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

$25.19 +0.12 (+0.48%)

As of 04:10 PM Eastern

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	22.13%	1,060,000
2	PUERTO RICO COMWLTH 4%	N/A	13.05%	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	9.43%	425,000
5	PUERTO RICO COMWLTH 5.625%	N/A	7.59%	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	5.96%	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	5.60%	250,000
10	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	N/A	5.03%	250,000
11	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	N/A	4.36%	200,000
12	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	N/A	1.90%	90,000
13	PUERTO RICO COMWLTH 4%	N/A	1.48%	71,000
14	PUERTO RICO COMWLTH 4%	N/A	1.17%	58,000
15	BlackRock Liquidity Funds - MuniCash	N/A	1.01%	46,797

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This page (NYSEARCA:ZTAX) was last updated on 4/3/2025 by MarketBeat.com Staff

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