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

$26.74 +0.79 (+3.04%)

As of 01/21/2025 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	26.71%	1,060,000
2	PUERTO RICO COMWLTH 4%	N/A	15.69%	621,000
3	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	N/A	11.11%	425,000
4	PUERTO RICO COMWLTH 5.625%	N/A	8.91%	337,000
5	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	7.22%	280,000
6	PUERTO RICO COMWLTH 5.75%	N/A	6.99%	249,000
7	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	6.62%	250,000
8	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	6.59%	250,000
9	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	5.06%	200,000
10	BlackRock Liquidity Funds - MuniCash	N/A	2.74%	107,547
11	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	N/A	2.21%	90,000
12	PUERTO RICO COMWLTH 4%	N/A	1.77%	71,000
13	PUERTO RICO COMWLTH 4%	N/A	1.41%	58,000
14	Us Dollars	N/A	0.36%	14,187
15	Cash	N/A	-3.38%	0

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This page (NYSEARCA:ZTAX) was last updated on 1/22/2025 by MarketBeat.com Staff

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