Fund · ETF (US registered)
X-Square Municipal Income ETF
Managed by X-Square Series Trust. Net assets $7M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 85.3% of net assets, out of 17 holdings
20.25%
Puerto Rico Cmwlth · PR
13.85%
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue · PR
11.88%
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue · PR
8.68%
Puerto Rico Cmwlth · PR
6.23%
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue · PR
6.12%
Matching Fund Spl Purpose Securitiztn Corp · VI
5.85%
Puerto Rico Cmwlth · PR
4.75%
Puerto Rico Cmwlth · PR
3.91%
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue · PR
3.76%
Puerto Rico Cmwlth · PR
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- ETF
- Domicile
- United States
- LEI
- 5493000JSRY4R3A1Y464
Source: Official register
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