ZTAX ETF

ZTAX ETF
$23.49
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ZTAX holds 80.2% of its assets in its 10 largest positions as of Sep 15, 2026. ZTAX is X-Square Municipal Income Tax Free ETF.

Showing the top 10 of 33 holdings · as of Sep 15, 2026
Top 10 weight
80.17%
ZTAX top 10 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
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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 80.2% 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
Showing 10 of 33 holdingsTop 10 Weight: 80.17%
#TickerNameIndustryWeightAllocation
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials17.51%
2PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials14.26%
3PR PRCGEN 4.33 07/01Prcgen 4.329 07/01/40Financials10.14%
4VI MFCFAC 5 10/01/20Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials7.76%
5PR PRC 4 07/01/2037Pr Commonwealth 4.00% 07/01/2037Financials7.37%
6PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/2031Financials5.15%
7-Puerto Rico Commonwealth Aqueduct & Sewer Authority 5 07/01/2028Other4.61%
8PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/47Utilities4.59%
9-Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.Other4.55%
10PR PRC 4 07/01/2035Pr Commonwealth 4.00% 07/01/2035Financials4.23%
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Holdings Distribution

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