ZTAX ETF

ZTAX ETF
$23.23
See how much of ZTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ZTAX holds 80.0% of its assets in its 10 largest positions as of Oct 15, 2026. ZTAX is X-Square Municipal Income Tax Free ETF.

Showing the top 10 of 19 holdings · as of Oct 15, 2026
Top 10 weight
80.00%
ZTAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 9 holdings of ZTAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsEnvironmental SolutionsClimate Solutions

ZTAX ETF Top Holdings

ZTAX holdings top 10 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
Showing 10 of 19 holdingsTop 10 Weight: 80.00%
#TickerNameIndustryWeightAllocation
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials17.47%
2PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials14.19%
3PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials10.18%
4VI MFCFAC 5 10/01/20Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials7.65%
5PR PRC 4 07/01/2037Pr Commonwealth 4.00% 07/01/2037Financials7.44%
6PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/2031Financials5.14%
7PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/47Utilities4.66%
8-Puerto Rico Commonwealth Aqueduct & Sewer Authority 5 07/01/2028Other4.56%
9-Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.Other4.47%
10PR PRC 4 07/01/2035Commonwealth of Puerto Rico 4.00% 07/01/2035Financials4.24%
Want to see all 19 holdings?

Holdings Distribution

Loading chart...