# WEBs SPY Defined Volatility ETF

WEBs SPY Defined Volatility ETF is a ETF series of WEBs ETF Trust (series S000088972). Net assets $1.6M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000088972
- Registrant: WEBs ETF Trust
- LEI: 529900MCJHSKKQFMXX51
- Net assets: $1.6M
- Total assets: $1.8M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Vident Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [WEBs Investments Inc. (Advisor)](https://search.stillhousedata.com/firm/333355)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SS SPDR S&P 500 ETF TRUST-US](https://search.stillhousedata.com/security/78462F103) | — | $798K | 4858.27% |
| TRS SPDR S&P 500 ETF TRUST /LONG/ | — | $-109K | -661.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.6M |
| 2026-01-31 | $2.8M |
| 2025-10-31 | $2.8M |
| 2025-07-31 | $1.9M |
| 2025-04-30 | $1.7M |
| 2025-01-31 | $2.4M |

## More

- [Registrant: WEBs ETF Trust](https://search.stillhousedata.com/registrant/1580843)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088972.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.