# EDGAR Filing Document

**Accession Number:** 0001580843
**File Stem:** 0001003715-26-001249
**Filing Date:** 2026-4
**Character Count:** 6551
**Document Hash:** c105dfa92da335aa1222d47f842df893
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001249.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0001003715-26-001249

**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:** 26828438

**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 QQQ Defined Volatility ETF (Series ID: S000088974)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000255375 | WEBs QQQ Defined Volatility ETF |  |

## Nport-Ex

**WEBs ETF Trust**

**WEBs QQQ Defined Volatility ETF**

**Schedule of Investments**

**January 31, 2026 (unaudited)**

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE** |
| **EXCHANGE-TRADED FUNDS – 47.3%** | | |
| **United States – 47.3%** | | |
| Invesco QQQ Trust Series 1<sup>(1)</sup> | 2956 | $1838248 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| **(Cost - $1,707,886)** |  | 1838248 |

---

---

| | | |
|:---|:---|:---|
|  | **PRINCIPAL**<br>**AMOUNT** | |
| **SHORT-TERM INVESTMENTS – 53.0%** | | |
| **Time Deposits – 53.0%** | | |
| JPMorgan Chase, New York, 2.98% 02/02/2026<sup>(2)</sup> | $2057871 | 2057871 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |
| **(Cost - $2,057,871)** |  | 2057871 |
| **TOTAL INVESTMENTS – 100.3%** |  |  |
| **(Cost - $3,765,757)** |  | 3896119 |
| **OTHER ASSETS LESS LIABILITIES – (0.3)%** |  | (10379) |
| **NET ASSETS – 100.0%** |  | $3885740 |

---

**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> (Depreciation)** |
| **Receive Total Return on Reference Instrument** |  |  |  |  |  |  |
| Clear Street LLC <br> Invesco QQQ Trust <br> Series 1 | OBFR + 1.25% | Varies<sup>(3)</sup> | USD | 4315 | 03/02/2027 | $(7659) |

---

<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 QQQ Defined Volatility ETF

- **b. EDGAR series identifier (if any):** S000088974

- **c. LEI of Series:** 529900PV0KRQ15AAL866

**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:** $3894260.06

**Total Liabilities:** $6706.23

**Net Assets:** $3887553.83

**Cash Not Reported:** $2057700.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255375 | -2.80%               | -2.01%               | 1.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-24990.10                                 |
| Month 2  | $42738.88                | $-61618.99                                 |
| Month 3  | $0.00                    | $22347.36                                  |

**Designated Index Information**

- **Index Name:** Invesco QQQ Trust

- **Index Identifier:** QQQ-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 INVESCO QQQ TRUST SERIES 1 /LONG/            | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |         1 | NC      | $-5674.55     | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO QQQ TRUST SERIES 1 | INVESCO QQQ TRUST SERIES 1 CL USD INC 0.00000000 | CUSIP: 46090E103<br>LEI: N/A | Long             | EC               | RF                | US        |      2956 | NS      | $1838247.72   | 47.29%            |  |  |  | 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