ZTAX Top Holdings & Constituents
ZTAX, offered by X-Square, holds 14 reported positions across $4.5M in assets. Its largest holdings are Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (17.97%), Puerto Rico Cmwlth (13.60%), and Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (9.86%). The 5 biggest positions account for 60.08% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 17.97% | $809.16K |
— Puerto Rico Cmwlth | 13.60% | $612.36K |
— Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 9.86% | $443.99K |
— Matching Fund Spl Purpose Securitiztn Corp | 9.61% | $432.46K |
— Puerto Rico Cmwlth | 9.04% | $406.89K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.