Free Trial
→ The REAL Reason Trump is Invading Iran (From Banyan Hill Publishing) (Ad)tc pixel Free ZTAX Stock Alerts

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

$25.16 0.00 (0.00%)
As of 06/12/2026
Compare

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

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A18.28%875,000
2PUERTO RICO COMWLTH 4%N/A13.54%621,000
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A9.82%450,000
4MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A9.65%425,000
5PUERTO RICO COMWLTH 4%N/A9.10%421,000
6PUERTO RICO COMWLTH 5.625%N/A7.48%337,000
7PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A6.15%280,000
8PUERTO RICO COMWLTH 5.75%N/A5.89%249,000
9PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A5.74%250,000
10PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A5.60%250,000
11PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%N/A5.27%250,000
12GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%N/A1.96%90,000
13CashN/A1.27%0
14PUERTO RICO COMWLTH 4%N/A0.38%18,000
15Us DollarsN/A-0.13%5,834

ZTAX Geographic Exposure

ZTAX's largest geographic exposure is United States at 88.0%.

  • United States
    88.0%

ZTAX Currency Exposure

ZTAX is exclusively exposed to USD.

  • USD
    98.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ZTAX) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...
Behind the Markets | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel