ZTAX ETF largest holding is PR PRC 4 07/01/2046 at 20.61% as of Jun 30, 2026

ZTAX ETF largest holding is PR PRC 4 07/01/2046 at 20.61% as of Jun 30, 2026
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PR PRC 4 07/01/2046 is ZTAX's largest holding at 20.61% of the fund as of Jun 30, 2026. ZTAX is X-Square Municipal Income Tax Free ETF.

Showing top 17 of 17 holdings · as of Jun 30, 2026
ZTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
20.61%		20.6%1,594,320$1.45MFinancialsDiversified Financial Services
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
14.06%		34.7%1,000,000$987.9KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
12.03%		46.7%875,000$845.5K
4DebtCommonwealth of Puerto Rico
8.88%		55.6%621,000$623.9K
5—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
6.41%		62.0%450,000$450.1K
6—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
6.26%		68.3%425,000$439.8K
7DebtCommonwealth of Puerto Rico
5.99%		74.2%421,000$420.6K
8DebtPr Commmonwealth
4.16%		78.4%268,235$292.3K
9DebtPrcutl
4.02%		82.4%280,000$282.2K
10—Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
3.73%		86.2%250,000$262.3K
11DebtPuerto Rico Commonwealth Aqueduct & Sewer Authority
3.65%		89.8%250,000$256.2K
12—Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue
3.44%		93.2%250,000$241.8K
13DebtCommonwealth of Puerto Rico
2.59%		95.8%178,180$182.3K
14—Cash Equivalent
1.64%		97.5%114,397$114.4K
15—Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
1.27%		98.7%90,000$89.3K
16DebtPuerto Rico Sales Tax Financing Corp Sa
0.64%		99.4%46,000$44.8K
17DebtCommonwealth of Puerto Rico
0.62%		100.0%45,479$43.7K
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 86.2% of the fund, led by Commonwealth of Puerto Rico 4.00% 07/01/2046 at 20.6%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 14.1%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 12.0%.

ZTAX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Financials at 82.3%.

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

    Commonwealth of Puerto Rico 4.00% 07/01/2046

    PR PRC 4 07/01/2046Financials
    20.61%
  • 2

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

    PR PRCGEN 5 07/01/20Financials
    14.06%
  • 3

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    12.03%
  • 4

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    8.88%
  • 5

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    6.41%
  • 6

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

    VI MFCFAC 5 10/01/20Financials
    6.26%
  • 7

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    5.99%
  • 8

    Pr Commmonwealth 5.75% 07/01/2031

    PR PRC 5.75 07/01/20Financials
    4.16%
  • 9

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    4.02%
  • 10

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

    Other
    3.73%
  • 11

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

    Other
    3.65%
  • 12

    Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue

    Other
    3.44%
  • 13

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    2.59%
  • 14

    Cash Equivalent

    Other
    1.64%
  • 15

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

    Other
    1.27%
  • 16

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

    PR PRCGEN 4.75 07/01Financials
    0.64%
  • 17

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.62%