X-Square Municipal Income ETF (ZTAX)

ZTAX Holdings List

As of Oct 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	17.23%	1,051,000
2	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	14.05%	875,000
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	10.19%	596,000
4	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	7.68%	425,000
5	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	7.47%	445,000
6	n/a	PUERTO RICO COMWLTH 5.75%	5.19%	268,235
7	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	4.68%	280,000
8	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	4.62%	250,000
9	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	4.50%	250,000
10	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	4.27%	246,000
11	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	3.86%	213,000
12	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	3.84%	250,000
13	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	3.48%	221,479
14	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	3.31%	178,180
15	n/a	Cash	2.01%	n/a
16	GU.GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	1.57%	90,000
17	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.18%	80,000
18	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.75%	46,000
19	MCSXX	BlackRock Liquidity MuniCash Instl	0.43%	23,160
20	n/a	Us Dollars	-0.32%	17,463

Data Source: Finnhub Last updated: Oct 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

Data Sources Report a data error