X-Square Municipal Income Tax Free ETF (ZTAX) Holdings List $25.18 0.00 (0.00%) As of 05/22/2026 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 HoldingsRankCompanyCurrent PriceWeightShares Held1PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A18.17%875,0002PUERTO RICO COMWLTH 4%N/A13.65%621,0003PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A9.84%450,0004MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A9.55%425,0005PUERTO RICO COMWLTH 4%N/A9.12%421,0006PUERTO RICO COMWLTH 5.625%N/A7.56%337,0007PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A6.16%280,0008PUERTO RICO COMWLTH 5.75%N/A5.91%249,0009PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A5.75%250,00010PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A5.64%250,00011PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%N/A5.23%250,00012GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%N/A1.95%90,00013CashN/A1.34%014PUERTO RICO COMWLTH 4%N/A0.38%18,00015Us DollarsN/A-0.25%11,370 ZTAX Geographic ExposureZTAX's largest geographic exposure is United States at 87.9%.United States87.9%ZTAX Currency ExposureZTAX is exclusively exposed to USD.USD98.1% Related Companies and Tools Related Companies STAX Portfolio FMUB Portfolio GMUN Portfolio MFLX Portfolio FMNY Portfolio JHMU Portfolio TAFL Portfolio MMCA Portfolio MFSM Portfolio PZT Portfolio This page (NYSEARCA:ZTAX) was last updated on 5/25/2026 by MarketBeat.com Staff. 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