# WEBs QQQ Defined Volatility ETF

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.

## Profile

- Series ID: S000088974
- Registrant: WEBs ETF Trust
- LEI: 529900PV0KRQ15AAL866
- Net assets: $2.9M
- Total assets: $3.1M
- 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 |
| --- | --- | --- | --- |
| [INVESCO QQQ TRUST SERIES 1](https://search.stillhousedata.com/security/46090E103) | — | $1.4M | 4937.19% |
| TRS INVESCO QQQ TRUST SERIES 1 /LONG/ | — | $-89K | -310.81% |

## Net asset history

| 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 |

## More

- [Registrant: WEBs ETF Trust](https://search.stillhousedata.com/registrant/1580843)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088974.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.