X-Square Municipal Income Tax Free ETF (ZTAX) Holdings

$24.45 -0.40 (-1.61%)

As of 05/30/2025 04:10 PM Eastern

Top 17 ZTAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	N/A	21.97%	1,060,000
2	PUERTO RICO COMWLTH 4%	N/A	13.29%	621,000
3	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	9.61%	450,000
4	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	N/A	9.48%	425,000
5	PUERTO RICO COMWLTH 5.625%	N/A	7.86%	337,000
6	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	6.10%	280,000
7	PUERTO RICO COMWLTH 5.75%	N/A	6.03%	249,000
8	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.83%	250,000
9	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.79%	250,000
10	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	N/A	4.90%	250,000
11	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	N/A	4.60%	200,000
12	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	N/A	1.97%	90,000
13	BlackRock Liquidity Funds - MuniCash	N/A	1.87%	81,955
14	PUERTO RICO COMWLTH 4%	N/A	1.50%	71,000
15	PUERTO RICO COMWLTH 4%	N/A	1.13%	58,000
16	Us Dollars	N/A	0.11%	5,000
17	Cash	N/A	-2.04%	0

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This page (NYSEARCA:ZTAX) was last updated on 6/1/2025 by MarketBeat.com Staff

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