# EDGAR Filing Document

**Accession Number:** 0001580843
**File Stem:** 0001003715-25-000687
**Filing Date:** 2025-9
**Character Count:** 6370
**Document Hash:** 002e72ff4b79dc778df66db795e62fe5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-000687.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001003715-25-000687

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**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:** 251346774

**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 Defined Volatility XLI ETF (Series ID: S000091346)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000259003 | WEBs Defined Volatility XLI ETF |  |

## Nport-Ex

**WEBs ETF Trust**

**WEBs Defined Volatility XLI ETF**

**Schedule of Investments**

**July 31, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE** |
| **EXCHANGE-TRADED FUNDS – 49.7%** |  |  |
| **United States – 49.7%** |  |  |
| Industrial Select Sector SPDR Fund. | 826 | $125560 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| **(Cost - $124,742)** |  | 125560 |

---

---

| | | |
|:---|:---|:---|
|  | **PRINCIPAL**<br>**AMOUNT** | |
| **SHORT-TERM INVESTMENTS – 49.6%** | | |
| **Time Deposits – 49.6%** | | |
| Citibank, New York, 3.68% 08/01/2025<sup>(1)</sup> | $93840 | 93840 |
| JPMorgan Chase, New York, 3.68% 08/01/2025 | 31441 | 31441 |
| **TOTAL TIME DEPOSITS<br> (Cost - $125,281)** |  | 125281 |
| **TOTAL SHORT-TERM INVESTMENTS<br> (Cost - $125,281)** |  | 125281 |
| **TOTAL INVESTMENTS – 99.3%<br> (Cost - $250,023)** |  | 250841 |
| **OTHER ASSETS LESS LIABILITIES – 0.7%** |  | 1868 |
| **NET ASSETS – 100.0%** |  | $252709 |

---

**TOTAL RETURN SWAPS**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | | | **Current** | **Current** | | |
| | | | **Notional** | **Notional** | | |
| <br>**Counterparty &**<br>**Reference**<br>**Instrument** | <br>**Rate**<br>**Paid/**<br>**Received** | <br>**Payment**<br>**Frequency** | **(000)** | **(000)** | <br>**Maturity**<br>**Date** | **Value and**<br>**Unrealized**<br>**Appreciation/**<br>**(Depreciation)** |
| **Receive Total Return on Reference Instrument** |  |  |  |  |  |  |
| Cantor Fitzgerald <br> Industrial Select Sector<br> SPDR Fund | OBFR + 1.20% | Monthly | USD | 375 | 08/24/2026 | $1922 |

---

<sup>(1)</sup> Position, or a portion thereof, has been segregated to collateralize derivatives outstanding.

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

OBFR – Overnight Bank Funding 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:** One Liberty Plaza

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10006

  - **Telephone number:** (212) 880-0200

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

- **a. Name of Series:** WEBs Defined Volatility XLI ETF

- **b. EDGAR series identifier (if any):** S000091346

- **c. LEI of Series:** 529900G60WD5305ZTT77

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $252750.51

**Total Liabilities:** $53.90

**Net Assets:** $252696.61

**Cash Not Reported:** $125267.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259003 | 0.00%                | 0.00%                | 1.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $817.74                                    |

**Designated Index Information**

- **Index Name:** SPDR Series - Industrial Select Sector SPDR Fund

- **Index Identifier:** XLI-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 INDUSTRIAL SELECT SECT SPDR /LONG/                   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |         1 | NC      | $1922.29      | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SELECT SECT SPDR | INDUSTRIAL SELECT SECTOR SPDR FUND CL USD INC 0.00000000 | CUSIP: 81369Y704<br>LEI: N/A | Long             | EC               | RF                | US        |       826 | NS      | $125560.26    | 49.69%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** WEBs ETF Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer