ZTAX Holdings
X-Square Municipal Income ETF
1W: -5.2%
1M: -6.7%
3M: -8.6%
YTD: -9.1%
1Y: -5.2%
3Y: +3.4%
$23.38
-0.79 (-3.27%)
Weekly Expected Move ±2.2%
$22
$23
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings—
Top 10 Wt—%
Beta0.93
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 18 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Private | — | 17.40% | $949,185 | 1,051,000 | — | — | — |
| 2 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Private | — | 14.15% | $771,855 | 875,000 | — | — | — |
| 3 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Private | — | 10.03% | $546,958 | 596,000 | — | — | — |
| 4 | Matching Fund Special Purpose Securitization Corp. Private | — | 7.69% | $419,355 | 425,000 | — | — | — |
| 5 | Commonwealth of Puerto Rico Private | — | 7.38% | $402,785 | 445,000 | — | — | — |
| 6 | Commonwealth of Puerto Rico Private | — | 5.14% | $280,380 | 268,235 | — | — | — |
| 7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Private | — | 4.74% | $258,746 | 280,000 | — | — | — |
| 8 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Private | — | 4.62% | $251,888 | 250,000 | — | — | — |
| 9 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Private | — | 4.58% | $249,544 | 250,000 | — | — | — |
| 10 | Commonwealth of Puerto Rico Private | — | 4.20% | $229,219 | 246,000 | — | — | — |
| 11 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Private | — | 3.98% | $217,262 | 250,000 | — | — | — |
| 12 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Private | — | 3.72% | $202,920 | 213,000 | — | — | — |
| 13 | Commonwealth of Puerto Rico Private | — | 3.46% | $188,858 | 221,479 | — | — | — |
| 14 | Commonwealth of Puerto Rico Private | — | 3.29% | $179,536 | 178,180 | — | — | — |
| 15 | Cash Equivalent Cash | — | 2.13% | $115,432 | 115,432 | — | — | — |
| 16 | Territory of Guam Private | — | 1.54% | $83,915 | 90,000 | — | — | — |
| 17 | Commonwealth of Puerto Rico Private | — | 1.20% | $65,478 | 80,000 | — | — | — |
| 18 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Private | — | 0.75% | $40,840 | 46,000 | — | — | — |