# EDGAR Filing Document

**Accession Number:** 0001580843
**File Stem:** 0001003715-25-001957
**Filing Date:** 2025-12
**Character Count:** 4550
**Document Hash:** 1e4edacc26d8c19144b689b1a6550620
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001957.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001003715-25-001957

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251615150

**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 Real Estate XLRE Defined Volatility ETF (Series ID: S000091349)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000259006 | WEBs Real Estate XLRE 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 Real Estate XLRE Defined Volatility 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:** 2025-10-31

**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:** $233324.85

**Total Liabilities:** $5461.76

**Net Assets:** $227863.09

**Cash Not Reported:** $111884.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259006 | 3.15%                | 0.04%                | -6.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2675.70                                   |
| Month 2  | $0.00                    | $-535.14                                   |
| Month 3  | $0.00                    | $-3656.79                                  |

**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      | $-5444.93     | -2.39%            |  |  |  | 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      | $121595.70    | 53.36%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** WEBs ETF Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer