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

$24.17 +0.19 (+0.79%)

As of 03:38 PM Eastern

Top 16 ZTAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	N/A	22.07%	1,060,000
2	PUERTO RICO COMWLTH 4%	N/A	13.04%	621,000
3	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	9.56%	450,000
4	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	N/A	9.47%	425,000
5	PUERTO RICO COMWLTH 5.625%	N/A	7.61%	337,000
6	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	6.10%	280,000
7	PUERTO RICO COMWLTH 5.75%	N/A	5.97%	249,000
8	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.63%	250,000
9	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.62%	250,000
10	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	N/A	5.02%	250,000
11	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	N/A	4.40%	200,000
12	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	N/A	1.90%	90,000
13	PUERTO RICO COMWLTH 4%	N/A	1.46%	71,000
14	BlackRock Liquidity Funds - MuniCash	N/A	1.24%	56,919
15	PUERTO RICO COMWLTH 4%	N/A	1.16%	58,000
16	Us Dollars	N/A	-0.26%	11,748

Related Companies

This page (NYSEARCA:ZTAX) was last updated on 4/24/2025 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.