Total Holdings
15
Portfolio diversification across 15 positions
ZTAX
(NYSEARCA)X-Square Municipal Income ETF
$25.48-- (--)
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ZTAX ETF Holdings: X-Square Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.59M
Total fund assets
Expense Ratio
0.92%
Annual management fee
Fund Issuer
X-Square Capital
NYSEARCA
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | Stock | 18.28% |
| 2 | P PR.PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | Stock | 13.56% |
| 3 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Stock | 9.80% |
| 4 | V VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | Stock | 9.61% |
| 5 | P PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | Stock | 9.12% |
| 6 | P PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | Stock | 7.48% |
| 7 | P PR.PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | Stock | 6.13% |
| 8 | P PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | Stock | 5.90% |
| 9 | P PR.PRCUTL 5 07.01.2037 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | Stock | 5.72% |
| 10 | P PR.PRCUTL 5 07.01.2028 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | Stock | 5.58% |
| 11 | P PR.PRCUTL 4 07.01.2042 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | Stock | 5.25% |
| 12 | G GU.GMSGEN 4 01.01.2036 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | Stock | 1.95% |
| 13 | P PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | Stock | 0.38% |
Frequently Asked Questions About X-Square Municipal Income ETF Holdings
What are the top holdings in ZTAX?
X-Square Municipal Income ETF (ZTAX) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ZTAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ZTAX's holdings table to analyze concentration risk.
What is ZTAX's sector allocation?
The Sector Allocation chart shows how ZTAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ZTAX invest in?
ZTAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ZTAX ETF?
ZTAX's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.