CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 9.90% | 3.47% | 5.78% | 3.98% | 31.81% | 21.33% | 12.68% | -- | 14.76% | 07/13/2009 |
| CSM Market Price | 10.32% | 3.56% | 5.76% | 3.88% | 31.84% | 21.39% | 12.69% | -- | 14.77% | 07/13/2009 |
| UBS 130/30 | 9.97% | 3.64% | 6.13% | 4.20% | 32.67% | 22.17% | 13.47% | 14.82% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -4.75% | -5.38% | -1.37% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 |
| CSM Market Price | -4.92% | -5.84% | -1.69% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 |
| UBS 130/30 | -4.69% | -5.24% | -1.04% | -5.24% | 19.72% | 18.49% | 12.55% | 13.69% | 15.03% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $504,617,438
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $83.88
- Market Price Change $-0.45
- Trading Volume (M) 5,254
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.96%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $504,617,438
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $83.88
- Market Price Change $-0.45
- Trading Volume (M) 5,254
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.96%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 3/31/2026
Holdings
as of 5/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.71% | NVDA | NVIDIA CORP | -- | $28,824,020.16 | 130,656 | 2379504 |
| 4.62% | AAPL | APPLE INC | -- | $23,328,031.16 | 78,028 | 2046251 |
| 3.30% | MSFT | MICROSOFT CORP | -- | $16,639,196.04 | 39,862 | 2588173 |
| 2.57% | AMZN | AMAZON.COM INC | -- | $12,985,931.82 | 50,073 | 2000019 |
| 2.25% | GOOGL | ALPHABET INC-CL A | -- | $11,352,623.10 | 29,285 | BYVY8G0 |
| 2.00% | AVGO | BROADCOM INC | -- | $10,069,981.79 | 24,497 | BDZ78H9 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $8,768,022.00 | 22,780 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $7,111,400.61 | 11,801 | B7TL820 |
| 1.10% | MU | MICRON TECHNOLOGY INC | -- | $5,552,886.78 | 7,947 | 2588184 |
| 1.04% | LLY | ELI LILLY & CO | -- | $5,246,983.17 | 5,137 | 2516152 |
| 0.99% | TSLA | TESLA INC | -- | $4,995,607.82 | 12,362 | B616C79 |
| 0.91% | AMD | ADVANCED MICRO DEVICES | -- | $4,595,955.00 | 11,100 | 2007849 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,720,201.78 | 7,743 | 2073390 |
| 0.67% | NFLX | NETFLIX INC | -- | $3,369,080.95 | 37,715 | 2857817 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $3,253,587.10 | 11,003 | 2190385 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $2,912,475.60 | 20,612 | 2704407 |
| 0.57% | DVN | DEVON ENERGY CORP | -- | $2,890,566.68 | 58,172 | 2480677 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $2,665,371.04 | 9,343 | BL59CR9 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $2,632,049.16 | 2,834 | 2407966 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $2,586,007.95 | 15,909 | 2326618 |
| 0.49% | MS | MORGAN STANLEY | -- | $2,490,133.30 | 13,135 | 2262314 |
| 0.46% | C | CITIGROUP INC | -- | $2,328,377.76 | 19,408 | 2297907 |
| 0.46% | BA | BOEING CO/THE | -- | $2,301,682.05 | 10,705 | 2108601 |
| 0.45% | WDC | WESTERN DIGITAL CORP | -- | $2,250,284.60 | 4,937 | 2954699 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $2,232,254.36 | 23,702 | 2577609 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,172,275.60 | 16,060 | BN78DQ4 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,131,052.00 | 28,798 | 2692632 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,089,136.55 | 22,755 | 2779397 |
| 0.41% | INTC | INTEL CORP | -- | $2,083,704.80 | 18,806 | 2463247 |
| 0.41% | T | AT&T INC | -- | $2,058,676.74 | 82,413 | 2831811 |
| 0.39% | ADBE | ADOBE INC | -- | $1,962,658.03 | 7,697 | 2008154 |
| 0.39% | APH | AMPHENOL CORP-CL A | -- | $1,947,728.00 | 16,340 | 2145084 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,942,180.17 | 5,887 | B2PZN04 |
| 0.38% | DELL | DELL TECHNOLOGIES -C | -- | $1,922,544.72 | 8,172 | BHKD3S6 |
| 0.38% | MMM | 3M CO | -- | $1,913,600.32 | 12,812 | 2595708 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,909,920.00 | 8,304 | 2475833 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,908,644.58 | 18,162 | 2636607 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,907,980.56 | 7,026 | 2914734 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,889,793.92 | 7,466 | BKLJ8V2 |
