ZTAX ETF

ZTAX ETF
$23.39
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PR PRCGEN 5 07/01/20 is ZTAX's largest holding at 18.80% of the fund as of Sep 15, 2026. ZTAX is X-Square Municipal Income Tax Free ETF.

Showing top 16 of 16 holdings · as of Sep 15, 2026
ZTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
18.80%		18.8%1,000,000$931.2KFinancialsDiversified Financial Services
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
15.97%		34.8%875,000$791.3KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
8.64%		43.4%425,000$428.2K
4—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
8.63%		52.0%450,000$427.5K
5DebtCommonwealth of Puerto Rico
8.04%		60.1%421,000$398.1K
6DebtPr Commmonwealth
5.77%		65.9%268,235$285.8K
7DebtPrcutl
5.62%		71.5%280,000$278.6K
8—Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
5.20%		76.7%250,000$257.5K
9DebtPuerto Rico Commonwealth Aqueduct & Sewer Authority
5.18%		81.9%250,000$256.7K
10—Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue
4.62%		86.5%250,000$228.9K
11DebtCommonwealth of Puerto Rico
4.30%		90.8%221,000$212.8K
12DebtCommonwealth of Puerto Rico
3.64%		94.4%178,180$180.5K
13DebtCommonwealth of Puerto Rico
2.18%		96.6%120,479$107.8K
14—Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
1.75%		98.3%90,000$86.5K
15DebtPuerto Rico Sales Tax Financing Corp Sa
0.85%		99.2%46,000$42.1K
16—Cash Equivalent
0.81%		100.0%40,161$40.2K
Not reported for this fund: share changes.
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ZTAX ETF All Holdings

ZTAX holdings total 33 positions. The top 10 holdings account for 86.5% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 18.8%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 16.0%, Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A) at 8.6%.

ZTAX portfolio concentration is relatively high, with the top 10 representing 86.5% of total assets. The largest sector exposure is Financials at 76.8%.

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

16 of 33 holdings

  • 1

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

    PR PRCGEN 5 07/01/20Financials
    18.80%
  • 2

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    15.97%
  • 3

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

    VI MFCFAC 5 10/01/20Financials
    8.64%
  • 4

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    8.63%
  • 5

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    8.04%
  • 6

    Pr Commmonwealth 5.75% 07/01/2031

    PR PRC 5.75 07/01/20Financials
    5.77%
  • 7

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    5.62%
  • 8

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

    Other
    5.20%
  • 9

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

    Other
    5.18%
  • 10

    Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue

    Other
    4.62%
  • 11

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    4.30%
  • 12

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    3.64%
  • 13

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    2.18%
  • 14

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

    Other
    1.75%
  • 15

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

    PR PRCGEN 4.75 07/01Financials
    0.85%
  • 16

    Cash Equivalent

    Other
    0.81%