WEBs ETF Trust

 

WEBs Health Care XLV Defined Volatility ETF

Schedule of Investments

January 31, 2026 (unaudited)

 

 

SECURITY DESCRIPTION  SHARES   VALUE 
EXCHANGE-TRADED FUNDS – 47.4%        
United States – 47.4%        
Health Care Select Sector SPDR Fund(1)   2,853   $441,474 
TOTAL EXCHANGE-TRADED FUNDS
(Cost - $413,581)
        441,474 

 

   PRINCIPAL
AMOUNT
     
SHORT-TERM INVESTMENTS – 45.5%        
Time Deposits – 45.5%        
Citibank, New York, 2.98% 02/02/2026   $44,388    44,388 
JPMorgan Chase, New York, 2.98% 02/02/2026(2)   380,000    380,000 
TOTAL TIME DEPOSITS
(Cost - $424,388)
        424,388 
TOTAL SHORT-TERM INVESTMENTS
(Cost - $424,388)
        424,388 
           
TOTAL INVESTMENTS – 92.9%
(Cost - $837,969)
        865,862 
OTHER ASSETS LESS LIABILITIES – 7.1%        66,357 
NET ASSETS – 100.0%       $932,219 

 

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
Health Care Select
Sector SPDR Fund
  OBFR + 1.25%  Varies(3)  USD 865   08/25/2026  $67,022 

 

(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