodiak

Gas

Services,

Inc.

435‌

12,615‌

Landbridge

Co.,

LLC

(a)

356‌

13,927‌

Magnolia

Oil

&

Gas

Corp.,

Class

A

754‌

18,413‌

Marathon

Oil

Corp.

2,205‌

58,719‌

Matador

Resources

Co.

478‌

23,623‌

MRC

Global,

Inc.

(a)

1,145‌

14,587‌

Murphy

Oil

Corp.

591‌

19,940‌

Newpark

Resources,

Inc.

(a)

1,619‌

11,220‌

Noble

Corp.

plc

43‌

1,554‌

NOV,

Inc.

688‌

10,987‌

Occidental

Petroleum

Corp.

2,849‌

146,837‌

Oceaneering

International,

Inc.

(a)

531‌

13,206‌

Oil

States

International,

Inc.

(a)

2,947‌

13,556‌

Par

Pacific

Holdings,

Inc.

(a)

675‌

11,880‌

Patterson-UTI

Energy,

Inc.

1,590‌

12,164‌

Permian

Resources

Corp.,

Class

A

2,578‌

35,087‌

Phillips

66

685‌

90,043‌

ProPetro

Holding

Corp.

(a)

1,749‌

13,397‌

Range

Resources

Corp.

929‌

28,576‌

Sable

Offshore

Corp.

(a)

596‌

14,083‌

Schlumberger

Ltd.

5,926‌

248,596‌

Select

Water

Solutions,

Inc.,

Class

A

1,195‌

13,300‌

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.77%

-

(continued)

Shares

Fair

Value

Energy

—

19.94%

-

(continued)

Solaris

Oilfield

Infrastructure,

Inc.,

Class

A

1,092‌

$

13,934‌

Southwestern

Energy

Co.

(a)

4,009‌

28,504‌

Sunnova

Energy

International,

Inc.

(a)

1,101‌

10,724‌

Talen

Energy

Corp.

(a)

248‌

44,204‌

Talos

Energy,

Inc.

(a)

1,146‌

11,861‌

Targa

Resources

Corp.

2,034‌

301,052‌

TETRA

Technologies,

Inc.

(a)

4,444‌

13,776‌

Texas

Pacific

Land

Corp.

382‌

337,971‌

Thermon

Group

Holdings,

Inc.

(a)

391‌

11,667‌

Tidewater,

Inc.

(a)

219‌

15,722‌

VAALCO

Energy,

Inc.

2,301‌

13,208‌

Valero

Energy

Corp.

524‌

70,756‌

Viper

Energy,

Inc.

380‌

17,142‌

Weatherford

International

PLC

282‌

23,947‌

5,195,459‌

Financials

—

6.50%

Applied

Digital

Corp.

(a)

2,105‌

17,366‌

Charles

Schwab

Corp.

(The)

14,046‌

910,321‌

Comerica,

Inc.

1,206‌

72,251‌

Corebridge

Financial,

Inc.

2,828‌

82,465‌

Cullen/Frost

Bankers,

Inc.

537‌

60,069‌

EZCORP,

Inc.,

Class

A

(a)

1,114‌

12,488‌

First

Financial

Bankshares,

Inc.

931‌

34,456‌

First

Foundation,

Inc.

2,034‌

12,692‌

FirstCash

Holdings,

Inc.

364‌

41,787‌

Globe

Life,

Inc.

783‌

82,928‌

Goosehead

Insurance,

Inc.,

Class

A

(a)

209‌

18,664‌

Hilltop

Holdings,

Inc.

399‌

12,832‌

Independent

Bank

Group,

Inc.

326‌

18,797‌

International

Bancshares

Corp.

446‌

26,666‌

Mr.

Cooper

Group,

Inc.

(a)

568‌

52,359‌

P10,

Inc.,

Class

A

1,297‌

13,891‌

Prosperity

Bancshares,

Inc.

806‌

58,088‌

Skyward

Specialty

Insurance

Group,

Inc.

(a)

313‌

12,748‌

Southside

Bancshares,

Inc.

