WEBs ETF Trust

 

WEBs Utilities XLU Defined Volatility ETF

Schedule of Investments

January 31, 2026 (unaudited)

 

SECURITY DESCRIPTION  SHARES   VALUE 
EXCHANGE-TRADED FUNDS – 50.4%        
United States – 50.4%        
Utilities Select Sector SPDR Fund(1)   2,978   $128,799 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost - $126,640)         128,799 

 

   PRINCIPAL     
   AMOUNT     
SHORT-TERM INVESTMENTS – 46.6%        
Time Deposits – 46.6%        
Citibank, New York, 2.98% 02/02/2026   $119,042    119,042 
TOTAL SHORT-TERM INVESTMENTS          
(Cost - $119,042)         119,042 
           
TOTAL INVESTMENTS – 97.0%          
(Cost - $245,682)        247,841 
OTHER ASSETS LESS LIABILITIES – 3.0%       7,694 
NET ASSETS – 100.0%       $255,535 

 

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
Utilities Select Sector
SPDR Fund
  USONFFE + 1.00%  Varies(2)  USD307   08/25/2026  $7,804 

 

(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