WEBs ETF Trust

 

WEBs Consumer Discretionary XLY Defined Volatility ETF

Schedule of Investments

January 31, 2026 (unaudited)

 

SECURITY DESCRIPTION  SHARES   VALUE 
EXCHANGE-TRADED FUNDS – 52.3%          
United States – 52.3%          
Consumer Discretionary Select Sector SPDR Fund(1)   1,118   $135,468 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost - $126,043)         135,468 

 

   PRINCIPAL     
   AMOUNT     
SHORT-TERM INVESTMENTS – 46.3%        
Time Deposits – 46.3%        
Citibank, New York, 2.98% 02/02/2026(2)  $120,000    120,000 
TOTAL SHORT-TERM INVESTMENTS          
(Cost - $120,000)         120,000 
           
TOTAL INVESTMENTS – 98.6%          
(Cost - $246,043)        255,468 
OTHER ASSETS LESS LIABILITIES – 1.4%         3,584 
NET ASSETS – 100.0%       $259,052 

 

TOTAL RETURN SWAPS

 

Counterparty &
Reference
Instrument
  Rate
Paid/
Received
   Payment
Frequency
   Current
Notional
(000)
   Maturity
Date
   Value and
Unrealized
Appreciation/
(Depreciation)
 
Receive Total Return on Reference Instrument                    
Clear Street LLC
Consumer
Discretionary Select
Sector SPDR Fund
   OBFR + 1.25%    Varies(3)   USD231    08/25/2026   $3,945 

 

(1)Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.
(2)Position, or a portion thereof, has been segregated to collateralize derivatives outstanding.
(3)Payment frequency is monthly for financing fee, at maturity for total return, including dividends.

 

Abbreviations used in this schedule:

 

LLC – Limited Liability Company

OBFR – Overnight Bank Funding Rate