383‌

12,804‌

Stellar

Bancorp,

Inc.

476‌

12,324‌

Stewart

Information

Services

Corp.

227‌

16,966‌

TPG,

Inc.,

Class

A

806‌

46,393‌

Triumph

Financial,

Inc.

(a)

200‌

15,908‌

TWFG,

Inc.

(a)

436‌

11,824‌

Veritex

Holdings,

Inc.

511‌

13,450‌

Victory

Capital

Holdings,

Inc.,

Class

A

415‌

22,991‌

1,693,528‌

Health

Care

—

10.22%

Addus

HomeCare

Corp.

(a)

1,439‌

191,430‌

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.77%

-

(continued)

Shares

Fair

Value

Health

Care

—

10.22%

-

(continued)

agilon

health,

inc.

(a)

24,623‌

$

96,768‌

AMN

Healthcare

Services,

Inc.

(a)

406‌

17,210‌

Cassava

Sciences,

Inc.

(a)

648‌

19,071‌

Castle

Biosciences,

Inc.

(a)

398‌

11,351‌

Enhabit,

Inc.

(a)

3,910‌

30,889‌

Integer

Holdings

Corp.

(a)

100‌

13,000‌

Lexicon

Pharmaceuticals,

Inc.

(a)

6,373‌

10,006‌

McKesson

Corp.

1,755‌

867,707‌

Natera,

Inc.

(a)

216‌

27,421‌

Savara,

Inc.

(a)

3,026‌

12,830‌

Taysha

Gene

Therapies,

Inc.

(a)

5,329‌

10,711‌

Tenet

Healthcare

Corp.

(a)

7,542‌

1,253,481‌

U.S.

Physical

Therapy,

Inc.

1,198‌

101,387‌

2,663,262‌

Industrials

—

12.56%

AECOM

2,037‌

210,361‌

Alamo

Group,

Inc.

72‌

12,969‌

American

Airlines

Group,

Inc.

(a)

6,421‌

72,172‌

Arcosa,

Inc.

186‌

17,625‌

AZZ,

Inc.

165‌

13,631‌

Bristow

Group,

Inc.

(a)

368‌

12,766‌

Cactus,

Inc.,

Class

A

227‌

13,545‌

Caterpillar,

Inc.

793‌

310,159‌

CECO

Environmental

Corp.

(a)

471‌

13,282‌

Comfort

Systems

USA,

Inc.

395‌

154,188‌

CSW

Industrials,

Inc.

39‌

14,289‌

DXP

Enterprises,

Inc.

(a)

255‌

13,607‌

Evolv

Technologies

Holdings,

Inc.,

Class

A

(a)

3,161‌

12,802‌

Flowserve

Corp.

244‌

12,612‌

Fluor

Corp.

(a)

2,554‌

121,851‌

Great

Lakes

Dredge

&

Dock

Corp.

(a)

1,354‌

14,258‌

IES

Holdings,

Inc.

(a)

215‌

42,918‌

Insperity,

Inc.

543‌

47,784‌

Intuitive

Machines,

Inc.

(a)

2,195‌

17,670‌

Iteris,

Inc.

(a)

1,740‌

12,424‌

Jacobs

Solutions,

Inc.

1,903‌

249,103‌

KBR,

Inc.

2,002‌

130,390‌

Kirby

Corp.

(a)

566‌

69,295‌

Lennox

International,

Inc.

57‌

34,445‌

Powell

Industries,

Inc.

72‌

15,983‌

Primoris

Services

Corp.

552‌

32,060‌

Quanta

Services,

Inc.

1,583‌

471,971‌

Southwest

Airlines

Co.

5,918‌

175,351‌

Sterling

Infrastructure,

Inc.

(a)

337‌

48,872‌

Trinity

Industries,

Inc.

408‌

14,215‌

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.77%

-

(continued)

Shares

Fair

Value

Industrials

—

12.56%

-

(continued)

Waste

Management,

Inc.

4,289‌

$

890,396‌

3,272,994‌

Materials

—

0.48%

ATI,

Inc.

