X-Square Municipal Income ETF (ZTAX)

ZTAX Holdings List

As of Jun 28, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	25.75%	1,060,000
2	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	15.01%	621,000
3	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	10.80%	425,000
4	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	8.64%	337,000
5	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	6.97%	280,000
6	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	6.80%	249,000
7	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	6.45%	250,000
8	PR PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	6.37%	250,000
9	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	4.86%	200,000
10	n/a	Us Dollars	2.37%	96,314
11	GU GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	2.22%	90,000
12	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	1.68%	71,000
13	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	1.33%	58,000
14	n/a	Cash	0.74%	n/a

As of Jun 28, 2024