X-Square Municipal Income ETF (ZTAX)

ZTAX Holdings List

As of Nov 6, 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%	16.02%	875,000
2	MCSXX	BlackRock Liquidity MuniCash Instl	11.76%	591,903
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	11.42%	596,000
4	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	8.57%	445,000
5	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	8.52%	425,000
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	7.56%	401,000
7	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	5.71%	268,235
8	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	5.32%	280,000
9	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	5.03%	250,000
10	PR.PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	5.02%	250,000
11	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	4.80%	246,000
12	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	4.40%	250,000
13	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	4.23%	213,000
14	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	4.00%	221,479
15	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	3.58%	178,180
16	n/a	Cash	2.00%	n/a
17	GU.GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	1.76%	90,000
18	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.35%	80,000
19	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.85%	46,000
20	n/a	Us Dollars	-11.92%	599,749

Data Source: Finnhub Last updated: Nov 6, 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:

Nov 10, 2026

Data Sources Report a data error