WEBs ETF Trust

 

WEBs Industrials XLI Defined Volatility ETF

Schedule of Investments

July 31, 2026 (unaudited)

 

SECURITY DESCRIPTION  SHARES   VALUE 
EXCHANGE-TRADED FUNDS – 49.8%        
United States – 49.8%        
State Street Industrial Select Sector SPDR ETF(1)   826   $148,548 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost - $124,743)        148,548 

 

   PRINCIPAL     
   AMOUNT     
SHORT-TERM INVESTMENTS – 38.6%        
Time Deposits – 38.6%        
Citibank, New York, 2.98% 08/03/2026(2)  $114,901    114,901 
TOTAL SHORT-TERM INVESTMENTS          
(Cost - $114,901)        114,901 
           
TOTAL INVESTMENTS – 88.4%          
(Cost - $239,644)        263,449 
OTHER ASSETS LESS LIABILITIES – 11.6%        34,411 
NET ASSETS – 100.0%       $297,860 

 

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 Industrial
Select Sector SPDR ETF
   OBFR + 1.20%    Varies(3)   USD262    08/24/2026   $34,632 

 

(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