WEBs ETF Trust

 

WEBs Consumer Discretionary XLY Defined Volatility ETF

Schedule of Investments

July 31, 2026 (unaudited)

 

SECURITY DESCRIPTION  SHARES   VALUE 
EXCHANGE-TRADED FUNDS – 58.4%          
United States – 58.4%          
State Street Consumer Discretionary Select Sector SPDR ETF(1)   1,118   $129,789 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost - $126,043)         129,789 

 

   PRINCIPAL     
   AMOUNT     
SHORT-TERM INVESTMENTS – 52.2%        
Time Deposits – 52.2%        
Citibank, New York, 2.98% 08/03/2026(2)  $116,171    116,171 
TOTAL SHORT-TERM INVESTMENTS          
(Cost - $116,171)         116,171 
           
TOTAL INVESTMENTS – 110.6%          
(Cost - $242,214)        245,960 
OTHER ASSETS LESS LIABILITIES – (10.6)%         (23,552)
NET ASSETS – 100.0%       $222,408 

 

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                    
Clear Street LLC
State Street Consumer
Discretionary Select
Sector SPDR ETF
   OBFR + 1.25%    Varies(3)   USD86    08/25/2026   $(23,390)

 

(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:

 

LLC – Limited Liability Company

OBFR – Overnight Bank Funding Rate