WEBs QQQ Defined Volatility ETF is a ETF series of WEBs ETF Trust (series S000088974). Net assets $2.9M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | — | $1.4M | 4937.19% |
| TRS INVESCO QQQ TRUST SERIES 1 /LONG/ | — | $-89K | -310.81% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.9M |
| 2026-01-31 | $3.9M |
| 2025-10-31 | $4.0M |
| 2025-07-31 | $2.0M |
| 2025-04-30 | $1.6M |
| 2025-01-31 | $2.3M |