(a)

232‌

15,523‌

Celanese

Corp.

191‌

25,968‌

Commercial

Metals

Co.

223‌

12,256‌

Eagle

Materials,

Inc.

57‌

16,396‌

Huntsman

Corp.

580‌

14,036‌

United

States

Lime

&

Minerals,

Inc.

157‌

15,333‌

Uranium

Energy

Corp.

(a)

2,385‌

14,811‌

Westlake

Corp.

80‌

12,023‌

126,346‌

Real

Estate

—

12.88%

Camden

Property

Trust

1,888‌

233,225‌

CBRE

Group,

Inc.,

Class

A

(a)

5,484‌

682,648‌

Crown

Castle

International

Corp.

7,858‌

932,196‌

Digital

Realty

Trust,

Inc.

6,233‌

1,008,686‌

Howard

Hughes

Holdings,

Inc.

(a)

956‌

74,023‌

Invitation

Homes,

Inc.

10,144‌

357,678‌

NETSTREIT

Corp.

1,414‌

23,373‌

NexPoint

Residential

Trust,

Inc.

437‌

19,232‌

Summit

Hotel

Properties,

Inc.

2,035‌

13,960‌

Whitestone

REIT

931‌

12,596‌

3,357,617‌

Technology

—

10.08%

Alkami

Technology,

Inc.

(a)

420‌

13,247‌

Amentum

Holdings,

Inc.

(a)

1,903‌

61,371‌

Applied

Optoelectronics,

Inc.

(a)

948‌

13,566‌

BigCommerce

Holdings,

Inc.

(a)

2,176‌

12,730‌

Bumble,

Inc.,

Class

A

(a)

1,964‌

12,530‌

Cirrus

Logic,

Inc.

(a)

91‌

11,303‌

Core

Scientific,

Inc.

(a)

1,253‌

14,861‌

Crowdstrike

Holdings,

Inc.,

Class

A

(a)

3,324‌

932,283‌

Dell

Technologies,

Inc.,

Class

C

452‌

53,580‌

Digital

Turbine,

Inc.

(a)

4,476‌

13,741‌

Diodes,

Inc.

(a)

200‌

12,818‌

E2open

Parent

Holdings,

Inc.,

Class

A

(a)

2,691‌

11,867‌

Green

Dot

Corp.,

Class

A

(a)

1,178‌

13,794‌

Hewlett

Packard

Enterprise

Co.

2,161‌

44,214‌

Omnicell,

Inc.

(a)

683‌

29,779‌

Oracle

Corp.

3,599‌

613,270‌

PROS

Holdings,

Inc.

(a)

727‌

13,464‌

Q2

Holdings,

Inc.

(a)

173‌

13,800‌

Sabre

Corp.

(a)

4,079‌

14,970‌

Silicon

Laboratories,

Inc.

(a)

115‌

13,291‌

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.77%

-

(continued)

Shares

Fair

Value

Technology

—

10.08%

-

(continued)

SolarWinds

Corp.

945‌

$

12,332‌

TaskUs,

Inc.,

Class

A

(a)

1,016‌

13,127‌

Texas

Instruments,

Inc.

1,572‌

324,728‌

Tyler

Technologies,

Inc.

(a)

610‌

356,069‌

2,626,735‌

Utilities

—

1.88%

Aris

Water

Solution,

Inc.,

Class

A

838‌

14,137‌

Atmos

Energy

Corp.

755‌

104,726‌

CenterPoint

Energy,

Inc.

3,111‌

91,526‌

NRG

Energy,

Inc.

931‌

84,814‌

Vistra

Corp.

1,649‌

195,472‌

490,675‌

Total

Common

Stocks

—

99.77%

(Cost $22,063,023)

25,999,987‌

MONEY

MARKET

FUNDS

-

0.53%

State

Street

Institutional

U.S.

Government

Money

Market

Fund,

Opportunity

Class,

4.91%

(b)

139,290‌

139,290‌

Total

Money

Market

Funds

(Cost

$139,290)

139,290‌

Total

Investments

—

100.30%

(Cost

$22,202,313)

26,139,277‌

Liabilities

in

Excess

of

Other

Assets — (0.30)%

(77,130‌)

NET

ASSETS

—

100.00%

$

26,062,147‌

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2024.

REIT

-

Real

Estate

Investment

Trust

Texas

Capital

Texas

Oil

Index

ETF

Schedule

of

Investments

September

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.72%

Shares

Fair

Value

Gas

&

Water

Utilities

—

4.02%

Osaka

Gas

Company

Ltd.

(Japan)

6,800‌

$

152,536‌

Tokyo

Gas

Company

Ltd.

(Japan)

15,445‌

358,601‌

511,137‌

Oil

&

Gas

Producers

—

91.17%

APA

Corp.

24,130‌

590,220‌

Baytex

Energy

Corp.

88,050‌

261,509‌

BP

PLC

-

ADR

9,781‌

307,026‌

Chesapeake

Energy

Corp.

2,552‌

209,902‌

Comstock

Resources,

Inc.

19,666‌

218,883‌

ConocoPhillips

9,974‌

1,050,063‌

Coterra

Energy,

Inc.

8,633‌

206,760‌

Crescent

Energy

Co.

42,933‌

470,116‌

Devon

Energy

Corp.

13,035‌

509,929‌

Diamondback

Energy,

Inc.

5,996‌

1,033,710‌

EOG

Resources,

Inc.

7,528‌

925,417‌

Exxon

Mobil

Corp.

9,222‌

1,081,003‌

Kinder

Morgan,

Inc.

14,064‌

310,674‌

Magnolia

Oil

&

Gas

Corp.,

Class

A

8,233‌

201,050‌

Marathon

Oil

Corp.

20,056‌

534,091‌

Matador

Resources

Co.

856‌

42,304‌

Murphy

Oil

Corp.

5,372‌

181,251‌

Occidental

Petroleum

Corp.

20,050‌

1,033,377‌

Ovintiv

,

Inc.

13,936‌

533,888‌

Permian

Resources

Corp.

35,512‌

483,318‌

Repsol

S.A.

-

ADR

5,206‌

68,511‌

Riley

Exploration

Permian,

Inc.

3,474‌

92,026‌

Ring

Energy,

Inc.

(a)

58,760‌

94,016‌

SM

Energy

Co.

13,180‌

526,805‌

Total

S.A.

-

ADR

1,828‌

118,125‌

Vital

Energy,

Inc.

(a)

18,902‌

508,464‌

11,592,438‌

Oil,

Gas

&

Consumable

Fuels

—

4.53%

Chevron

Corp.

3,908‌

575,531‌

Total

Common

Stocks

—

99.72%

(Cost $13,115,022)

12,679,106‌

MONEY

MARKET

FUNDS

—

0.91%

State

Street

Institutional

U.S.

Government

Money

Market

Fund,

Opportunity

Class,

4.91%

(b)

116,032‌

116,032‌

Total

Money

Market

Funds

(Cost

$116,032)

116,032‌

Total

Investments

—

100.63%

(Cost

$13,231,054)

12,795,138‌

Liabilities

in

Excess

of

Other

Assets — (0.63)%

(80,311‌)

NET

ASSETS

—

100.00%

$

12,714,827‌

Texas

Capital

Texas

Oil

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2024

-

(Unaudited)

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2024.

ADR

-

American

Depositary

Receipt.

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

September

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.70%

Shares

Fair

Value

Communications

—

2.58%

AST

SpaceMobile,

Inc.

(a)

3,093‌

$

80,882‌

Clear

Channel

Outdoor

Holdings,

Inc.

(a)

49,076‌

78,522‌

iHeartMedia,

Inc.,

Class

A

(a)

3,584‌

6,630‌

Nexstar

Media

Group,

Inc.

674‌

111,446‌

RumbleON,

Inc.,

Class

B

(a)

1,536‌

7,357‌

Thryv

Holdings,

Inc.

