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

$25.15 -0.05 (-0.20%)
As of 12:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 16 ZTAX Holdings

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A21.64%1,060,000
2PUERTO RICO COMWLTH 4%N/A13.24%621,000
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A9.49%450,000
4MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A9.37%425,000
5PUERTO RICO COMWLTH 5.625%N/A7.81%337,000
6PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A6.12%280,000
7PUERTO RICO COMWLTH 5.75%N/A6.02%249,000
8PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A5.79%250,000
9PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A5.78%250,000
10PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%N/A4.87%250,000
11GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A4.54%200,000
12GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%N/A1.94%90,000
13PUERTO RICO COMWLTH 4%N/A1.48%71,000
14BlackRock Liquidity Funds - MuniCashN/A1.38%61,216
15PUERTO RICO COMWLTH 4%N/A1.13%58,000
16CashN/A-0.62%0

Geographic Exposure

  • United States
    90.2%

Currency Exposure

  • USD
    100.8%

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This page (NYSEARCA:ZTAX) was last updated on 6/27/2025 by MarketBeat.com Staff
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