X-Square Municipal Income ETF is a registered fund series of X-Square Series Trust (series S000075551). Net assets $4.5M as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | — | $809K | 1797.40% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | — | $809K | 1797.40% |
| Puerto Rico Cmwlth | — | $612K | 1360.25% |
| Puerto Rico Cmwlth | — | $612K | 1360.25% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | — | $444K | 986.25% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | — | $444K | 986.25% |
| Matching Fund Spl Purpose Securitiztn Corp | — | $432K | 960.64% |
| Matching Fund Spl Purpose Securitiztn Corp | — | $432K | 960.64% |
| Puerto Rico Cmwlth | — | $407K | 903.82% |
| Puerto Rico Cmwlth | — | $407K | 903.82% |
| Puerto Rico Cmwlth | — | $344K | 763.12% |
| Puerto Rico Cmwlth | — | $344K | 763.12% |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | — | $275K | 611.08% |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | — | $275K | 611.08% |
| Puerto Rico Cmwlth | — | $272K | 604.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.5M |
| 2025-12-31 | $4.6M |
| 2025-09-30 | $4.5M |
| 2025-06-30 | $4.5M |
| 2025-03-31 | $4.5M |
| 2024-12-31 | $4.0M |
| 2024-09-30 | $4.1M |
| 2024-06-30 | $4.1M |