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

$24.69 +0.01 (+0.04%)

As of 10/17/2025 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	21.93%	1,060,000
2	PUERTO RICO COMWLTH 4%	N/A	13.48%	621,000
3	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	N/A	9.62%	425,000
4	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	9.62%	450,000
5	PUERTO RICO COMWLTH 5.625%	N/A	7.75%	337,000
6	PUERTO RICO COMWLTH 5.75%	N/A	6.13%	249,000
7	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	6.11%	280,000
8	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.76%	250,000
9	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.71%	250,000
10	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	N/A	5.03%	250,000
11	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	N/A	4.46%	200,000
12	BlackRock Liquidity Funds - MuniCash	N/A	2.22%	99,663
13	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	N/A	2.01%	90,000
14	PUERTO RICO COMWLTH 4%	N/A	1.50%	71,000
15	PUERTO RICO COMWLTH 4%	N/A	0.36%	18,000
16	Us Dollars	N/A	-0.24%	10,633
17	Cash	N/A	-1.44%	0

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This page (NYSEARCA:ZTAX) was last updated on 10/19/2025 by MarketBeat.com Staff

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