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

$26.18 -0.12 (-0.46%)

(As of 12/20/2024 04:34 PM ET)

Top 15 ZTAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	N/A	26.00%	1,060,000
2	PUERTO RICO COMWLTH 4%	N/A	15.10%	621,000
3	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	N/A	10.89%	425,000
4	PUERTO RICO COMWLTH 5.625%	N/A	8.66%	337,000
5	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	7.09%	280,000
6	PUERTO RICO COMWLTH 5.75%	N/A	6.82%	249,000
7	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	6.47%	250,000
8	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	6.42%	250,000
9	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	4.89%	200,000
10	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	N/A	2.22%	90,000
11	BlackRock Liquidity Funds - MuniCash	N/A	2.17%	88,381
12	PUERTO RICO COMWLTH 4%	N/A	1.71%	71,000
13	PUERTO RICO COMWLTH 4%	N/A	1.37%	58,000
14	Cash	N/A	0.15%	0
15	Us Dollars	N/A	0.03%	1,091

Related Companies

This page (NYSEARCA:ZTAX) was last updated on 12/21/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

Your Email Address:

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.