ZTAX Holdings — X-Square Municipal Income Tax Free ETF
All 17 reported holdings of X-Square Municipal Income Tax Free ETF (ZTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Cmwlth | 20.25% | $1.46M |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 13.85% | $1.00M |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 11.88% | $858.00K |
| Puerto Rico Cmwlth | 8.68% | $626.94K |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 6.23% | $450.22K |
| Matching Fund Spl Purpose Securitiztn Corp | 6.12% | $442.17K |
| Puerto Rico Cmwlth | 5.85% | $422.78K |
| Puerto Rico Cmwlth | 4.75% | $343.35K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 3.91% | $282.71K |
| Puerto Rico Cmwlth | 3.76% | $271.86K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 3.64% | $263.18K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 3.55% | $256.45K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 3.37% | $243.50K |
| Guam Govt Business Privilege Tax Revenue | 1.24% | $89.90K |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.63% | $45.52K |
| Puerto Rico Cmwlth | 0.24% | $17.55K |
| Blackrock Liquidity Funds Municash | 0.00% | $0 |
ZTAX overview: performance, fees, allocation and SEC filings