ZTAX

X-Square Municipal Income ETF

ZTAX | AMEX

Price Alert

$23.53

+$0.29 (+1.25%)

At close: Oct 30, 2026, 3:56 PM ET

$23.53

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:55 PM ET

Overview Holdings Dividends

Total Holdings

18

Top 10 Holdings

79.96%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	-	-	1.05M	17.35%
-	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	-	-	875K	14.13%
-	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	-	-	596K	10.21%
-	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	-	-	213K	3.84%
-	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	-	-	46K	0.75%
-	Matching Fund Special Purpose Securitization Corp.	-	-	425K	7.67%
-	Commonwealth of Puerto Rico	-	-	445K	7.46%
-	Commonwealth of Puerto Rico	-	-	268.24K	5.15%
-	Commonwealth of Puerto Rico	-	-	246K	4.25%
-	Commonwealth of Puerto Rico	-	-	221.48K	3.48%
-	Commonwealth of Puerto Rico	-	-	178.18K	3.27%
-	Commonwealth of Puerto Rico	-	-	80K	1.18%
-	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	-	280K	4.67%
-	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	-	250K	4.57%
-	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	-	250K	4.49%
-	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	-	250K	3.85%
-	Cash Equivalent	-	-	116.25K	2.11%
-	Territory of Guam	-	-	90K	1.57%