# EDGAR Filing Document

**Accession Number:** 0001580843
**File Stem:** 0001003715-26-001248
**Filing Date:** 2026-4
**Character Count:** 6529
**Document Hash:** cb51ebfa2675ee54271feb65c453e352
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001248.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0001003715-26-001248

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEBs ETF Trust
- **CENTRAL INDEX KEY:** 0001580843

**ORGANIZATION NAME:**
- **EIN:** 376551880
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23227
- **FILM NUMBER:** 26828436

**BUSINESS ADDRESS:**
- **STREET 1:** 2497 ASPEN SPRINGS DR
- **CITY:** PARK CITY
- **STATE:** UT
- **ZIP:** 84060
- **BUSINESS PHONE:** 855-316-8944

**MAIL ADDRESS:**
- **STREET 1:** 2497 ASPEN SPRINGS DR
- **CITY:** PARK CITY
- **STATE:** UT
- **ZIP:** 84060

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SYNTAX ETF TRUST
- **DATE OF NAME CHANGE:** 20130705

## Series and Classes Contracts Data

### WEBs Real Estate XLRE Defined Volatility ETF (Series ID: S000091349)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000259006 | WEBs Real Estate XLRE Defined Volatility ETF |  |

## Nport-Ex

**WEBs ETF Trust**

**WEBs Real Estate XLRE Defined Volatility ETF**

**Schedule of Investments**

**January 31, 2026 (unaudited)**

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE** |
| **EXCHANGE-TRADED FUNDS – 52.9%** |  |  |
| **United States – 52.9%** |  |  |
| Real Estate Select Sector SPDR Fund<sup>(1)</sup> | 2944 | $121970 |
| **TOTAL EXCHANGE-TRADED FUNDS<br> **(Cost - $125,798)**  |  | 121970 |

---

---

| | | |
|:---|:---|:---|
|  | **PRINCIPAL**<br>**AMOUNT** | |
| **SHORT-TERM INVESTMENTS – 48.0%** | | |
| **Time Deposits – 48.0%** | | |
| JPMorgan Chase, New York, 2.98% 02/02/2026 | $110769 | 110769 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |
| **(Cost - $110,769)** |  | 110769 |
| **TOTAL INVESTMENTS – 100.9%**<br> **(Cost - $236,567)**  |  | 232739 |
| **OTHER ASSETS LESS LIABILITIES – (0.9)%** |  | (2143) |
| **NET ASSETS – 100.0%** |  | $230596 |

---

**TOTAL RETURN SWAPS**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty &<br> Reference <br> Instrument** | **Rate <br> Paid/<br> Received** | **Current<br> Notional <br> (000)** | **Current<br> Notional <br> (000)** | **Maturity** <br> **Date** | **Value and<br> Unrealized <br> Appreciation/<br> (Depreciation)** |
| **Receive Total Return on Reference Instrument** |  |  |  |  |  |
| Wells Fargo <br> Real Estate Select<br> Sector SPDR Fund | USONFFE + 1.00% Varies<sup>(2)</sup> | USD | 297 | 08/25/2026 | $(1466) |

---

<sup>(1)</sup> 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 <u>www.sec.gov.</u>

<sup>(2)</sup> Payments for financing fee, dividends and total return occur at sale/reduction of the notional and at maturity date.

<u>Abbreviations used in this schedule:</u>

USONFFE – Federal Funds Composite Interest Rate

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WEBs ETF Trust

- **b. Investment Company Act file number:** 811-23227

- **c. CIK number of Registrant:** 0001580843

- **d. LEI of Registrant:** 549300X136OO582LNQ18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2497 Aspen Springs Drive

  - **City:** Park City

  - **State:** UT

  - **Foreign country:** US

  - **Zip / Postal Code:** 84060

  - **Telephone number:** 855-316-8944

**Item A.2. Information about the Series.**

- **a. Name of Series:** WEBs Real Estate XLRE Defined Volatility ETF

- **b. EDGAR series identifier (if any):** S000091349

- **c. LEI of Series:** 529900G49RC7GIEQM380

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $232599.79

**Total Liabilities:** $1974.68

**Net Assets:** $230625.11

**Cash Not Reported:** $110760.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259006 | 2.57%                | -4.83%               | 4.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2289.21                                   |
| Month 2  | $-61.19                  | $-3855.34                                  |
| Month 3  | $0.00                    | $3179.52                                   |

**Designated Index Information**

- **Index Name:** SPDR Series - Real Estate Select Sector SPDR Fund (The)

- **Index Identifier:** XLRE-US

### Schedule of Portfolio Investments

| Name                         | Title                                                      | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                          | TRS REAL ESTATE SELECT SECT SPDR /LONG/                    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |         1 | NC      | $-1428.36     | -0.62%            |  |  |  | No            |                  2 | On Loan: No      |
| SS REAL ESTATE SELECT SECTOR | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.00000000 | CUSIP: 81369Y860<br>LEI: N/A | Long             | EC               | RF                | US        |      2944 | NS      | $121969.92    | 52.89%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** WEBs ETF Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer