Texas Capital Bancshares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $20.4K | 0.04% | 215 NS | $54.22M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $19.5K | 0.13% | 205 NS | $15.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $19.3K | 0.01% | 203 NS | $278.15M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $19.0K | 0.00% | 200 NS | $3.61B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $16.7K | 0.00% | 176 NS | $2.37B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $15.0K | 0.00% | 158 NS | $2.53B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $13.9K | 0.09% | 147 NS | $15.31M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $13.5K | 0.14% | 142 NS | $9.83M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $12.3K | 0.08% | 130 NS | $15.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $11.8K | 0.10% | 124 NS | $12.29M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $10.7K | 0.00% | 113 NS | $3.11B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.5K | 0.09% | 111 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.4K | 0.07% | 99 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.7K | 0.09% | 92 NS | $9.25M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $7.6K | 0.25% | 80 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $6.8K | 0.00% | 72 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.6K | 0.09% | 59 NS | $5.96M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.5K | 0.11% | 37 NS | $3.32M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $1.1K | 0.01% | 12 NS | $9.74M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.0K | 0.04% | 11 NS | $2.76M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$221.5K | -0.05% | -2,335 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$844.1K | -0.04% | -8,897 NS | $2.27B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.46M | -0.12% | -47,019 NS | $3.61B | FIGI |