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

$25.03 -0.01 (-0.04%)
As of 09/4/2026 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 SALES TAX FING CORP SALES TAX REV 5%, PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%, and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%. The top 17 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 17 ZTAX Holdings

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A19.20%1,000,000
2PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A16.40%875,000
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A8.72%450,000
4MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A8.56%425,000
5PUERTO RICO COMWLTH 4%N/A8.12%421,000
6PUERTO RICO COMWLTH 5.75%N/A5.67%268,235
7PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A5.51%280,000
8PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A5.11%250,000
9PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A5.04%250,000
10PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%N/A4.66%250,000
11PUERTO RICO COMWLTH 4%N/A4.29%221,000
12PUERTO RICO COMWLTH 5.625%N/A3.54%178,180
13PUERTO RICO COMWLTH 4%N/A2.23%120,479
14GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%N/A1.75%90,000
15PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A0.87%46,000
16BlackRock Liquidity Funds MuniCash Institutional SharesN/A0.32%16,529
17CashN/A0.01%0

ZTAX Geographic Exposure

ZTAX's largest geographic exposure is United States at 89.9%.

  • United States
    89.9%

ZTAX Currency Exposure

ZTAX is exclusively exposed to USD.

  • USD
    99.1%

ZTAX Sector Exposure

ZTAX's largest sector exposure is US Municipal at 19.0%.

  • US Municipal
    19.0%

Related Companies and Tools

Related Companies

MarketBeat tracks X-Square Municipal Income Tax Free ETF holdings and portfolio composition, last updated on 9/2/2026.
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