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

$24.82 -0.09 (-0.37%)

As of 09:30 AM Eastern

Top 16 ZTAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	N/A	21.44%	1,060,000
2	PUERTO RICO COMWLTH 4%	N/A	13.61%	621,000
3	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	N/A	9.67%	425,000
4	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	9.52%	450,000
5	PUERTO RICO COMWLTH 5.625%	N/A	7.97%	337,000
6	PUERTO RICO COMWLTH 5.75%	N/A	6.25%	249,000
7	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.99%	280,000
8	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.90%	250,000
9	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.89%	250,000
10	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	N/A	4.93%	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	2.03%	90,000
13	BlackRock Liquidity Funds - MuniCash	N/A	1.67%	73,071
14	PUERTO RICO COMWLTH 4%	N/A	1.51%	71,000
15	PUERTO RICO COMWLTH 4%	N/A	1.15%	58,000
16	Cash	N/A	-2.13%	0

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This page (NYSEARCA:ZTAX) was last updated on 8/29/2025 by MarketBeat.com Staff

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