Total Holdings
15
Portfolio diversification across 15 positions
ZTAX
(NYSEARCA)X-Square Municipal Income ETF
$25.31-- (--)
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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
$4.54M
Total fund assets
Expense Ratio
0.86%
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 | 18.39% |
| 2 | P PR.PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | Stock | 13.80% |
| 3 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Stock | 9.88% |
| 4 | V VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | Stock | 9.83% |
| 5 | P PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | Stock | 9.17% |
| 6 | P PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | Stock | 7.57% |
| 7 | P PR.PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | Stock | 6.12% |
| 8 | P PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | Stock | 6.06% |
| 9 | P PR.PRCUTL 5 07.01.2037 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | Stock | 5.74% |
| 10 | P PR.PRCUTL 5 07.01.2028 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | Stock | 5.68% |
| 11 | P PR.PRCUTL 4 07.01.2042 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | Stock | 5.27% |
| 12 | G GU.GMSGEN 4 01.01.2036 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | Stock | 2.01% |
| 13 | P PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | Stock | 0.38% |