(a)

4,034‌

69,506‌

354,343‌

Consumer

Discretionary

—

16.15%

Academy

Sports

&

Outdoors,

Inc.

4,731‌

276,101‌

Brinker

International,

Inc.

(a)

4,140‌

316,835‌

Carriage

Services,

Inc.

2,410‌

79,120‌

Chuy's

Holdings,

Inc.

(a)

1,001‌

37,437‌

Cinemark

Holdings,

Inc.

(a)

2,425‌

67,512‌

Dave

&

Buster's

Entertainment,

Inc.

(a)

2,769‌

94,285‌

European

Wax

Center,

Inc.

(a)

5,929‌

40,317‌

Forestar

Group,

Inc.

(a)

800‌

25,896‌

Green

Brick

Partners,

Inc.

(a)

1,609‌

134,384‌

Group

1

Automotive,

Inc.

902‌

345,503‌

Landesa

Home

Corp.

(a)

607‌

7,496‌

LGI

Homes,

Inc.

(a)

812‌

96,238‌

RCI

Hospitality

Holdings,

Inc.

735‌

32,744‌

Rent-A-Center,

Inc.

917‌

29,335‌

Rush

Enterprises,

Inc.,

Class

A

4,802‌

253,690‌

Sally

Beauty

Holdings,

Inc.

(a)

7,044‌

95,587‌

Target

Hospitality

Corp.

(a)

3,698‌

28,770‌

XPEL,

Inc.

(a)

3,848‌

166,888‌

YETI

Holdings,

Inc.

(a)

2,216‌

90,922‌

2,219,060‌

Consumer

Staples

—

2.12%

Quanex

Building

Products

Corp.

972‌

26,973‌

Vital

Farms,

Inc.

(a)

7,550‌

264,779‌

291,752‌

Energy

—

20.90%

Amplify

Energy

Corp.

(a)

1,138‌

7,431‌

Archrock,

Inc.

3,365‌

68,108‌

Atlas

Energy

Solutions,

Inc.

1,203‌

26,225‌

Berry

Corp.

1,193‌

6,132‌

ChampionX

Corp.

4,936‌

148,820‌

Comstock

Resources,

Inc.

1,996‌

22,215‌

Crescent

Energy

Co.

3,379‌

37,000‌

CVR

Energy,

Inc.

2,447‌

56,354‌

DNOW,

Inc.

(a)

27,969‌

361,638‌

Evolution

Petroleum

Corp.

1,015‌

5,390‌

Excelerate

Energy,

Inc.,

Class

A

12,758‌

280,804‌

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.70%

-

(continued)

Shares

Fair

Value

Energy

—

20.90%

-

(continued)

Expro

Group

Holdings

N.V.

(a)

4,817‌

$

82,708‌

Forum

Energy

Technologies,

Inc.

(a)

424‌

6,555‌

Granite

Ridge

Resources,

Inc.

1,166‌

6,926‌

Helix

Energy

Solutions

Group,

Inc.

(a)

2,965‌

32,912‌

Hess

Midstream,

L.P.,

Class

A

1,969‌

69,447‌

Innovex

International,

Inc.

(a)

676‌

9,924‌

Kinetik

Holdings,

Inc.

7,595‌

343,749‌

KLX

Energy

Services

Holdings,

Inc.

(a)

1,168‌

6,389‌

Kodiak

Gas

Services,

Inc.

492‌

14,268‌

Landbridge

Co.,

LLC

(a)

2,948‌

115,326‌

Magnolia

Oil

&

Gas

Corp.,

Class

A

3,648‌

89,084‌

MRC

Global,

Inc.

(a)

22,490‌

286,523‌

Murphy

Oil

Corp.

3,085‌

104,088‌

Natural

Gas

Services

Group,

Inc.

(a)

359‌

6,860‌

Newpark

Resources,

Inc.

(a)

2,374‌

16,452‌

Noble

Corp.

PLC

2,735‌

98,843‌

Oceaneering

International,

Inc.

(a)

2,603‌

64,737‌

Oil

States

International,

Inc.

(a)

1,600‌

7,360‌

Par

Pacific

Holdings,

Inc.

