ZTAX Holdings — X-Square Municipal Income Tax Free ETF
All 14 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 Sales Tax Fing Corp Sales Tax Revenue | 17.97% | $809.16K |
| Puerto Rico Cmwlth | 13.60% | $612.36K |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 9.86% | $443.99K |
| Matching Fund Spl Purpose Securitiztn Corp | 9.61% | $432.46K |
| Puerto Rico Cmwlth | 9.04% | $406.89K |
| Puerto Rico Cmwlth | 7.63% | $343.54K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 6.11% | $275.10K |
| Puerto Rico Cmwlth | 6.04% | $271.98K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 5.75% | $259.03K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 5.74% | $258.24K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 5.25% | $236.52K |
| Guam Govt Business Privilege Tax Revenue | 1.97% | $88.91K |
| Puerto Rico Cmwlth | 0.37% | $16.68K |
| Blackrock Liquidity Funds Municash | 0.00% | $0 |
ZTAX overview: performance, fees, allocation and SEC filings