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

$24.66 +0.02 (+0.08%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$24.63 -0.03 (-0.12%)

As of 09/25/2026 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 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 18 ZTAX holdings ordered by weight make up 99.99% 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 18 ZTAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	N/A	18.82%	1,000,000
2	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	N/A	16.11%	875,000
3	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	8.53%	450,000
4	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	N/A	8.52%	425,000
5	PUERTO RICO COMWLTH 4%	N/A	7.92%	421,000
6	PUERTO RICO COMWLTH 5.75%	N/A	5.73%	268,235
7	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.54%	280,000
8	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.17%	250,000
9	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.17%	250,000
10	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	N/A	4.54%	250,000
11	PUERTO RICO COMWLTH 4%	N/A	4.24%	221,000
12	PUERTO RICO COMWLTH 5.625%	N/A	3.66%	178,180
13	PUERTO RICO COMWLTH 4%	N/A	2.13%	120,479
14	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	N/A	1.71%	90,000
15	Cash	N/A	1.31%	0
16	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	N/A	0.85%	46,000
17	BlackRock Liquidity MuniCash Instl	N/A	0.73%	35,862
18	Us Dollars	N/A	-0.69%	33,761

ZTAX Geographic Exposure

ZTAX's largest geographic exposure is United States at 89.7%.

United States
89.7%

ZTAX Currency Exposure

ZTAX is exclusively exposed to USD.

USD
98.7%

ZTAX Sector Exposure

ZTAX's largest sector exposure is US Municipal at 18.8%.

US Municipal
18.8%

Related Companies and Tools

Related Companies

MarketBeat tracks X-Square Municipal Income Tax Free ETF holdings and portfolio composition, last updated on 9/26/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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