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

$25.65 -0.88 (-3.32%)

As of 02/21/2025 04:10 PM Eastern

Top 17 ZTAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	N/A	22.92%	1,060,000
2	PUERTO RICO COMWLTH 4%	N/A	13.47%	621,000
3	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	9.75%	450,000
4	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	N/A	9.55%	425,000
5	PUERTO RICO COMWLTH 5.625%	N/A	7.66%	337,000
6	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	6.16%	280,000
7	PUERTO RICO COMWLTH 5.75%	N/A	6.03%	249,000
8	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.71%	250,000
9	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	5.66%	250,000
10	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	N/A	5.16%	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	1.92%	90,000
13	PUERTO RICO COMWLTH 4%	N/A	1.52%	71,000
14	BlackRock Liquidity Funds - MuniCash	N/A	1.21%	55,604
15	PUERTO RICO COMWLTH 4%	N/A	1.20%	58,000
16	Us Dollars	N/A	0.29%	13,482
17	Cash	N/A	-2.61%	0

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This page (NYSEARCA:ZTAX) was last updated on 2/22/2025 by MarketBeat.com Staff

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