# EDGAR Filing Document

**Accession Number:** 0001580843
**File Stem:** 0001003715-25-000693
**Filing Date:** 2025-9
**Character Count:** 6137
**Document Hash:** c0ac5143c901f49f9d3eab950c4a3bba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-000693.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001003715-25-000693

**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:** 251346780

**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 XLK ETF (Series ID: S000091347)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000259004 | WEBs Defined Volatility XLK ETF |  |

## Nport-Ex

**WEBs ETF Trust**

**WEBs Defined Volatility XLK ETF**

**Schedule of Investments**

**July 31, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE** |
| **EXCHANGE-TRADED FUNDS – 48.8%** | | |
| **United States – 48.8%** | | |
| Technology Select Sector SPDR Fund | 477 | $125326 |
| **TOTAL EXCHANGE-TRADED FUNDS<br> **(Cost - $123,451)** |  | 125326 |

---

---

| | | |
|:---|:---|:---|
|  | **PRINCIPAL**<br>**AMOUNT** | |
| **SHORT-TERM INVESTMENTS – 49.2%** | | |
| **Time Deposits – 49.2%** | | |
| Sumitomo Mitsui Trust Bank, Tokyo, 3.68% 08/01/2025 | $126496 | 126496 |
| **TOTAL SHORT-TERM INVESTMENTS<br> **(Cost - $126,496)** |  | 126496 |
| **TOTAL INVESTMENTS – 98.0%<br> **(Cost - $249,947)** |  | 251822 |
| **OTHER ASSETS LESS LIABILITIES – 2.0%** |  | 5137 |
| **NET ASSETS – 100.0%** |  | $256959 |

---

**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** |  |  |  |  |  |  |
| Wells Fargo <br> Technology Select Sector <br> SPDR Fund | USONFFE + 1.00% | Monthly | USD | 376 | 08/25/2026 | $5190 |

---

<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:** 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 XLK ETF

- **b. EDGAR series identifier (if any):** S000091347

- **c. LEI of Series:** 529900SV1DSW2KKI8Z85

**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:** $256999.43

**Total Liabilities:** $53.61

**Net Assets:** $256945.82

**Cash Not Reported:** $126482.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259004 | 0.00%                | 0.00%                | 2.89%                |

**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                    | $1874.61                                   |

**Designated Index Information**

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

- **Index Identifier:** XLK-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 TECHNOLOGY SELECT SECT SPDR /LONG/                   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |         1 | NC      | $5189.58      | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY SELECT SECTOR SPDR FUND CL USD INC 0.00000000 | CUSIP: 81369Y803<br>LEI: N/A | Long             | EC               | RF                | US        |       477 | NS      | $125326.98    | 48.78%            |  |  |  | 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