{
 "url": "https://etfiq.com/funds/ztax/holdings/",
 "section": "funds",
 "title": "ZTAX Holdings: All 16 Positions (Jun 30, 2026) | ETFIQ",
 "description": "ZTAX holds 16 positions as of Jun 30, 2026. The largest is Puerto Rico Cmwlth at 20.25%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "ZTAX",
 "fund": "X-Square Municipal Income ETF",
 "fund_page": "https://etfiq.com/funds/ztax",
 "positions": 16,
 "positions_listed_on_page": 16,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1901443/000104916926001902/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Puerto Rico Cmwlth",
   "ticker": null,
   "weight_pct": 20.25,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Puerto Rico Sales Tax Fing Corp Sales Tax Revenue",
   "ticker": null,
   "weight_pct": 13.848,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Puerto Rico Sales Tax Fing Corp Sales Tax Revenue",
   "ticker": null,
   "weight_pct": 11.88,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Puerto Rico Cmwlth",
   "ticker": null,
   "weight_pct": 8.681,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Puerto Rico Sales Tax Fing Corp Sales Tax Revenue",
   "ticker": "PRCGEN",
   "weight_pct": 6.234,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Matching Fund Spl Purpose Securitiztn Corp",
   "ticker": null,
   "weight_pct": 6.122,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Puerto Rico Cmwlth",
   "ticker": null,
   "weight_pct": 5.854,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Puerto Rico Cmwlth",
   "ticker": "PRC",
   "weight_pct": 4.754,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue",
   "ticker": null,
   "weight_pct": 3.914,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Puerto Rico Cmwlth",
   "ticker": null,
   "weight_pct": 3.764,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue",
   "ticker": null,
   "weight_pct": 3.644,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue",
   "ticker": null,
   "weight_pct": 3.551,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue",
   "ticker": null,
   "weight_pct": 3.372,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Guam Govt Business Privilege Tax Revenue",
   "ticker": null,
   "weight_pct": 1.245,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Puerto Rico Sales Tax Fing Corp Sales Tax Revenue",
   "ticker": null,
   "weight_pct": 0.63,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Puerto Rico Cmwlth",
   "ticker": null,
   "weight_pct": 0.243,
   "page": null
  }
 ],
 "top_positions_shown": 16,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.014
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ztax/holdings/ztax-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ztax.json",
 "markdown": "https://etfiq.com/funds/ztax/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ZTAX, data as of Jun 30, 2026. https://etfiq.com/funds/ztax/holdings/"
}