WEBs ETF Trust

 

WEBs Communication Services XLC Defined Volatility ETF

Schedule of Investments

July 31, 2026 (unaudited)

 

SECURITY DESCRIPTION  SHARES   VALUE 
EXCHANGE-TRADED FUNDS – 54.9%        
United States – 54.9%        

State Street Communication Services Select Sector SPDR ETF(1)

   1,161   $125,667 

TOTAL EXCHANGE-TRADED FUNDS

(Cost - $125,225)

        125,667 

 

   PRINCIPAL     
   AMOUNT     
SHORT-TERM INVESTMENTS – 48.0%        
Time Deposits – 48.0%        

JPMorgan Chase, New York, 2.98% 08/03/2026(2)

  $109,922    109,922 

TOTAL SHORT-TERM INVESTMENTS

(Cost - $109,922)

        109,922 
           

TOTAL INVESTMENTS – 102.9%

(Cost - $235,147)

        

235,589

 

OTHER ASSETS LESS LIABILITIES – (2.9)%

        

(6,697

)
NET ASSETS – 100.0%        $

228,892

 

 

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
State Street Communication
Services Select Sector
SPDR ETF
  OBFR + 1.20%  Varies(3)  USD178    08/24/2026  $(6,525)

 

(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