{"entity_type":"fund","name":"WEBs QQQ Defined Volatility ETF","identifiers":{"lei":"529900PV0KRQ15AAL866","cik":"1580843","fund_id":"S000088974","fundkey":"webs-qqq-defined-volatility-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":2,"total_value_usd":1832573.17,"asset_categories":["DE","EC"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-5674.55},"EC":{"positions":1,"total_value_usd":1838247.72}}},"holdings":[{"issuer_name":"INVESCO QQQ TRUST SERIES 1","title":"INVESCO QQQ TRUST SERIES 1 CL USD INC 0.00000000","isin":"US46090E1038","value_usd":1838247.72,"pct_val":47.28546022473,"balance":2956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"TRS INVESCO QQQ TRUST SERIES 1 /LONG/","isin":null,"value_usd":-5674.55,"pct_val":-0.14596711063,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1580843&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/webs-qqq-defined-volatility-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/webs-qqq-defined-volatility-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: WEBs QQQ Defined Volatility ETF | LEI: 529900PV0KRQ15AAL866 | 2 positions totaling $1,832,573 across DE, EC | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}