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

$27.62
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 14 ZTAX Holdings

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A26.03%1,060,000
2PUERTO RICO COMWLTH 4%N/A15.15%621,000
3MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A10.92%425,000
4PUERTO RICO COMWLTH 5.625%N/A8.73%337,000
5PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A7.11%280,000
6PUERTO RICO COMWLTH 5.75%N/A6.83%249,000
7PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A6.56%250,000
8PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A6.48%250,000
9PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A4.93%200,000
10GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%N/A2.21%90,000
11PUERTO RICO COMWLTH 4%N/A1.71%71,000
12PUERTO RICO COMWLTH 4%N/A1.36%58,000
13BlackRock Liquidity MuniCash InstlN/A1.30%52,121
14CashN/A0.67%0

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    98.6%

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This page (NYSEARCA:ZTAX) was last updated on 11/2/2024 by MarketBeat.com Staff
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