X-Square Series Trust

X-Square Series Trust (CIK 1901443) is an SEC-registered fund company with 1 reporting fund series and $4.5M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
X-Square Municipal Income ETF$4.5M

Largest reported holdings (across all series)

HoldingValue
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue$1.6M
Puerto Rico Cmwlth$1.2M
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue$888K
Matching Fund Spl Purpose Securitiztn Corp$865K
Puerto Rico Cmwlth$814K
Puerto Rico Cmwlth$687K
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue$550K
Puerto Rico Cmwlth$544K
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue$518K
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue$516K
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue$473K
Guam Govt Business Privilege Tax Revenue$178K
Puerto Rico Cmwlth$33K
Blackrock Liquidity Funds Municash$0

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