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

$24.80 +0.42 (+1.72%)

Closing price 07/18/2025 04:10 PM Eastern

Extended Trading

$24.66 -0.14 (-0.56%)

As of 07/18/2025 04:10 PM 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	21.62%	1,060,000
2	PUERTO RICO COMWLTH 4%	N/A	13.36%	621,000
3	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	9.44%	450,000
4	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	N/A	9.31%	425,000
5	PUERTO RICO COMWLTH 5.625%	N/A	7.75%	337,000
6	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	6.08%	280,000
7	PUERTO RICO COMWLTH 5.75%	N/A	6.01%	249,000
8	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.74%	250,000
9	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.74%	250,000
10	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	N/A	4.86%	250,000
11	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	N/A	4.48%	200,000
12	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	N/A	1.93%	90,000
13	BlackRock Liquidity Funds - MuniCash	N/A	1.73%	77,609
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	-0.73%	0

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This page (NYSEARCA:ZTAX) was last updated on 7/19/2025 by MarketBeat.com Staff

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