X-Square Municipal Income ETF (ZTAX) holdings
Top holdings
The 10 largest positions make up 86.8% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of ZTAX?
As of Aug 27, 2026, the largest positions in X-Square Municipal Income ETF are Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058 (19.1%), Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058 (16.3%), Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040 (8.7%), Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-OCT-2039 (8.5%), Puerto Rico Comwlth 4.0% 01-JUL-2037 (8.1%).
How concentrated is ZTAX?
The 10 largest positions make up 86.8% of X-Square Municipal Income ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.