ZTAX holdings: all 16 positions
ZTAX held 16 positions as of Jun 30, 2026. Puerto Rico Cmwlth is the largest at 20.25%; the top 10 are 85.3% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Puerto Rico Cmwlth | 20.25% |
| 2 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 13.85% |
| 3 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 11.88% |
| 4 | Puerto Rico Cmwlth | 8.68% |
| 5 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 6.23% |
| 6 | Matching Fund Spl Purpose Securitiztn Corp | 6.12% |
| 7 | Puerto Rico Cmwlth | 5.85% |
| 8 | Puerto Rico Cmwlth | 4.75% |
| 9 | Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 3.91% |
| 10 | Puerto Rico Cmwlth | 3.76% |
| 11 | Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 3.64% |
| 12 | Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 3.55% |
| 13 | Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 3.37% |
| 14 | Guam Govt Business Privilege Tax Revenue | 1.25% |
| 15 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.63% |
| 16 | Puerto Rico Cmwlth | 0.24% |
| Cash and other net assets | 2.01% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of ZTAX, data as of Jun 30, 2026. https://etfiq.com/funds/ztax/holdings/
ETFIQ. (Jun 30, 2026). Holdings of ZTAX. Retrieved from https://etfiq.com/funds/ztax/holdings/
[Holdings of ZTAX (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ztax/holdings/)
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