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WEBs ETF Trust

 

WEBs Defined Volatility QQQ ETF

Schedule of Investments

January 31, 2025 (unaudited)

 

SECURITY DESCRIPTION  SHARES   VALUE 
EXCHANGE-TRADED FUNDS – 52.4%          
United States –  52.4%          
Invesco QQQ Trust Series 1   2,355   $1,229,993 
TOTAL EXCHANGE-TRADED FUNDS
(Cost - $1,267,390)		        1,229,993 

 

  

PRINCIPAL
AMOUNT

     
SHORT-TERM INVESTMENTS – 53.4%          
Time Deposits –  53.4%          
Citibank, New York, 3.68% 02/03/2025(1)  $560,000    560,000 
JPMorgan Chase, New York, 3.68% 02/03/2025   693,822    693,822 
TOTAL TIME DEPOSITS
(Cost - $1,253,822)		        1,253,822 
TOTAL SHORT-TERM INVESTMENTS
(Cost - $1,253,822)		        1,253,822 
           
TOTAL INVESTMENTS  – 105.8%
(Cost - $2,521,212)		        2,483,815 
OTHER ASSETS LESS LIABILITIES – (5.8)%        (137,205)
NET ASSETS – 100.0%       $2,346,610 

 

TOTAL RETURN SWAPS
                  
Counterparty &
Reference
Instrument		 

Rate

Paid/

Received

  Payment
Frequency		 

Current
Notional

(000)

  

Maturity

Date

  Value and
Unrealized
Appreciation/
(Depreciation)		 
Receive Total Return on Reference Instrument                   
Clear Street LLC
Invesco QQQ Trust
Series 1		  OBFR + 1.25%  Monthly  USD1,348   01/20/2026  $(30,389)

 

(1)Position, or a portion thereof, has been segregated to collateralize derivatives outstanding.