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

$23.36 -0.77 (-3.19%)
As of 10:33 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does ZTAX hold?

The X-Square Municipal Income Tax Free ETF (ZTAX) has 20 holdings, with PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%, BlackRock Liquidity MuniCash Instl, and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% among its largest positions. ZTAX is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete ZTAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 ZTAX Holdings

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A15.99%875,000
2BlackRock Liquidity MuniCash InstlN/A11.83%591,996
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A11.45%596,000
4PUERTO RICO COMWLTH 4%N/A8.54%445,000
5MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A8.52%425,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A7.54%401,000
7PUERTO RICO COMWLTH 5.75%N/A5.74%268,235
8PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A5.31%280,000
9PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A5.05%250,000
10PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A5.04%250,000
11PUERTO RICO COMWLTH 4%N/A4.79%246,000
12PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%N/A4.40%250,000
13PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A4.26%213,000
14PUERTO RICO COMWLTH 4%N/A3.98%221,479
15PUERTO RICO COMWLTH 5.625%N/A3.61%178,180
16CashN/A1.99%0
17GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%N/A1.76%90,000
18PUERTO RICO COMWLTH 4%N/A1.35%80,000
19PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A0.85%46,000
20Us DollarsN/A-11.99%599,842

ZTAX Geographic Exposure

ZTAX's largest geographic exposure is United States at 100.5%.

  • United States
    100.0%

ZTAX Currency Exposure

ZTAX is exclusively exposed to USD.

  • USD
    98.4%

ZTAX Sector Exposure

ZTAX's largest sector exposure is US Municipal at 11.8%.

  • US Municipal
    11.8%

Related Companies and Tools

Related Companies

MarketBeat tracks X-Square Municipal Income Tax Free ETF holdings and portfolio composition, last updated on 11/6/2026.
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