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X-Square Municipal Income ETF
ZTAX
NYSE American
ZTAX
NYSE American
ZTAX
NYSE American
ZTAX
NYSE American
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X-Square Municipal Income ETF holdings
As of July 25, 2025
Symbol
Weight %
Shares
Market value
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058
21.52%
1.06 M
933.44 K
USD
P
Puerto Rico Comwlth 4.0% 01-JUL-2035
13.62%
621.00 K
590.94 K
USD
M
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-OCT-2039
9.66%
425.00 K
419.01 K
USD
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040
9.61%
450.00 K
416.93 K
USD
P
Puerto Rico Comwlth 5.625% 01-JUL-2027
8.00%
337.00 K
347.18 K
USD
P
Puerto Rico Comwlth 5.75% 01-JUL-2031
6.21%
249.00 K
269.50 K
USD
P
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2047
6.05%
280.00 K
262.46 K
USD
P
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2028
5.94%
250.00 K
257.54 K
USD
P
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2037
5.92%
250.00 K
256.92 K
USD
P
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-JUL-2042
4.95%
250.00 K
214.67 K
USD
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