NPORT-P
false
0001580843
XXXXXXXX
S000091344
C000259001
WEBs ETF Trust
811-23227
0001580843
549300X136OO582LNQ18
2497 Aspen Springs Drive
Park City
84060
855-316-8944
WEBs Energy XLE Defined Volatility ETF
S000091344
529900WA63YRPZSTFD62
2026-10-31
2026-07-31
Y
604449.76
484.07
603965.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
241068.22000000
N
SPDR Series - Energy Select Sector SPDR Fund
XLE-US
SS ENERGY SELECT SECTOR
N/A
STATE STREET ENERGY SELECT SECTOR SPDR ETF CL USD INC 0.00000000
81369Y506
4398.00000000
NS
USD
261900.90000000
43.36353940900
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
TRS ENERGY SELECT SECTOR SPDR /LONG/
N/A
1.00000000
NC
USD
101480.64000000
16.80238491693
N/A
DE
US
N
2
WELLS FARGO
VYVVCKR63DVZZN70PB21
Energy Select Sector SPDR
Energy Select Sector SPDR
Y
Performance leg
2026-08-25
0.00000000
USD
0.00000000
USD
507876.78000000
USD
101480.64000000
N
N
N
2026-08-31
WEBs ETF Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX