X-Square Municipal Income ETF (ZTAX)

ZTAX Holdings List

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	18.38%	875,000
2	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	13.61%	621,000
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	9.83%	450,000
4	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	9.59%	425,000
5	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	9.09%	421,000
6	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	7.54%	337,000
7	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	6.14%	280,000
8	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	5.93%	249,000
9	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	5.73%	250,000
10	PR.PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	5.62%	250,000
11	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	5.23%	250,000
12	GU.GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	1.97%	90,000
13	n/a	Cash	1.64%	n/a
14	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.37%	18,000
15	n/a	Us Dollars	-0.67%	30,591