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

$25.55 -0.03 (-0.12%)

As of 04:10 PM Eastern

What stocks does ZTAX hold?

The X-Square Municipal Income Tax Free ETF (ZTAX) top stock holdings include PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%, PUERTO RICO COMWLTH 4%, and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%. The top 15 ZTAX holdings ordered by weight make up 100.00% of the total fund. 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 15 ZTAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	N/A	18.42%	875,000
2	PUERTO RICO COMWLTH 4%	N/A	13.58%	621,000
3	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	9.83%	450,000
4	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	N/A	9.60%	425,000
5	PUERTO RICO COMWLTH 4%	N/A	9.07%	421,000
6	PUERTO RICO COMWLTH 5.625%	N/A	7.57%	337,000
7	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	6.13%	280,000
8	PUERTO RICO COMWLTH 5.75%	N/A	5.94%	249,000
9	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.74%	250,000
10	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.64%	250,000
11	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	N/A	5.23%	250,000
12	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	N/A	1.97%	90,000
13	Cash	N/A	1.55%	0
14	PUERTO RICO COMWLTH 4%	N/A	0.37%	18,000
15	Us Dollars	N/A	-0.64%	29,019

ZTAX Geographic Exposure

ZTAX's largest geographic exposure is United States at 88.2%.

United States
88.2%

ZTAX Currency Exposure

ZTAX is exclusively exposed to USD.

USD
98.4%

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This page (NYSEARCA:ZTAX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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