ETF profile for Webs QQQ Defined Volatility ETF (DVQQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

DVQQ ETF Profile

Name: DVQQ ETF Profile
Creator: Market Chameleon

Family:	WEBs Investments
Name:	WEBs QQQ Defined Volatility ETF

Inception Date:	16-Dec-2024
Termination Date:
Investment Objective:	The Fund seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility Triple Q's Index (the "Index"). The Index is a rules-based strategy that seeks to track the performance of the Invesco QQQ Trust, Series 1 ("QQQ" or the "Underlying ETF"), with investment exposure to the Underlying ETF adjusted for a targeted annual volatility rate of 22% (a representation of the annual long-term volatility rate of the Underlying ETF) (the "Defined Volatility Rate"). The Index dynamically allocates exposure to the Underlying ETF by comparing the Underlying ETF's 21-day realized volatility (short-term volatility) to the Defined Volatility Rate. The Fund, in seeking to track the Index, will increase exposure to the Underlying ETF to the extent short-term volatility is lower than the Defined Volatility Rate and, conversely, will decrease exposure to the Underlying ETF to the extent short-term volatility is higher than the Defined Volatility Rate.

Prospectus

Top 10 Holdings
TRS INVESCO QQQ TRUST SERIES 1 /LONG/		59.3264%
TRS INVESCO QQQ TRUST SERIES 1 /SHORT/		-54.2580%
CASH		49.4754%
INVESCO QQQ TRUST - USD	QQQ	45.4562%
	Top 10 Holdings Weight:	100.0%