| 0.37% | WMT | WALMART INC | -- | $1,883,765.40 | 14,037 | 2936921 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,865,310.72 | 16,328 | 2778844 |
| 0.37% | MCK | MCKESSON CORP | -- | $1,863,582.94 | 2,446 | 2378534 |
| 0.37% | F | FORD MOTOR CO | -- | $1,859,482.80 | 142,380 | 2615468 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,828,377.20 | 5,746 | 2641894 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,818,675.46 | 3,269 | 2648806 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,804,188.32 | 6,194 | BHJ0775 |
| 0.35% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,774,193.13 | 8,319 | 2692665 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,773,732.84 | 7,898 | 2019952 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,766,231.20 | 71,219 | 2044545 |
| 0.35% | TMUS | T-MOBILE US INC | -- | $1,763,990.40 | 9,120 | B94Q9V0 |
| 0.35% | SPG | SIMON PROPERTY GROUP INC | -- | $1,763,751.66 | 8,781 | 2812452 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,759,770.70 | 13,418 | BN44JF6 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,748,319.60 | 5,140 | 2365161 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,737,056.52 | 6,354 | BSML4N7 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,733,202.69 | 7,937 | 2536763 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,728,214.35 | 8,835 | 2714923 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,715,637.76 | 8,026 | B92SR70 |
| 0.34% | KR | KROGER CO | -- | $1,714,662.20 | 24,287 | 2497406 |
| 0.34% | TGT | TARGET CORP | -- | $1,699,926.40 | 13,360 | 2259101 |
| 0.34% | MRSH | MARSH & MCLENNAN COS | -- | $1,696,571.12 | 10,216 | 2567741 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,695,269.84 | 3,784 | BK9ZQ96 |
| 0.34% | OKE | ONEOK INC | -- | $1,694,605.32 | 17,793 | 2130109 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $1,692,063.00 | 12,966 | 2369174 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,685,991.42 | 3,882 | 2931034 |
| 0.33% | MET | METLIFE INC | -- | $1,677,419.37 | 20,691 | 2573209 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,653,795.98 | 11,681 | BL9XPM3 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,638,783.86 | 8,078 | 2705024 |
| 0.32% | ORCL | ORACLE CORP | -- | $1,635,317.52 | 9,012 | 2661568 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $1,625,275.20 | 3,408 | BMV3LG4 |
| 0.32% | RTX | RTX CORP | -- | $1,623,105.98 | 9,302 | BM5M5Y3 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,619,584.65 | 9,649 | 2196888 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $1,619,236.95 | 21,855 | BK6N347 |
| 0.32% | ROK | ROCKWELL AUTOMATION INC | -- | $1,614,836.96 | 3,824 | 2754060 |
| 0.32% | PEP | PEPSICO INC | -- | $1,611,515.29 | 10,717 | 2681511 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,608,331.85 | 19,273 | B1WT4X2 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,607,047.95 | 9,745 | 2648668 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,596,307.80 | 22,585 | 2829515 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,594,903.77 | 34,101 | BKP7287 |
| 0.31% | VTR | VENTAS INC | -- | $1,586,147.55 | 17,953 | 2927925 |
| 0.31% | JBL | JABIL INC | -- | $1,584,841.68 | 4,761 | 2471789 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,581,230.32 | 55,736 | BYWH073 |
| 0.31% | TER | TERADYNE INC | -- | $1,548,761.84 | 4,817 | 2884183 |
| 0.31% | SNDK | SANDISK CORP | -- | $1,545,134.93 | 1,117 | BSNPZV3 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,538,307.06 | 5,998 | 2331430 |
| 0.30% | CNC | CENTENE CORP | -- | $1,522,639.30 | 25,742 | 2807061 |
| 0.30% | BBY | BEST BUY CO INC | -- | $1,520,610.63 | 25,647 | 2094670 |
| 0.30% | CRM | SALESFORCE INC | -- | $1,512,869.44 | 8,432 | 2310525 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,512,729.48 | 33,564 | 2100920 |
| 0.30% | INTU | INTUIT INC | -- | $1,509,704.67 | 3,777 | 2459020 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,502,819.24 | 1,759 | 2474164 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,501,111.92 | 7,656 | BRC3N84 |
| 0.30% | KMI | KINDER MORGAN INC | -- | $1,500,101.82 | 43,722 | B3NQ4P8 |
| 0.29% | AES | AES CORP | -- | $1,484,275.04 | 101,872 | 2002479 |
