WEBs ETF Trust

 

WEBs Energy XLE Defined Volatility ETF

Schedule of Investments

January 31, 2026 (unaudited)

 

SECURITY DESCRIPTION  SHARES   VALUE 
EXCHANGE-TRADED FUNDS – 47.1%        
United States – 47.1%        
Energy Select Sector SPDR Fund(1)   2,932   $149,679 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost - $125,299)         149,679 

 

   PRINCIPAL     
   AMOUNT     
SHORT-TERM INVESTMENTS – 40.2%          
Time Deposits – 40.2%          
Citibank, New York, 2.98% 02/02/2026   $127,784    127,784 
TOTAL SHORT-TERM INVESTMENTS          
(Cost - $127,784)         127,784 
           
TOTAL INVESTMENTS – 87.3%          
(Cost - $253,083)        277,463 
OTHER ASSETS LESS LIABILITIES – 12.7%         40,183 
NET ASSETS – 100.0%       $317,646 

 

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                    
Wells Fargo
Energy Select Sector
SPDR Fund
   USONFFE + 1.00%    Varies(2)   USD224    08/25/2026   $40,385 

 

(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)Payments for financing fee, dividends and total return occur at sale/reduction of the notional and at maturity date.

 

Abbreviations used in this schedule:

 

USONFFE – Federal Funds Composite Interest Rate