# ZTAX holdings: all 16 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1901443/000104916926001902/primary_doc.xml>).

| # | Holding | Ticker | 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 | PRCGEN | 6.23% |
| 6 | Matching Fund Spl Purpose Securitiztn Corp |  | 6.12% |
| 7 | Puerto Rico Cmwlth |  | 5.85% |
| 8 | Puerto Rico Cmwlth | PRC | 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% |

The largest 16 of 16 positions are shown. All of them: https://etfiq.com/funds/ztax/holdings/ztax-holdings.csv (CSV) or https://etfiq.com/data/books/ztax.json (JSON).

Fund page: https://etfiq.com/funds/ztax

Cite: ETFIQ, Holdings of ZTAX, data as of Jun 30, 2026. https://etfiq.com/funds/ztax/holdings/