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

$26.60
+0.22 (+0.83%)
(As of 05/7/2024 ET)

Top 12 ZTAX Holdings

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A30.89%1,060,000
2PUERTO RICO COMWLTH 4%N/A15.59%540,000
3PUERTO RICO COMWLTH 5.625%N/A10.35%337,000
4PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A8.36%280,000
5PUERTO RICO COMWLTH 5.75%N/A8.22%249,000
6PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A7.75%250,000
7PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A7.68%250,000
8MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A7.39%240,000
9GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%N/A2.63%90,000
10BlackRock Liquidity MuniCash InstlN/A1.23%41,844
11CashN/A0.26%0
12Us DollarsN/A-0.36%12,128

Geographic Exposure

  • United States
    92.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • US Municipal
    30.9%

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This page (NYSEARCA:ZTAX) was last updated on 5/8/2024 by MarketBeat.com Staff

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