ZTAX ETF

ZTAX ETF
$23.49
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PR PRCGEN 5 07/01/20 is ZTAX's largest holding at 17.51% of the fund as of Oct 2, 2026. ZTAX is X-Square Municipal Income Tax Free ETF.

Showing top 20 of 20 holdings · as of Sep 15, 2026
ZTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
17.51%		17.5%1,051,000$957.4KFinancialsDiversified Financial Services
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
14.26%		31.8%875,000$779.9KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPrcgen
10.14%		41.9%596,000$554.6K
4—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
7.76%		49.7%425,000$424.2K
5DebtPr Commonwealth
7.37%		57.0%445,000$403.1K
6DebtPr Commmonwealth
5.15%		62.2%268,235$281.6K
7DebtPuerto Rico Commonwealth Aqueduct & Sewer Authority
4.61%		66.8%250,000$251.9K
8DebtPrcutl
4.59%		71.4%280,000$250.9K
9—Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
4.55%		75.9%250,000$248.7K
10DebtPr Commonwealth
4.23%		80.2%246,000$231.1K
11—Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue
3.85%		84.0%250,000$210.5K
12—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
3.74%		87.8%213,000$204.6K
13DebtPr Commonwealth
3.49%		91.2%221,479$190.8K
14DebtPr Commonwealth
3.29%		94.5%178,180$179.7K
15—Cash
2.17%		96.7%-$118.8K
16—Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
1.55%		98.3%90,000$84.9K
17DebtPrc
1.21%		99.5%80,000$66.3K
18DebtPuerto Rico Sales Tax Financing Corp Sa
0.75%		100.2%46,000$41.2K
19—US Dollar
0.54%		100.8%29,339$-29339
20
MCSXX
Blackrock Liquidity Municash Instl
0.30%		101.1%16,516$16.5K
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 80.2% 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 14.3%, Prcgen 4.329 07/01/40 at 10.1%.

ZTAX portfolio concentration is relatively high, with the top 10 representing 80.2% 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

20 of 33 holdings

  • 1

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

    PR PRCGEN 5 07/01/20Financials
    17.51%
  • 2

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    14.26%
  • 3

    Prcgen 4.329 07/01/40

    PR PRCGEN 4.33 07/01Financials
    10.14%
  • 4

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

    VI MFCFAC 5 10/01/20Financials
    7.76%
  • 5

    Pr Commonwealth 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    7.37%
  • 6

    Pr Commmonwealth 5.75% 07/01/2031

    PR PRC 5.75 07/01/20Financials
    5.15%
  • 7

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

    Other
    4.61%
  • 8

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    4.59%
  • 9

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

    Other
    4.55%
  • 10

    Pr Commonwealth 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    4.23%
  • 11

    Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue

    Other
    3.85%
  • 12

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

    PR PRCGEN 4.5 07/01/Financials
    3.74%
  • 13

    Pr Commonwealth 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    3.49%
  • 14

    Pr Commonwealth 5.62% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    3.29%
  • 15

    Cash

    Other
    2.17%
  • 16

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

    Other
    1.55%
  • 17

    Prc 4.000 07/01/46

    PR PRC 4 07/01/2046Financials
    1.21%
  • 18

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

    PR PRCGEN 4.75 07/01Financials
    0.75%
  • 19

    US Dollar

    Other
    0.54%
  • 20

    Blackrock Liquidity Municash Instl

    MCSXXFinancials
    0.30%