WEBs Energy XLE Defined Volatility ETF - Charts and Resources

Name: WEBs Energy XLE Defined Volatility ETF
Creator: CMD+RVL
Published: 2026-04-01
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for WEBs Energy XLE Defined Volatility ETF updated as of 2026-04-01.

2026-04-01

Quick Answer

What is WEBs Energy XLE Defined Volatility ETF? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/webs-energy-xle-defined-volatility-etf.json · API docs

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Overview Metrics Holdings

Commentary

Fund Overview

Fund NameWEBs Energy XLE Defined Volatility ETF

Fund LEI

529900WA63YRPZSTFD62

CIK1580843

Fund ID

S000091344

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$190,096

Total Positions

Asset Categories

Average Position Size

$95,048

Asset Distribution

Equity Common

78.7%

Derivative-Equity

21.3%

Filing Date

Apr 1, 2026

Report Date

Oct 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/webs-energy-xle-defined-volatility-etf.json

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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "WEBs Energy XLE Defined Volatility ETF",
  "fund_lei": "529900WA63YRPZSTFD62",
  "total_holdings": 2,
  "total_value": 190095.81,
  "asset_types": [
    "Equity Common",
    "Derivative-Equity"
  ],
  "filing_date": "2026-04-01"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.