{"entity_type":"fund","name":"X-Square Municipal Income ETF","identifiers":{"lei":"5493000JSRY4R3A1Y464","cik":"1901443","fund_id":"S000075551","fundkey":"x-square-municipal-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":14,"total_value_usd":4478841.69,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":13,"total_value_usd":4251014.14},"STIV":{"positions":1,"total_value_usd":227827.55}}},"holdings":[{"issuer_name":"Puerto Rico Sales Tax Fing Corp Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","isin":"US74529JRL16","value_usd":935232.6,"pct_val":20.45629316764,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Cmwlth","title":"Commonwealth of Puerto Rico","isin":"US74514L3L92","value_usd":610772.94,"pct_val":13.35940419474,"balance":621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matching Fund Spl Purpose Securitiztn Corp","title":"Matching Fund Special Purpose Securitization Corp.","isin":"US57665NAG07","value_usd":441771.52,"pct_val":9.662845078576,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Fing Corp Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","isin":"US74529JRH04","value_usd":440834.36,"pct_val":9.642346627491,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Cmwlth","title":"Commonwealth of Puerto Rico","isin":"US74514L3G08","value_usd":344252,"pct_val":7.529805778313,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160SJ13","value_usd":274720.38,"pct_val":6.00894433364,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Cmwlth","title":"Commonwealth of Puerto Rico","isin":"US74514L3J47","value_usd":273695.3,"pct_val":5.986522813047,"balance":249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160UD15","value_usd":259542.5,"pct_val":5.676959367608,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160TP63","value_usd":256812.85,"pct_val":5.61725387761,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160TT85","value_usd":236557.6,"pct_val":5.17421186626,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackrock Liquidity Funds Municash","title":"BlackRock Liquidity Funds MuniCash Inst Class","isin":"US09248U8412","value_usd":227827.55,"pct_val":4.983259944601,"balance":227804.773,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guam Govt Business Privilege Tax Revenue","title":"Territory of Guam","isin":"US40065NCQ88","value_usd":91264.63,"pct_val":1.9962264223,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Cmwlth","title":"Commonwealth of Puerto Rico","isin":"US74514L3M75","value_usd":68896.01,"pct_val":1.506958780779,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Cmwlth","title":"Commonwealth of Puerto Rico","isin":"US74514L3N58","value_usd":16661.45,"pct_val":0.364435014132,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1901443&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/x-square-municipal-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/x-square-municipal-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: X-Square Municipal Income ETF | LEI: 5493000JSRY4R3A1Y464 | 14 positions totaling $4,478,842 across STIV, DBT | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