(a)

1,430‌

25,168‌

Patterson-UTI

Energy,

Inc.

8,268‌

63,250‌

ProPetro

Holding

Corp.

(a)

1,705‌

13,060‌

Ring

Energy,

Inc.

(a)

3,940‌

6,304‌

Sable

Offshore

Corp.

(a)

918‌

21,692‌

Select

Energy

Services,

Inc.,

Class

A

1,872‌

20,835‌

Solaris

Oilfield

Infrastructure,

Inc.,

Class

A

765‌

9,761‌

Summit

Midstream

Corp.

(a)

1,520‌

53,246‌

Sunnova

Energy

International,

Inc.

(a)

3,007‌

29,288‌

Talos

Energy,

Inc.

(a)

2,720‌

28,152‌

TETRA

Technologies,

Inc.

(a)

2,407‌

7,462‌

Thermon

Group

Holdings,

Inc.

(a)

981‌

29,273‌

Tidewater,

Inc.

(a)

1,086‌

77,964‌

VAALCO

Energy,

Inc.

1,993‌

11,440‌

Viper

Energy,

Inc.

1,929‌

87,017‌

W&T

Offshore,

Inc.

3,050‌

6,558‌

2,872,738‌

Financials

—

6.00%

Applied

Blockchain,

Inc.

(a)

2,633‌

21,722‌

eHealth,

Inc.

(a)

1,312‌

5,353‌

EZCORP,

Inc.,

Class

A

(a)

943‌

10,571‌

First

Financial

Bankshares,

Inc.

1,969‌

72,872‌

First

Foundation,

Inc.

1,015‌

6,334‌

FirstCash

Holdings,

Inc.

764‌

87,707‌

Goosehead

Insurance,

Inc.,

Class

A

(a)

469‌

41,882‌

Hilltop

Holdings,

Inc.

896‌

28,815‌

Independent

Bank

Group,

Inc.

688‌

39,670‌

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.70%

-

(continued)

Shares

Fair

Value

Financials

—

6.00%

-

(continued)

International

Bancshares

Corp.

958‌

$

57,279‌

Mr.

Cooper

Group,

Inc.

(a)

1,200‌

110,617‌

P10,

Inc.

850‌

9,104‌

Skyward

Specialty

Insurance

Group,

Inc.

(a)

633‌

25,782‌

South

Plains

Financial,

Inc.

244‌

8,276‌

Southside

Bancshares,

Inc.

556‌

18,587‌

Stellar

Bancorp,

Inc.

888‌

22,990‌

Stewart

Information

Services

Corp.

518‌

38,715‌

TPG,

Inc.

1,783‌

102,629‌

Triumph

Bancorp,

Inc.

(a)

420‌

33,407‌

TWFG,

Inc.

(a)

300‌

8,136‌

Veritex

Holdings,

Inc.

1,012‌

26,636‌

Victory

Capital

Holdings,

Inc.,

Class

A

842‌

46,647‌

823,731‌

Health

Care

—

13.30%

Addus

HomeCare

Corp.

(a)

2,830‌

376,475‌

agilon

health,

inc.

(a)

48,455‌

190,428‌

AMN

Healthcare

Services,

Inc.

(a)

10,010‌

424,324‌

Biote

Corp.

(a)

17,476‌

97,516‌

Cassava

Sciences,

Inc.

(a)

5,102‌

150,152‌

Castle

Biosciences,

Inc.

(a)

794‌

22,645‌

Enhabit,

Inc.

(a)

7,202‌

56,896‌

Integer

Holdings

Corp.

(a)

851‌

110,630‌

Lexicon

Pharmaceuticals,

Inc.

(a)

5,678‌

8,914‌

Savara,

Inc.

(a)

17,899‌

75,892‌

Shattuck

Labs,

Inc.

(a)

4,486‌

15,656‌

Sonida

Senior

Living,

Inc.

(a)

2,368‌

63,320‌

Taysha

Gene

Therapies,

Inc.

(a)

18,554‌

37,294‌

U.S.

