ZTAX ETF top 10 holdings are 86.2% of the fund as of Jun 30, 2026

ZTAX ETF top 10 holdings are 86.2% of the fund as of Jun 30, 2026
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ZTAX holds 86.2% of its assets in its 10 largest positions as of Jun 30, 2026. ZTAX is X-Square Municipal Income Tax Free ETF.

Showing the top 10 of 17 holdings · as of Jun 30, 2026
Top 10 weight
86.15%
ZTAX top 10 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
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactConsumer SpendingUrbanizationEnvironmental SolutionsClimate Solutions

ZTAX ETF Top Holdings

ZTAX holdings top 10 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

ZTAX vs SPYZTAX vs QQQZTAX vs VOOZTAX vs VTIZTAX vs IVVZTAX vs SCHDZTAX vs VYMZTAX vs VXUS
Showing 10 of 17 holdingsTop 10 Weight: 86.15%
#TickerNameIndustryWeightAllocation
1PR PRC 4 07/01/2046Commonwealth of Puerto Rico 4.00% 07/01/2046Financials20.61%
2PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials14.06%
3PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials12.03%
4PR PRC 4 07/01/2035Commonwealth of Puerto Rico 4.00% 07/01/2035Financials8.88%
5PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials6.41%
6VI MFCFAC 5 10/01/20Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials6.26%
7PR PRC 4 07/01/2037Commonwealth of Puerto Rico 4.00% 07/01/2037Financials5.99%
8PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/2031Financials4.16%
9PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/47Utilities4.02%
10-Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.Other3.73%
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Holdings Distribution

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