# EDGAR Filing Document

**Accession Number:** 0001580843
**File Stem:** 0001752724-25-156768
**Filing Date:** 2025-6
**Character Count:** 6343
**Document Hash:** 8b18fd0d964612917e1a651985cd4ed9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156768.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156768

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250131

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23227
- **FILM NUMBER:** 251075470

**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 QQQ ETF (Series ID: S000088974)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000255375 | WEBs Defined Volatility QQQ ETF |  |

## Nport-Ex

**WEBs ETF Trust**

**WEBs Defined Volatility QQQ ETF**

**Schedule of Investments**

**January 31, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE** |
| **EXCHANGE-TRADED FUNDS – 52.4%** |  |  |
| **United States – 52.4%** |  |  |
| Invesco QQQ Trust Series 1 | 2355 | $1229993 |
| **TOTAL EXCHANGE-TRADED FUNDS<br> (Cost - $1,267,390)** |  | 1229993 |

---

---

| | | |
|:---|:---|:---|
|  | **PRINCIPAL<br> AMOUNT** | |
| **SHORT-TERM INVESTMENTS – 53.4%** |  |  |
| **Time Deposits – 53.4%** |  |  |
| Citibank, New York, 3.68% 02/03/2025<sup>(1)</sup> | $560000 | 560000 |
| JPMorgan Chase, New York, 3.68% 02/03/2025 | 693822 | 693822 |
| **TOTAL TIME DEPOSITS <br> (Cost - $1,253,822)** |  | 1253822 |
| **TOTAL SHORT-TERM INVESTMENTS<br> (Cost - $1,253,822)** |  | 1253822 |
| **TOTAL INVESTMENTS – 105.8%<br> (Cost - $2,521,212)** |  | 2483815 |
| **OTHER ASSETS LESS LIABILITIES – (5.8)%** |  | (137205) |
| **NET ASSETS – 100.0%** |  | $2346610 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **TOTAL RETURN SWAPS** | **TOTAL RETURN SWAPS** | **TOTAL RETURN SWAPS** | **TOTAL RETURN SWAPS** | **TOTAL RETURN SWAPS** | **TOTAL RETURN SWAPS** | **TOTAL RETURN SWAPS** |
| **Counterparty &<br> Reference <br> Instrument** | **Rate** <br> **Paid/**<br> **Received** | **Payment<br> Frequency** | **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** |  |  |  |  |  |  |
| Clear Street LLC <br>Invesco QQQ Trust <br> Series 1 | OBFR + 1.25% | Monthly | USD | 1348 | 01/20/2026 | $(30389) |

---

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

## 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 QQQ ETF

- **b. EDGAR series identifier (if any):** S000088974

- **c. LEI of Series:** 529900PV0KRQ15AAL866

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

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

- **b. Date as of which information is reported:** 2025-01-31

**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:** $2480191.59

**Total Liabilities:** $133679.42

**Net Assets:** $2346512.17

**Cash Not Reported:** $1253693.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255375 | 0.00%                | -8.15%               | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $-63443.70                                 |
| Month 3  | $0.00                    | $26046.30                                  |

**Designated Index Information**

- **Index Name:** Nasdaq 100

- **Index Identifier:** NDX

### 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 INVESCO QQQ TRUST SERIES 1 /LONG/            | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |         1 | NC      | $-30358.77    | -1.29%            |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO QQQ TRUST SERIES 1 | INVESCO QQQ TRUST SERIES 1 CL USD INC 0.00000000 | CUSIP: 46090E103<br>LEI: N/A | Long             | EC               | RF                | US        |      2355 | NS      | $1229992.95   | 52.42%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** WEBs ETF Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer