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

$25.65 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does ZTAX hold?

The X-Square Municipal Income Tax Free ETF (ZTAX) top stock holdings include PUERTO RICO COMWLTH 4%, PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%, and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%. The top 17 ZTAX holdings ordered by weight make up 100.01% 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 17 ZTAX Holdings

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO COMWLTH 4%N/A20.72%1,594,320
2PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A14.11%1,000,000
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A12.18%875,000
4PUERTO RICO COMWLTH 4%N/A8.85%621,000
5PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A6.35%450,000
6MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A6.23%425,000
7PUERTO RICO COMWLTH 4%N/A5.97%421,000
8PUERTO RICO COMWLTH 5.625%N/A4.84%337,000
9PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A3.98%280,000
10PUERTO RICO COMWLTH 5.75%N/A3.83%249,000
11PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A3.71%250,000
12PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A3.62%250,000
13PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%N/A3.43%250,000
14GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%N/A1.27%90,000
15PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A0.64%46,000
16PUERTO RICO COMWLTH 4%N/A0.25%18,000
17Us DollarsN/A0.03%2,216

ZTAX Geographic Exposure

ZTAX's largest geographic exposure is United States at 93.2%.

  • United States
    93.2%

ZTAX Currency Exposure

ZTAX is exclusively exposed to USD.

  • USD
    100.0%

ZTAX Sector Exposure

ZTAX's largest sector exposure is US Municipal at 13.9%.

  • US Municipal
    13.9%

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This page (NYSEARCA:ZTAX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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