WEBs ETF Trust

 

WEBs Technology XLK Defined Volatility ETF

Schedule of Investments

July 31, 2026 (unaudited)

 

 

SECURITY DESCRIPTION  SHARES   VALUE 
EXCHANGE-TRADED FUNDS – 45.5%        
United States – 45.5%        
State Street Technology Select Sector SPDR ETF(1)   15,708   $2,754,398 
TOTAL EXCHANGE-TRADED FUNDS
(Cost - $2,981,009) 		        2,754,398 

 

   PRINCIPAL
AMOUNT		     
SHORT-TERM INVESTMENTS – 54.3%        
Time Deposits – 54.3%        
Citibank, New York, 2.98% 08/03/2026  $2,334,131    2,334,131 
JPMorgan Chase, New York, 2.98% 08/03/2026(2)   950,000    950,000 
TOTAL TIME DEPOSITS
(Cost - $3,284,131) 		        3,284,131 
TOTAL SHORT-TERM INVESTMENTS
(Cost - $3,284,131) 		        3,284,131 
           
TOTAL INVESTMENTS – 99.8%
(Cost - $6,265,140)		        6,038,529 
OTHER ASSETS LESS LIABILITIES – 0.2%        10,857 
NET ASSETS – 100.0%       $6,049,386 

 

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
State Street Technology
Select Sector SPDR ETF		  USONFFE + 1.00%  Varies(3)  USD 2,523   08/25/2026  $16,021 

 

(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)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