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

$26.44 -0.06 (-0.23%)

(As of 11/20/2024 ET)

Top 14 ZTAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	N/A	26.06%	1,060,000
2	PUERTO RICO COMWLTH 4%	N/A	15.17%	621,000
3	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	N/A	10.83%	425,000
4	PUERTO RICO COMWLTH 5.625%	N/A	8.71%	337,000
5	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	7.10%	280,000
6	PUERTO RICO COMWLTH 5.75%	N/A	6.84%	249,000
7	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	6.50%	250,000
8	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	6.44%	250,000
9	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	4.90%	200,000
10	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	N/A	2.20%	90,000
11	PUERTO RICO COMWLTH 4%	N/A	1.71%	71,000
12	Cash	N/A	1.70%	0
13	PUERTO RICO COMWLTH 4%	N/A	1.36%	58,000
14	BlackRock Liquidity MuniCash Instl	N/A	0.46%	18,810

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This page (NYSEARCA:ZTAX) was last updated on 11/21/2024 by MarketBeat.com Staff

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