WEBs ETF Trust

 

WEBs Defined Volatility XLRE ETF

Schedule of Investments

July 31, 2025 (unaudited)

 

 

SECURITY DESCRIPTION   SHARES     VALUE  
EXCHANGE-TRADED FUNDS – 52.2%                
United States – 52.2%                
Real Estate Select Sector SPDR Fund     2,973     $ 123,112  
TOTAL EXCHANGE-TRADED FUNDS                
(Cost - $127,036)             123,112  

 

   PRINCIPAL     
   AMOUNT     
SHORT-TERM INVESTMENTS – 51.8%        
Time Deposits – 51.8%        
JPMorgan Chase, New York, 3.68% 08/01/2025  $122,201    122,201 
TOTAL SHORT-TERM INVESTMENTS
(Cost - $122,201)
        122,201 
           
TOTAL INVESTMENTS – 104.0%
(Cost - $249,237)
        245,313 
OTHER ASSETS LESS LIABILITIES – (4.0)%        (9,335)
NET ASSETS – 100.0%       $235,978 

 

TOTAL RETURN SWAPS

 

                Value and 
Counterparty &  Rate     Current      Unrealized 
Reference  Paid/  Payment  Notional   Maturity  Appreciation/ 
Instrument  Received  Frequency  (000)   Date  (Depreciation) 
Receive Total Return on Reference Instrument                 
Wells Fargo
Real Estate Select
Sector SPDR
  USONFFE + 1.00%  Monthly  USD286   08/25/2026  $(9,283)

 

Abbreviations used in this schedule:

 

USONFFE – Federal Funds Composite Interest Rate