DVSP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|---|
| Fund | WEBs SPY Defined Volatility ETF |
| Report date | 2026-04-30 |
| Reported holdings | 2 |
| SEC series ID | S000088972 |
Positions 1–2 of 2
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF TRUST-US | SS SPDR S&P 500 ETF TRUST-US | 48.582733% | 798,431.26 | 1,111 NS |
| N/A | N/A | -6.611604% | -108,658.18 | 1 NC |