| 0.29% | EQT | EQT CORP | -- | $1,481,459.22 | 24,786 | 2319414 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,480,734.30 | 7,390 | 2175672 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,475,126.36 | 20,794 | BK531S8 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,475,025.74 | 47,906 | 2350684 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,470,438.00 | 4,530 | B40SSC9 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,468,998.45 | 16,241 | BWFRFC6 |
| 0.29% | INCY | INCYTE CORP | -- | $1,468,129.20 | 15,357 | 2471950 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,466,704.26 | 6,159 | 2122117 |
| 0.29% | PCG | P G & E CORP | -- | $1,463,115.60 | 89,160 | 2689560 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,459,930.00 | 67,000 | 2567503 |
| 0.29% | KEY | KEYCORP | -- | $1,454,337.48 | 69,519 | 2490911 |
| 0.29% | NVR | NVR INC | -- | $1,443,380.00 | 250 | 2637785 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,439,451.54 | 13,311 | 2216850 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,434,745.76 | 21,686 | 2909730 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,432,587.00 | 13,143 | 2050832 |
| 0.28% | EXC | EXELON CORP | -- | $1,431,543.46 | 32,083 | 2670519 |
| 0.28% | GM | GENERAL MOTORS CO | -- | $1,422,313.29 | 19,583 | B665KZ5 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,422,233.89 | 20,669 | BVVN4Q8 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,412,838.40 | 7,328 | 2422806 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,412,604.20 | 9,868 | 2280220 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,412,258.22 | 13,998 | BMZ5LZ5 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,411,736.22 | 11,547 | BQ6BPG9 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,405,567.00 | 19,025 | B3Q2FJ4 |
| 0.28% | UDR | UDR INC | -- | $1,402,313.00 | 37,495 | 2727910 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,398,229.94 | 5,389 | 2931205 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,396,982.82 | 13,297 | 2166320 |
| 0.27% | TXT | TEXTRON INC | -- | $1,382,397.86 | 15,677 | 2885937 |
| 0.27% | VLTO | VERALTO CORP | -- | $1,361,902.50 | 15,750 | BPGMZQ5 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,361,643.52 | 6,592 | 2340168 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,348,579.76 | 9,988 | 2476193 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,348,326.00 | 13,284 | 2048804 |
| 0.27% | CCL | CARNIVAL CORP LTD | -- | $1,346,273.17 | 56,353 | BVV7RC7 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,343,934.84 | 50,772 | B28XP76 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,338,408.00 | 11,600 | 2198163 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,334,037.02 | 46,547 | BD81GW9 |
| 0.26% | PODD | INSULET CORP | -- | $1,308,773.65 | 8,465 | B1XGNW4 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,305,018.12 | 2,388 | 2459202 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,293,204.00 | 22,220 | BYT3MK1 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,286,280.00 | 6,750 | 2455965 |
| 0.25% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,283,247.36 | 49,508 | 2146838 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,283,017.74 | 4,922 | BMH4FS1 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,282,199.10 | 18,226 | 2961053 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,275,157.26 | 22,446 | 2113434 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,264,536.00 | 65,520 | BJBLRK3 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,259,919.30 | 53,958 | 2491594 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,248,539.67 | 12,953 | 2740542 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,241,095.80 | 54,220 | 2958936 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,239,220.25 | 7,445 | 2923785 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $1,235,083.68 | 7,992 | BDRXDB4 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,233,298.64 | 1,127 | 2701271 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,233,292.30 | 19,106 | BJJMGL2 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,227,114.24 | 50,457 | BJN4XN5 |
| 0.24% | PTC | PTC INC | -- | $1,212,626.88 | 8,352 | B95N910 |
| 0.24% | EPAM | EPAM SYSTEMS INC | -- | $1,200,993.99 | 11,949 | B44Z3T8 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,199,130.80 | 15,260 | BTN1Y11 |
| 0.24% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,188,420.87 | 1,131 | 2126249 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,181,290.80 | 2,364 | B121557 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,167,295.80 | 8,195 | B44WZD7 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,161,311.04 | 16,736 | BP96PS6 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,156,585.92 | 4,737 | 2065159 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,152,852.45 | 7,715 | B1VP7R6 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,143,481.85 | 10,297 | 2708841 |
| 0.23% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,138,752.50 | 8,105 | 2469193 |
| 0.22% | DECK | DECKERS OUTDOOR CORP | -- | $1,122,190.08 | 11,904 | 2267278 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $1,117,295.80 | 19,034 | 2352118 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,116,528.60 | 5,065 | 2065308 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,110,782.40 | 10,920 | 2702337 |
| 0.22% | NRG | NRG ENERGY INC | -- | $1,093,472.69 | 8,839 | 2212922 |
| 0.21% | ROL | ROLLINS INC | -- | $1,071,360.64 | 19,936 | 2747305 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,065,646.34 | 5,843 | B78C4Y8 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,059,079.62 | 3,358 | BYVMW06 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,053,813.60 | 4,263 | 2754907 |
| 0.21% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,048,744.11 | 70,909 | B9CGTC3 |
| 0.21% | RMD | RESMED INC | -- | $1,042,640.04 | 5,018 | 2732903 |
| 0.21% | STE | STERIS PLC | -- | $1,040,580.26 | 4,853 | BFY8C75 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,028,731.73 | 2,483 | 2032067 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,005,916.27 | 13,973 | BLS09M3 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,001,499.45 | 2,305 | 2252058 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $1,000,052.88 | 1,173 | 2671501 |
| 0.19% | APA | APA CORP | -- | $981,717.27 | 23,997 | BNNF1C1 |
| 0.19% | SNA | SNAP-ON INC | -- | $975,644.79 | 2,729 | 2818740 |
| 0.19% | XYL | XYLEM INC | -- | $974,287.08 | 9,162 | B3P2CN8 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $972,524.28 | 4,524 | 2262530 |
| 0.19% | ALLE | ALLEGION PLC | -- | $972,315.12 | 7,707 | BFRT3W7 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $972,257.00 | 5,753 | 2046853 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $960,567.30 | 25,718 | 2831543 |
| 0.19% | RVTY | REVVITY INC | -- | $949,496.48 | 9,904 | 2305844 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $944,185.06 | 32,137 | 2465254 |
| 0.19% | BALL | BALL CORP | -- | $943,703.64 | 17,124 | 2073022 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $941,316.22 | 1,906 | 2867719 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $938,428.55 | 3,797 | 2989356 |
| 0.18% | CAT | CATERPILLAR INC | -- | $926,381.55 | 1,077 | 2180201 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $916,736.88 | 7,278 | BDV82B8 |
| 0.18% | AMGN | AMGEN INC | -- | $903,609.00 | 2,732 | 2023607 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $878,361.44 | 1,894 | B0J7D57 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $851,521.34 | 55,079 | 2445966 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $846,537.99 | 13,803 | BQRX1X3 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $841,558.56 | 3,792 | 2329770 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $835,777.00 | 39,055 | B3NPHP6 |
| 0.16% | RL | RALPH LAUREN CORP | -- | $817,438.81 | 2,549 | B4V9661 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $813,410.50 | 19,390 | B067BM3 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $803,023.55 | 677 | 2330299 |
| 0.16% | NOW | SERVICENOW INC | -- | $798,449.03 | 7,841 | B80NXX8 |
| 0.16% | GEV | GE VERNOVA INC | -- | $798,310.20 | 789 | BP6H4Y1 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $795,361.28 | 9,709 | 2206657 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $788,843.52 | 15,504 | 2257019 |
| 0.16% | FSLR | FIRST SOLAR INC | -- | $787,070.50 | 3,550 | B1HMF22 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $780,499.20 | 15,635 | B02T2J7 |