Physical

Therapy,

Inc.

2,332‌

197,357‌

1,827,499‌

Industrials

—

15.11%

Alamo

Group,

Inc.

243‌

43,772‌

Arcosa,

Inc.

1,010‌

95,708‌

AZZ,

Inc.

765‌

63,197‌

Bristow

Group,

Inc.

(a)

3,639‌

126,237‌

Cactus,

Inc.,

Class

A

1,723‌

102,811‌

CECO

Environmental

Corp.

(a)

891‌

25,126‌

Civeo

Corp.

3,048‌

83,515‌

CSW

Industrials,

Inc.

405‌

148,388‌

Distribution

Solutions

Group,

Inc.

(a)

2,785‌

107,250‌

DXP

Enterprises,

Inc.

(a)

3,455‌

184,359‌

Ennis,

Inc.

716‌

17,413‌

Evolv

Technologies

Holdings,

Inc.

(a)

3,470‌

14,054‌

Great

Lakes

Dredge

&

Dock

Corp.

(a)

2,584‌

27,210‌

Hyliion

Holdings

Corp.

(a)

4,374‌

10,848‌

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.70%

-

(continued)

Shares

Fair

Value

Industrials

—

15.11%

-

(continued)

IES

Holdings,

Inc.

(a)

754‌

$

150,513‌

Insperity,

Inc.

4,482‌

394,417‌

Intuitive

Machines,

Inc.

(a)

1,584‌

12,751‌

Iteris,

Inc.

(a)

1,052‌

7,511‌

Orion

Group

Holdings,

Inc.

(a)

1,367‌

7,888‌

Powell

Industries,

Inc.

242‌

53,721‌

Primoris

Services

Corp.

1,962‌

113,953‌

SEACOR

Marine

Holdings,

Inc.

(a)

4,119‌

39,748‌

Sterling

Construction

Co.,

Inc.

(a)

1,184‌

171,703‌

Trinity

Industries,

Inc.

2,136‌

74,418‌

2,076,511‌

Materials

—

3.53%

Commercial

Metals

Co.

2,980‌

163,781‌

Contango

ORE,

Inc.

(a)

308‌

5,932‌

Huntsman

Corp.

4,256‌

102,995‌

United

States

Lime

&

Minerals,

Inc.

250‌

24,415‌

Uranium

Energy

Corp.

(a)

8,170‌

50,736‌

Westlake

Chemical

Corp.

909‌

136,613‌

484,472‌

Real

Estate

—

13.38%

Braemar

Hotels

&

Resorts,

Inc.

13,780‌

42,580‌

Howard

Hughes

Holdings,

Inc.

(a)

11,836‌

916,461‌

Legacy

Housing

Corp.

(a)

291‌

7,959‌

NETSTREIT

Corp.

20,156‌

333,179‌

NexPoint

Residential

Trust,

Inc.

5,207‌

229,160‌

Summit

Hotel

Properties,

Inc.

24,721‌

169,586‌

Whitestone

REIT

10,260‌

138,818‌

1,837,743‌

Technology

—

6.56%

Alkami

Technology,

Inc.

(a)

1,233‌

38,889‌

Applied

Optoelectronics,

Inc.

(a)

1,084‌

15,512‌

Asure

Software,

Inc.

(a)

700‌

6,335‌

Aviat

Networks,

Inc.

(a)

300‌

6,489‌

BigCommerce

Holdings,

Inc.

(a)

1,929‌

11,285‌

Bumble,

Inc.,

Class

A

(a)

2,448‌

15,618‌

Core

Scientific,

Inc.

(a)

4,288‌

50,856‌

CS

Disco,

Inc.

(a)

950‌

5,586‌

Digital

Turbine,

Inc.

(a)

2,338‌

7,178‌

Diodes,

Inc.

(a)

1,176‌

75,370‌

E2open

Parent

Holdings,

Inc.

(a)

5,323‌

23,474‌

Green

Dot

Corp.,

Class

A

(a)

897‌

10,504‌

Omnicell,

Inc.

