ZTAX ETF

ZTAX ETF
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PR PRCGEN 5 07/01/20 is ZTAX's largest holding at 17.47% of the fund as of Oct 15, 2026. ZTAX is X-Square Municipal Income Tax Free ETF.

Showing top 19 of 19 holdings · as of Oct 15, 2026
ZTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
17.47%		17.5%1,051,000$963.8KFinancialsDiversified Financial Services
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
14.19%		31.7%875,000$782.7KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
10.18%		41.8%596,000$561.8K
4—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
7.65%		49.5%425,000$422.4K
5DebtPr Commonwealth
7.44%		56.9%445,000$410.5K
6DebtPr Commmonwealth
5.14%		62.1%268,235$283.7K
7DebtPrcutl
4.66%		66.7%280,000$257.3K
8DebtPuerto Rico Commonwealth Aqueduct & Sewer Authority
4.56%		71.3%250,000$251.8K
9—Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
4.47%		75.8%250,000$246.9K
10DebtCommonwealth of Puerto Rico
4.24%		80.0%246,000$233.9K
11—Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue
3.84%		83.8%250,000$211.7K
12—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
3.83%		87.7%213,000$211.6K
13DebtCommonwealth of Puerto Rico
3.47%		91.1%221,479$191.4K
14DebtCommonwealth of Puerto Rico
3.26%		94.4%178,180$179.9K
15—Cash
1.99%		96.4%-$109.9K
16—Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
1.56%		97.9%90,000$86.2K
17DebtPrc
1.18%		99.1%80,000$65.2K
18DebtPuerto Rico Sales Tax Financing Corp Sa
0.75%		99.9%46,000$41.6K
19
MCSXX
Blackrock Liquidity Municash Instl
0.42%		100.3%23,160$23.2K
Not reported for this fund: share changes.
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ZTAX ETF All Holdings

ZTAX holdings total 19 positions. The top 10 holdings account for 80.0% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 17.5%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 14.2%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 10.2%.

ZTAX portfolio concentration is relatively high, with the top 10 representing 80.0% of total assets. The largest sector exposure is Financials at 79.2%.

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

Compare ZTAX

ZTAX vs SPYZTAX vs QQQZTAX vs VOOZTAX vs VTIZTAX vs IVVZTAX vs SCHDZTAX vs VYMZTAX vs VXUS

ZTAX ETF Holdings

19 of 19 holdings

  • 1

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

    PR PRCGEN 5 07/01/20Financials
    17.47%
  • 2

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    14.19%
  • 3

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    10.18%
  • 4

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

    VI MFCFAC 5 10/01/20Financials
    7.65%
  • 5

    Pr Commonwealth 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    7.44%
  • 6

    Pr Commmonwealth 5.75% 07/01/2031

    PR PRC 5.75 07/01/20Financials
    5.14%
  • 7

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    4.66%
  • 8

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

    Other
    4.56%
  • 9

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

    Other
    4.47%
  • 10

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    4.24%
  • 11

    Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue

    Other
    3.84%
  • 12

    Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb

    PR PRCGEN 4.5 07/01/Financials
    3.83%
  • 13

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    3.47%
  • 14

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    3.26%
  • 15

    Cash

    Other
    1.99%
  • 16

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

    Other
    1.56%
  • 17

    Prc 4.000 07/01/46

    PR PRC 4 07/01/2046Financials
    1.18%
  • 18

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

    PR PRCGEN 4.75 07/01Financials
    0.75%
  • 19

    Blackrock Liquidity Municash Instl

    MCSXXFinancials
    0.42%