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

$24.98 +0.19 (+0.77%)
As of 09/22/2025 04:10 PM Eastern

Top 16 ZTAX Holdings

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A22.21%1,060,000
2PUERTO RICO COMWLTH 4%N/A13.44%621,000
3MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A9.57%425,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A9.56%450,000
5PUERTO RICO COMWLTH 5.625%N/A7.75%337,000
6PUERTO RICO COMWLTH 5.75%N/A6.13%249,000
7PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A6.00%280,000
8PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A5.79%250,000
9PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A5.74%250,000
10PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%N/A4.92%250,000
11GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A4.45%200,000
12GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%N/A2.00%90,000
13BlackRock Liquidity Funds - MuniCashN/A1.58%71,294
14PUERTO RICO COMWLTH 4%N/A1.50%71,000
15PUERTO RICO COMWLTH 4%N/A1.15%58,000
16CashN/A-1.79%0

Geographic Exposure

  • United States
    89.9%

Currency Exposure

  • USD
    101.3%

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This page (NYSEARCA:ZTAX) was last updated on 9/23/2025 by MarketBeat.com Staff
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