# EDGAR Filing Document

**Accession Number:** 0001580843
**File Stem:** 0001003715-25-000692
**Filing Date:** 2025-9
**Character Count:** 6133
**Document Hash:** 4cc2e1f07526bdc115c4c9080be62109
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-000692.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001003715-25-000692

**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:** 251346779

**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 XLRE ETF (Series ID: S000091349)

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

## Nport-Ex

**WEBs ETF Trust**

**WEBs Defined Volatility XLRE ETF**

**Schedule of Investments**

**July 31, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE** |
| **EXCHANGE-TRADED FUNDS – 52.2%** |  |  |
| **United States – 52.2%** |  |  |
| Real Estate Select Sector SPDR Fund | 2973 | $123112 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| **(Cost - $127,036)** |  | 123112 |

---

---

| | | |
|:---|:---|:---|
|  | **P**RINCIPAL**<br>**AMOUNT** | |
| **SHORT-TERM INVESTMENTS – 51.8%** | | |
| **Time Deposits – 51.8%** | | |
| JPMorgan Chase, New York, 3.68% 08/01/2025 | $122201 | 122201 |
| **TOTAL SHORT-TERM INVESTMENTS<br> (Cost - $122,201)** |  | 122201 |
| **TOTAL INVESTMENTS – 104.0%<br> (Cost - $249,237)** |  | 245313 |
| **OTHER ASSETS LESS LIABILITIES – (4.0)%** |  | (9335) |
| **NET ASSETS – 100.0%** |  | $235978 |

---

**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> Real Estate Select<br> Sector SPDR | USONFFE + 1.00% | Monthly | USD | 286 | 08/25/2026 | $(9283) |

---

<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 XLRE ETF

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

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

**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:** $245678.39

**Total Liabilities:** $9650.71

**Net Assets:** $236027.68

**Cash Not Reported:** $123348.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259006 | 0.00%                | 0.00%                | -5.66%               |

**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                    | $-3924.36                                  |

**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      | $-9283.22     | -3.93%            |  |  |  | No            |                  2 | On Loan: No      |
| REAL ESTATE SELECT SECT SPDR | REAL ESTATE SELECT SECTOR SPDR FUND 0.00000000 | CUSIP: 81369Y860<br>LEI: N/A | Long             | EC               | RF                | US        |      2973 | NS      | $123111.93    | 52.16%            |  |  |  | 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