WEBs ETF Trust

 

WEBs Communication Services XLC Defined Volatility ETF

Schedule of Investments

January 31, 2026 (unaudited)

 

SECURITY DESCRIPTION  SHARES   VALUE 
EXCHANGE-TRADED FUNDS – 46.6%        
United States – 46.6%        
Communication Services Select Sector SPDR Fund(1)   1,161   $139,413 

TOTAL EXCHANGE-TRADED FUNDS

(Cost - $125,225)

        139,413 

 

   PRINCIPAL     
   AMOUNT     
SHORT-TERM INVESTMENTS – 39.2%        
Time Deposits – 39.2%        
Citibank, New York, 2.98% 02/02/2026   $23,717    23,717 
JPMorgan Chase, New York, 2.98% 02/02/2026(2)   93,635    93,635 

TOTAL TIME DEPOSITS

(Cost - $117,352)

        117,352 

TOTAL SHORT-TERM INVESTMENTS

(Cost - $117,352)

        117,352 
           

TOTAL INVESTMENTS – 85.8%

(Cost - $242,577)

        256,765 
OTHER ASSETS LESS LIABILITIES – 14.2%         42,324 
NET ASSETS – 100.0%       $299,089 

 

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
Communication
Services Select Sector
SPDR Fund
  OBFR + 1.20%  Varies(3)  USD 401   08/24/2026  $42,523 

 

(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