# EDGAR Filing Document

**Accession Number:** 0001580843
**File Stem:** 0001752724-25-156775
**Filing Date:** 2025-6
**Character Count:** 4421
**Document Hash:** 257a714f87595c4fb61ae85f1c4f778a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156775.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156775

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**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
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23227
- **FILM NUMBER:** 251075509

**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 |  |

## 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:** 2025-04-30

**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:** $1973047.62

**Total Liabilities:** $308270.36

**Net Assets:** $1664777.26

**Cash Not Reported:** $1300567.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255373 | -3.36%               | -7.89%               | -3.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-15814.80                                 |
| Month 2  | $0.00                    | $-72015.30                                 |
| Month 3  | $-88895.10               | $63061.31                                  |

**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      | $10708.97     | 0.64%             |  |  |  | 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        |      1187 | NS      | $658238.98    | 39.54%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** WEBs ETF Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer