Holdings (Monthly)
Guide ↗
X-Square Municipal Income ETF
· X-Square Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 74529JRL1 | Mar 2026 | 875,000 | $809K | 17.97% | DBT |
| 2 | Puerto Rico Cmwlth | 74514L3L9 | Mar 2026 | 621,000 | $612K | 13.60% | DBT |
| 3 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 74529JRH0 | Mar 2026 | 450,000 | $444K | 9.86% | DBT |
| 4 | Matching Fund Spl Purpose Securitiztn Corp | 57665NAG0 | Mar 2026 | 425,000 | $432K | 9.61% | DBT |
| 5 | Puerto Rico Cmwlth | 74514L3M7 | Mar 2026 | 421,000 | $407K | 9.04% | DBT |
| 6 | Puerto Rico Cmwlth | 74514L3G0 | Mar 2026 | 337,000 | $344K | 7.63% | DBT |
| 7 | Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 745160SJ1 | Mar 2026 | 280,000 | $275K | 6.11% | DBT |
| 8 | Puerto Rico Cmwlth | 74514L3J4 | Mar 2026 | 249,000 | $272K | 6.04% | DBT |
| 9 | Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 745160UD1 | Mar 2026 | 250,000 | $259K | 5.75% | DBT |
| 10 | Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 745160TP6 | Mar 2026 | 250,000 | $258K | 5.74% | DBT |
| 11 | Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 745160TT8 | Mar 2026 | 250,000 | $237K | 5.25% | DBT |
| 12 | Guam Govt Business Privilege Tax Revenue | 40065NCQ8 | Mar 2026 | 90,000 | $89K | 1.97% | DBT |
| 13 | Puerto Rico Cmwlth | 74514L3N5 | Mar 2026 | 18,000 | $17K | 0.37% | DBT |
| 14 | Blackrock Liquidity Funds Municash | 09248U841 | Mar 2026 | 0 | $0 | 0.00% | STIV |