WEBs ETF Trust

 

WEBs Consumer Staples XLP Defined Volatility ETF

Schedule of Investments
January 31, 2026 (unaudited)

 

 

SECURITY DESCRIPTION  SHARES   VALUE 
EXCHANGE-TRADED FUNDS – 51.1%        
United States – 51.1%        
Consumer Staples Select Sector SPDR Fund(1)   1,539   $128,522 
TOTAL EXCHANGE-TRADED FUNDS
(Cost - $125,613)
        128,522 

 

   PRINCIPAL     
   AMOUNT     
SHORT-TERM INVESTMENTS – 47.8%        
Time Deposits – 47.8%        
JPMorgan Chase, New York, 2.98% 02/02/2026(2)  $120,201    120,201 
TOTAL SHORT-TERM INVESTMENTS
(Cost - $120,201)
        120,201 
           
TOTAL INVESTMENTS – 98.9%
(Cost - $245,814)
        248,723 
OTHER ASSETS LESS LIABILITIES – 1.1%         2,711 
NET ASSETS – 100.0%       $251,434 

 

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
Consumer Staples
Select Sector SPDR
Fund
  OBFR + 1.20%  Varies(3)  USD230   08/24/2026  $2,841 

 

(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