# EDGAR Filing Document

**Accession Number:** 0001580843
**File Stem:** 0001752724-25-156767
**Filing Date:** 2025-6
**Character Count:** 6020
**Document Hash:** 7e144898de371babac3cad66bf2c9da4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156767.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156767

**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:** 251075469

**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 SPY ETF (Series ID: S000088972)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000255373 | WEBs Defined Volatility SPY ETF |  |

## Nport-Ex

**WEBs ETF Trust**

**WEBs Defined Volatility SPY ETF**

**Schedule of Investments**

**January 31, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE** |
| **EXCHANGE-TRADED FUNDS – 51.6%** |  |  |
| **United States – 51.6%** |  |  |
| SPDR S&P 500 ETF Trust | 2070 | $1245767 |
| **TOTAL EXCHANGE-TRADED FUNDS <br> (Cost - $1,256,055)** |  | 1245767 |

---

---

| | | |
|:---|:---|:---|
|  | **PRINCIPAL<br> AMOUNT** | |
| **SHORT-TERM INVESTMENTS – 52.0%** |  |  |
| **Time Deposits – 52.0%** |  |  |
| ANZ, London, 3.68% 02/03/2025<sup>(1)</sup> | $1253890 | 1253890 |
| **TOTAL SHORT-TERM INVESTMENTS <br> (Cost - $1,253,890)** |  | 1253890 |
| **TOTAL INVESTMENTS – 103.6%<br> (Cost - $2,509,945)** |  | 2499657 |
| **OTHER ASSETS LESS LIABILITIES – (3.6)%** |  | (87934) |
| **NET ASSETS – 100.0%** |  | $2411723 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **TOTAL RETURN SWAPS**<br>**Counterparty &<br> Reference <br> Instrument** | <br>**Rate <br> Paid/<br> Received** | <br>**Payment<br> Frequency** | **Current<br> Notional <br> (000)** | **Current<br> Notional <br> (000)** | <br>**Maturity** <br> **Date** |<br>**Value and<br> Unrealized <br> Appreciation/<br> (Depreciation)** |
| **Receive Total Return on Reference Instrument** |  |  |  |  |  |  |
| Clear Street LLC <br> SPDR S&P 500 ETF<br> Trust | OBFR + 1.25% | Monthly | USD | 2188 | 01/20/2026 | $(17706) |

---

<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 SPY ETF

- **b. EDGAR series identifier (if any):** S000088972

- **c. LEI of Series:** 529900MCJHSKKQFMXX51

**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:** $2499173.89

**Total Liabilities:** $87578.29

**Net Assets:** $2411595.60

**Cash Not Reported:** $1249693.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255373 | 0.00%                | -6.22%               | 2.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $-42869.70                                 |
| Month 3  | $0.00                    | $32581.80                                  |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### 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 SPDR S&P 500 ETF TRUST /LONG/            | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |         1 | NC      | $-17705.52    | -0.73%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST CL USD INC 0.00000000 | CUSIP: 78462F103<br>LEI: N/A | Long             | EC               | RF                | US        |      2070 | NS      | $1245767.40   | 51.66%            |  |  |  | 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