# EDGAR Filing Document

**Accession Number:** 0001580843
**File Stem:** 0001003715-26-002214
**Filing Date:** 2026-6
**Character Count:** 4607
**Document Hash:** 5fdd1b355cfb461e8b96c703a4f7d4cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002214.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002214

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261124974

**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 Health Care XLV Defined Volatility ETF (Series ID: S000091341)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000258998 | WEBs Health Care XLV Defined Volatility ETF |  |

## 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:** 2497 Aspen Springs Drive

  - **City:** Park City

  - **State:** UT

  - **Foreign country:** US

  - **Zip / Postal Code:** 84060

  - **Telephone number:** 855-316-8944

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

- **a. Name of Series:** WEBs Health Care XLV Defined Volatility ETF

- **b. EDGAR series identifier (if any):** S000091341

- **c. LEI of Series:** 5299002YPYO8HV7RKP49

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $576829.08

**Total Liabilities:** $406.28

**Net Assets:** $576422.80

**Cash Not Reported:** $255300.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258998 | 5.29%                | -11.37%              | -0.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $15577.38                                  |
| Month 2  | $18658.62                | $-51211.35                                 |
| Month 3  | $0.00                    | $-1179.24                                  |

**Designated Index Information**

- **Index Name:** SPDR Series - Health Care Select Sector SPDR Fund

- **Index Identifier:** XLV-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 HEALTH CARE SELECT SECTOR /LONG/                                  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |         1 | NC      | $43855.38     | 7.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SS HEALTH CARE SELECT SECTOR | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF CL USD INC 0.00000000 | CUSIP: 81369Y209<br>LEI: N/A | Long             | EC               | RF                | US        |      1902 | NS      | $277672.98    | 48.17%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WEBs ETF Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer