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

$25.43 0.00 (0.00%)
As of 07/24/2026 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 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

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO COMWLTH 4%N/A20.24%1,594,320
2PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A13.82%1,000,000
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A11.85%875,000
4PUERTO RICO COMWLTH 4%N/A8.69%621,000
5PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A6.23%450,000
6MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A6.12%425,000
7PUERTO RICO COMWLTH 4%N/A5.86%421,000
8BlackRock Liquidity Funds - MuniCashN/A4.45%321,703
9PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A3.91%280,000
10PUERTO RICO COMWLTH 5.75%N/A3.76%249,000
11PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A3.64%250,000
12PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A3.55%250,000
13PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%N/A3.36%250,000
14PUERTO RICO COMWLTH 5.625%N/A2.37%168,051
15GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%N/A1.24%90,000
16PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A0.63%46,000
17PUERTO RICO COMWLTH 4%N/A0.24%18,000
18Us DollarsN/A0.03%2,364

ZTAX Geographic Exposure

ZTAX's largest geographic exposure is United States at 128.0%.

  • United States
    100.0%

ZTAX Currency Exposure

ZTAX is exclusively exposed to USD.

  • USD
    100.0%

ZTAX Sector Exposure

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

  • US Municipal
    19.0%

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This page (NYSEARCA:ZTAX) was last updated on 7/27/2026 by MarketBeat.com Staff.
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