WEBs ETF Trust

 

WEBs Financial XLF Defined Volatility ETF

Schedule of Investments

July 31, 2026 (unaudited) 

 

  

SECURITY DESCRIPTION  SHARES   VALUE 
EXCHANGE-TRADED FUNDS – 48.3%        
United States – 48.3%        
State Street Financial Select Sector SPDR ETF(1)    2,375   $135,233 
TOTAL EXCHANGE-TRADED FUNDS
(Cost - $125,115)
        135,233 

 

   PRINCIPAL     
   AMOUNT     
SHORT-TERM INVESTMENTS – 40.2%        
Time Deposits – 40.2%        
Citibank, New York, 2.98% 08/03/2026(2)  $104,727    104,727 
JPMorgan Chase, New York, 2.98% 08/03/2026   7,774    7,774 
TOTAL TIME DEPOSITS
(Cost - $112,501)
        112,501 
TOTAL SHORT-TERM INVESTMENTS
(Cost - $112,501)
        112,501 
           
TOTAL INVESTMENTS – 88.5%
(Cost - $237,616)
        247,734 
OTHER ASSETS LESS LIABILITIES – 11.5%        32,141 
NET ASSETS – 100.0%       $279,875 

 

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 Financial
Select Sector SPDR ETF
  OBFR + 1.20%  Varies(3)  USD385   08/24/2026  $32,338 

 

(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