| 0.15% | NUE | NUCOR CORP | -- | $745,899.72 | 3,364 | 2651086 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $736,945.18 | 10,847 | 2712013 |
| 0.14% | DHI | DR HORTON INC | -- | $706,875.84 | 5,247 | 2250687 |
| 0.14% | AMCR | AMCOR PLC | -- | $700,155.27 | 19,083 | BV7DQ55 |
| 0.14% | HUBB | HUBBELL INC | -- | $700,095.50 | 1,517 | BDFG6S3 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $685,287.67 | 8,839 | 2027342 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $680,932.59 | 1,293 | 2522096 |
| 0.13% | HD | HOME DEPOT INC | -- | $666,275.32 | 2,203 | 2434209 |
| 0.13% | HPQ | HP INC | -- | $662,169.69 | 31,577 | BYX4D52 |
| 0.13% | CRH | CRH PLC | -- | $661,991.72 | 6,718 | B01ZKD6 |
| 0.13% | CVX | CHEVRON CORP | -- | $651,319.50 | 3,302 | 2838555 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $646,230.52 | 7,132 | 2272476 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $643,728.80 | 3,641 | B4BNMY3 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $643,535.07 | 723 | BYM9ZP2 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $635,778.00 | 12,540 | 2295677 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $635,388.42 | 10,938 | 2692687 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $618,092.31 | 18,303 | 2367026 |
| 0.12% | AME | AMETEK INC | -- | $617,592.48 | 2,791 | 2089212 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $607,881.75 | 10,425 | 2126335 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $607,578.24 | 4,457 | B1Z77F6 |
| 0.12% | SATS | ECHOSTAR CORP-A | -- | $592,906.36 | 4,343 | B2NC471 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $582,798.85 | 20,201 | BD3W133 |
| 0.11% | COR | CENCORA INC | -- | $571,466.99 | 2,147 | 2795393 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $563,874.08 | 3,256 | BDR73G1 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $561,548.02 | 9,119 | BL6JPG8 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $558,021.18 | 6,078 | 2592174 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $554,413.09 | 5,747 | 2491839 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $552,157.41 | 27,321 | 2162845 |
| 0.11% | CVNA | CARVANA CO | -- | $545,823.60 | 8,616 | BYQHPG3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $535,791.52 | 4,156 | 2026242 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $525,604.48 | 6,106 | 2783815 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $516,066.60 | 3,990 | B8K6ZD1 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $510,555.36 | 6,832 | BMTQB43 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $509,237.61 | 2,751 | 2131179 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $505,177.00 | 5,276 | 2195841 |
| 0.10% | CTAS | CINTAS CORP | -- | $497,830.20 | 2,891 | 2197137 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $488,496.20 | 1,255 | 2917766 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $485,380.63 | 2,731 | 2315359 |
| 0.09% | DHR | DANAHER CORP | -- | $457,689.60 | 2,740 | 2250870 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $448,977.80 | 2,012 | 2311711 |
| 0.09% | LIN | LINDE PLC | -- | $443,317.32 | 876 | BNZHB81 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $440,276.62 | 1,082 | 2046552 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $438,913.75 | 3,425 | B6WVMH3 |
| 0.09% | OMC | OMNICOM GROUP | -- | $436,510.91 | 6,077 | 2279303 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $431,678.94 | 1,338 | BL3LWS8 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $428,185.35 | 7,653 | 2816023 |
| 0.08% | ETN | EATON CORP PLC | -- | $414,646.20 | 1,115 | B8KQN82 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $410,169.55 | 6,265 | BDHLTQ5 |
| 0.08% | MGM | MGM RESORTS INTERNATIONAL | -- | $406,233.56 | 11,278 | 2547419 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $392,041.94 | 1,438 | 2316619 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $385,121.85 | 3,765 | 2270726 |
| 0.08% | HAL | HALLIBURTON CO | -- | $384,928.88 | 8,956 | 2405302 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $373,769.76 | 3,612 | B5B1S13 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $362,121.78 | 1,902 | 2702791 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $353,764.80 | 862 | BYV2325 |
