# EDGAR Filing Document

**Accession Number:** 0001580843
**File Stem:** 0001003715-26-001257
**Filing Date:** 2026-4
**Character Count:** 6596
**Document Hash:** b23464a3d5722d1f5d5d8f151fb9518a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001257.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0001003715-26-001257

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**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:** 26828447

**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 SPY Defined Volatility ETF (Series ID: S000088972)

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

## Nport-Ex

**WEBs ETF Trust**

**WEBs SPY Defined Volatility ETF**

**Schedule of Investments**

**January 31, 2026 (unaudited)**

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE** |
| **EXCHANGE-TRADED FUNDS – 46.4%** |  |  |
| **United States – 46.4%** |  |  |
| SPDR S&P 500 ETF Trust<sup>(1)</sup> | 1851 | $1280836 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| **(Cost - $1,108,318)** |  | 1280836 |

---

---

| | | |
|:---|:---|:---|
|  | **PRINCIPAL**<br>**AMOUNT** | |
| **SHORT-TERM INVESTMENTS – 54.2%** | | |
| **Time Deposits – 54.2%** | | |
| JPMorgan Chase, New York, 2.98% 02/02/2026<sup>(2)</sup> | $1495753 | 1495753 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |
| **(Cost - $1,495,753)** |  | 1495753 |
| **TOTAL INVESTMENTS – 100.6%** |  |  |
| **(Cost - $2,604,071)** |  | 2776589 |
| **OTHER ASSETS LESS LIABILITIES – (0.6)%** |  | (15435) |
| **NET ASSETS – 100.0%** |  | $2761154 |

---

**TOTAL RETURN SWAPS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty &<br> Reference <br> Instrument** | **Rate <br> Paid/<br> Received** | **Payment<br> Frequency** | **Current<br> Notional<br> (000)** | **Current<br> Notional<br> (000)** | **Maturity<br> Date** | **Value and<br> Unrealized<br> Appreciation/<br> <u>(Depreciation)</u>** |
| **Receive Total Return on <br> Reference Instrument** | | | | | | |
| Clear Street LLC <br> SPDR S&P 500 ETF<br> Trust | OBFR + 1.25% | Varies<sup>(3)</sup> | USD | 4016 | 03/02/2027 | $(13508) |

---

<sup>(1)</sup> Fair value of this security exceeds 25% of the Fund's net assets. Additional information for this security, including the financial statements, is available from the SEC's EDGAR database at www.sec.gov.

<sup>(2)</sup> Position, or a portion thereof, has been segregated to collateralize derivatives outstanding.

<sup>(3)</sup> Payment frequency is monthly for financing fee, at maturity for total return, including dividends.

<u>Abbreviations used in this schedule:</u>

LLC – Limited Liability Company

OBFR – Overnight Bank Funding 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:** 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 SPY Defined Volatility ETF

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2773602.86

**Total Liabilities:** $10939.53

**Net Assets:** $2762663.33

**Cash Not Reported:** $1491929.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255373 | -0.98%               | -0.46%               | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2468.48                                   |
| Month 2  | $52.90                   | $-2751.62                                  |
| Month 3  | $0.00                    | $18602.55                                  |

**Designated Index Information**

- **Index Name:** SPDR Series - S&P 500 ETF

- **Index Identifier:** SPY-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 SPDR S&P 500 ETF TRUST /LONG/                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |         1 | NC      | $-11875.11    | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| SS SPDR S&P 500 ETF TRUST-US | STATE STREET SPDR S&P 500 ETF TRUST CL USD INC 0.00000000 | CUSIP: 78462F103<br>LEI: N/A | Long             | EC               | RF                | US        |      1851 | NS      | $1280836.47   | 46.36%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** WEBs ETF Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer