ZTAX ETF

ZTAX ETF
$24.82
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PR PRCGEN 5 07/01/20 is ZTAX's largest holding at 19.05% of the fund as of Sep 2, 2026. ZTAX is X-Square Municipal Income Tax Free ETF.

Showing top 17 of 17 holdings · as of Sep 2, 2026
ZTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
19.05%		19.1%1,000,000$964.8KFinancialsDiversified Financial Services
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
16.27%		35.3%875,000$824.0KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
8.65%		44.0%450,000$438.2K
4—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
8.53%		52.5%425,000$432.1K
5DebtCommonwealth of Puerto Rico
8.03%		60.5%421,000$406.7K
6DebtPr Commmonwealth
5.71%		66.2%268,235$288.9K
7DebtPrcutl
5.55%		71.8%280,000$280.9K
8—Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
5.14%		76.9%250,000$260.1K
9DebtPuerto Rico Commonwealth Aqueduct & Sewer Authority
5.09%		82.0%250,000$257.8K
10—Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue
4.61%		86.6%250,000$233.3K
11DebtCommonwealth of Puerto Rico
4.29%		90.9%221,000$217.0K
12DebtCommonwealth of Puerto Rico
3.57%		94.5%178,180$181.0K
13DebtCommonwealth of Puerto Rico
2.20%		96.7%120,479$111.3K
14—Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
1.74%		98.4%90,000$87.9K
15DebtPuerto Rico Sales Tax Financing Corp Sa
0.85%		99.3%46,000$43.3K
16—Cash
0.83%		100.1%-$42.2K
17
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
0.33%		100.4%16,529$16.5K
Not reported for this fund: share changes.
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ZTAX ETF All Holdings

ZTAX holdings total 17 positions. The top 10 holdings account for 86.6% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 19.1%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 16.3%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 8.7%.

ZTAX portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets. The largest sector exposure is Financials at 77.5%.

ZTAX sectors provide a detailed breakdown. ZTAX overlap shows how holdings compare to other funds in your portfolio.

Compare ZTAX

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ZTAX ETF Holdings

17 of 17 holdings

  • 1

    Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    19.05%
  • 2

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    16.27%
  • 3

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    8.65%
  • 4

    Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)

    VI MFCFAC 5 10/01/20Financials
    8.53%
  • 5

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    8.03%
  • 6

    Pr Commmonwealth 5.75% 07/01/2031

    PR PRC 5.75 07/01/20Financials
    5.71%
  • 7

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    5.55%
  • 8

    Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.

    Other
    5.14%
  • 9

    Puerto Rico Commonwealth Aqueduct & Sewer Authority 5 07/01/2028

    Other
    5.09%
  • 10

    Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue

    Other
    4.61%
  • 11

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    4.29%
  • 12

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    3.57%
  • 13

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    2.20%
  • 14

    Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery

    Other
    1.74%
  • 15

    Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053

    PR PRCGEN 4.75 07/01Financials
    0.85%
  • 16

    Cash

    Other
    0.83%
  • 17

    Blackrock Liquidity Funds Municash Portfolio, Institutional Shares

    MCSXXFinancials
    0.33%