(a)

5,386‌

234,830‌

Open

Lending

Corp.

(a)

1,891‌

11,573‌

PROS

Holdings,

Inc.

(a)

913‌

16,909‌

Q2

Holdings,

Inc.

(a)

1,247‌

99,473‌

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.70%

-

(continued)

Shares

Fair

Value

Technology

—

6.56%

-

(continued)

Rackspace

Technology,

Inc.

(a)

24,307‌

$

59,552‌

Ribbon

Communications,

Inc.

(a)

4,093‌

13,302‌

Sabre

Corp.

(a)

8,320‌

30,534‌

Silicon

Laboratories,

Inc.

(a)

828‌

95,692‌

SolarWinds

Corp.

1,281‌

16,717‌

TaskUs,

Inc.,

Class

A

(a)

4,273‌

55,207‌

900,885‌

Utilities

—

0.07%

Aris

Water

Solution,

Inc.,

Class

A

534‌

9,009‌

Total

Common

Stocks

—

99.70%

(Cost $12,541,303)

13,697,743‌

MONEY

MARKET

FUNDS

-

0.32%

State

Street

Institutional

U.S.

Government

Money

Market

Fund,

Opportunity

Class,

4.91%

(b)

43,703‌

43,703‌

Total

Money

Market

Funds

(Cost

$43,703)

43,703‌

Total

Investments

—

100.02%

(Cost

$12,585,006)

13,741,446‌

Liabilities

in

Excess

of

Other

Assets — (0.02)%

(2,557‌)

NET

ASSETS

—

100.00%

$

13,738,889‌

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2024.

REIT

-

Real

Estate

Investment

Trust

Texas

Capital

Government

Money

Market

ETF

Schedule

of

Investments

September

30,

2024

-

(Unaudited)

U.S.

Treasury

Obligations

—

99.60%

Principal

Amount

Fair

Value

United

States

Treasury

Bill,

0.00

%

,

10/1/2024

$

3,600,000‌

$

3,600,000‌

United

States

Treasury

Bill,

0.00

%

,

10/8/2024

3,600,000‌

3,596,726‌

United

States

Treasury

Bill,

0.00

%

,

10/15/2024

300,000‌

299,451‌

United

States

Treasury

Bill,

0.00

%

,

10/22/2024

600,000‌

598,353‌

United

States

Treasury

Bill,

0.00

%

,

10/31/2024

600,000‌

597,665‌

United

States

Treasury

Bill,

0.00

%

,

11/7/2024

1,200,000‌

1,194,228‌

United

States

Treasury

Bill,

0.00

%

,

11/19/2024

300,000‌

298,120‌

United

States

Treasury

Bill,

0.00

%

,

11/21/2024

300,000‌

298,037‌

United

States

Treasury

Bill,

0.00

%

,

11/29/2024

1,800,000‌

1,786,190‌

United

States

Treasury

Bill,

0.00

%

,

12/19/2024

300,000‌

297,038‌

United

States

Treasury

Bill,

0.00

%

,

12/24/2024

300,000‌

296,853‌

United

States

Treasury

Bill,

0.00

%

,

12/26/2024

1,200,000‌

1,187,100‌

United

States

Treasury

Floating

Rate

Note,

4.73

%

,

10/31/2024

600,000‌

599,856‌

United

States

Treasury

Floating

Rate

Note,

4.79

%

,

1/31/2025

300,000‌

299,933‌

Total

U.S.

Treasury

Obligations

(Cost

$14,950,292)

14,949,550‌

U.S.

Government

&

Agencies

—

23.91%

Federal

Home

Loan

Bank

Discount

Notes,

0.00

%

,

10/23/2024

3,600,000‌

3,589,596‌

Total

U.S.

Government

&

Agencies

(Cost

$3,589,596)

3,589,596‌

Total

Investments

—

123.51%

(Cost

$18,539,888)

18,539,146‌

Liabilities

in

Excess

of

Other

Assets — (23.51)%

(3,528,934‌)

NET

ASSETS

—

100.00%

$

15,010,212‌

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2024.