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X-Square Municipal Income ETFX-Square Municipal Income ETFX-Square Municipal Income ETF

X-Square Municipal Income ETF

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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 K‬‬USD
P
Puerto Rico Comwlth 4.0% 01-JUL-2035
13.62%
‪‪621.00 K‬‬
‪‪590.94 K‬‬USD
M
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-OCT-2039
9.66%
‪‪425.00 K‬‬
‪‪419.01 K‬‬USD
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040
9.61%
‪‪450.00 K‬‬
‪‪416.93 K‬‬USD
P
Puerto Rico Comwlth 5.625% 01-JUL-2027
8.00%
‪‪337.00 K‬‬
‪‪347.18 K‬‬USD
P
Puerto Rico Comwlth 5.75% 01-JUL-2031
6.21%
‪‪249.00 K‬‬
‪‪269.50 K‬‬USD
P
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2047
6.05%
‪‪280.00 K‬‬
‪‪262.46 K‬‬USD
P
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2028
5.94%
‪‪250.00 K‬‬
‪‪257.54 K‬‬USD
P
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2037
5.92%
‪‪250.00 K‬‬
‪‪256.92 K‬‬USD
P
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-JUL-2042
4.95%
‪‪250.00 K‬‬
‪‪214.67 K‬‬USD
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