WEBs ETF Trust

 

WEBs Industrials XLI Defined Volatility ETF

Schedule of Investments

January 31, 2026 (unaudited)

 

SECURITY DESCRIPTION  SHARES   VALUE 
EXCHANGE-TRADED FUNDS – 48.1%        
United States – 48.1%        
Industrial Select Sector SPDR Fund(1)   826   $136,654 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost - $124,743)         136,654 

 

   PRINCIPAL     
   AMOUNT     
SHORT-TERM INVESTMENTS – 42.0%        
Time Deposits – 42.0%        
Citibank, New York, 2.98% 02/02/2026(2)  $119,172    119,172 
TOTAL SHORT-TERM INVESTMENTS          
(Cost - $119,172)         119,172 
           
TOTAL INVESTMENTS – 90.1%          

(Cost - $243,915)

        255,826 
OTHER ASSETS LESS LIABILITIES – 9.9%         28,238 
NET ASSETS – 100.0%       $284,064 

 

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                    
Cantor Fitzgerald
Industrial Select
Sector SPDR Fund
   OBFR + 1.20%    Varies(3)   USD254    08/24/2026   $28,432 

 

(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:

 

OBFR – Overnight Bank Funding Rate