| 0.07% | GLW | CORNING INC | -- | $328,802.10 | 1,870 | 2224701 |
| 0.06% | FFIV | F5 INC | -- | $323,674.00 | 844 | 2427599 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $313,873.80 | 428 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $298,328.22 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $286,274.40 | 3,030 | 2674458 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $269,040.34 | 1,478 | 2654461 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $264,640.20 | 1,010 | B3K3L40 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $255,699.51 | 571 | 2886907 |
| 0.05% | DXCM | DEXCOM INC | -- | $252,267.60 | 3,768 | B0796X4 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $250,511.66 | 3,142 | 2614807 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $245,049.09 | 3,107 | 2047317 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $235,002.81 | 1,057 | 2005973 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $234,522.26 | 2,422 | 2517382 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $232,896.12 | 3,508 | B0BV2M7 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $202,452.90 | 1,495 | BY7QL61 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $200,593.80 | 660 | 2950482 |
| 0.04% | IEX | IDEX CORP | -- | $199,816.10 | 974 | 2456612 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,658.09 | 1,037 | B2PKRQ3 |
| 0.04% | VTRS | VIATRIS INC | -- | $197,888.46 | 12,238 | BMWS3X9 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $197,604.60 | 1,020 | 2289874 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $192,245.04 | 10,488 | 2085102 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $191,342.48 | 13,736 | 2215460 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $188,943.75 | 625 | 2885409 |
| 0.04% | CLX | CLOROX COMPANY | -- | $188,842.80 | 2,040 | 2204026 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $184,123.86 | 2,073 | 2002305 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $182,518.78 | 3,142 | BJJMGY5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $181,444.32 | 7,794 | BYRY499 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $179,638.48 | 5,437 | B0X7DZ3 |
| 0.04% | TPR | TAPESTRY INC | -- | $177,963.76 | 1,352 | BF09HX3 |
| 0.04% | KVUE | KENVUE INC | -- | $177,039.45 | 10,323 | BQ84ZQ6 |
| 0.03% | MAS | MASCO CORP | -- | $175,680.75 | 2,725 | 2570200 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $173,440.80 | 8,502 | 2437264 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $172,988.64 | 536 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $172,972.80 | 616 | 2550707 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $171,606.24 | 2,314 | BP0TQN6 |
| 0.03% | APTV | APTIV PLC | -- | $168,434.28 | 3,204 | BTDN8H1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $167,906.70 | 1,651 | 2698470 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $167,466.00 | 975 | 2967589 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $167,100.00 | 1,875 | B4QG225 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $163,935.45 | 2,199 | 2649100 |
| 0.03% | TRMB | TRIMBLE INC | -- | $140,219.20 | 2,570 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $133,985.40 | 1,284 | BBM5MD6 |
| 26.37% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,078,168 | -- | 27,045 | -- |
| 12.41% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 62,609,969 | -- | 12,724 | -- |
| -8.46% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,675,248 | -- | -12,781 | -- |
| -9.44% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -47,623,586 | -- | -14,263 | -- |
| -11.68% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -58,942,661 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,479,237.59 | 21,479,238 | -- |
Index
as of 3/31/2026
Long
- Total Number of Companies295
- Price/Earnings Ratio22.91
- Price/Book Ratio7.63
- Dividend Yield ( % )1.57
- Avg. Index Market Capitalization$177.54 billion
Short
- Total Number of Companies142
- Price/Earnings Ratio24.74
- Price/Book Ratio5.48
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$51.87 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Source: Bloomberg, as of 3/31/26, since inception performance of UBS 130/30 is 11.47% and the S&P 500 is 11.16%.