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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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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
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 $516,839,195
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $86.91
- Market Price Change $+0.49
- Trading Volume (M) 3,876
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 $516,839,195
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $86.91
- Market Price Change $+0.49
- Trading Volume (M) 3,876
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 9/30/2026
Holdings
as of 10/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.29% | NVDA | NVIDIA CORP | -- | $27,337,176.00 | 126,561 | 2379504 |
| 4.97% | AAPL | APPLE INC | -- | $25,708,648.14 | 74,754 | 2046251 |
| 3.90% | MSFT | MICROSOFT CORP | -- | $20,152,518.80 | 37,838 | 2588173 |
| 2.68% | AMZN | AMAZON.COM INC | -- | $13,868,833.02 | 55,678 | 2000019 |
| 1.69% | GOOGL | ALPHABET INC-CL A | -- | $8,744,313.60 | 27,602 | BYVY8G0 |
| 1.58% | AVGO | BROADCOM INC | -- | $8,146,299.16 | 24,748 | BDZ78H9 |
| 1.31% | MU | MICRON TECHNOLOGY INC | -- | $6,788,594.40 | 7,512 | 2588184 |
| 1.31% | GOOG | ALPHABET INC-CL C | -- | $6,759,483.66 | 21,514 | BYY88Y7 |
| 1.22% | META | META PLATFORMS INC-CLASS A | -- | $6,300,555.52 | 9,992 | B7TL820 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $6,206,463.20 | 18,580 | 2190385 |
| 1.19% | LLY | ELI LILLY & CO | -- | $6,143,709.42 | 4,803 | 2516152 |
| 0.89% | TSLA | TESLA INC | -- | $4,620,332.76 | 11,798 | B616C79 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $4,196,580.72 | 7,899 | 2007849 |
| 0.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,984,191.28 | 7,263 | 2073390 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,297,363.72 | 16,583 | BN78DQ4 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,859,389.28 | 3,201 | 2407966 |
| 0.55% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,830,474.52 | 15,338 | BVSRPD7 |
| 0.54% | RTX | RTX CORP | -- | $2,765,509.92 | 14,004 | BM5M5Y3 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $2,713,362.64 | 16,967 | 2704407 |
| 0.52% | GILD | GILEAD SCIENCES INC | -- | $2,673,767.81 | 16,849 | 2369174 |
| 0.48% | C | CITIGROUP INC | -- | $2,474,541.76 | 20,444 | 2297907 |
| 0.48% | CAT | CATERPILLAR INC | -- | $2,472,980.49 | 3,573 | 2180201 |
| 0.45% | MS | MORGAN STANLEY | -- | $2,324,451.32 | 12,668 | 2262314 |
| 0.45% | PEP | PEPSICO INC | -- | $2,312,302.20 | 17,070 | 2681511 |
| 0.44% | BA | BOEING CO/THE | -- | $2,255,012.25 | 11,975 | 2108601 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,212,217.13 | 15,733 | 2778844 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,203,601.95 | 23,815 | 2577609 |
| 0.42% | LOW | LOWE'S COS INC | -- | $2,159,606.90 | 10,895 | 2536763 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $2,138,006.40 | 5,290 | B2PZN04 |
| 0.41% | NOC | NORTHROP GRUMMAN CORP | -- | $2,116,329.63 | 3,743 | 2648806 |
| 0.41% | EOG | EOG RESOURCES INC | -- | $2,109,998.88 | 12,891 | 2318024 |
| 0.41% | CRM | SALESFORCE INC | -- | $2,103,446.95 | 8,495 | 2310525 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $2,089,123.50 | 7,845 | 2475833 |
| 0.40% | CI | THE CIGNA GROUP | -- | $2,056,064.72 | 6,724 | BHJ0775 |
| 0.40% | ABBV | ABBVIE INC | -- | $2,046,750.12 | 7,138 | B92SR70 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,043,912.06 | 27,763 | 2692632 |
| 0.39% | ALL | ALLSTATE CORP | -- | $2,021,237.15 | 7,897 | 2019952 |
| 0.39% | SYK | STRYKER CORP | -- | $2,018,315.09 | 6,593 | 2853688 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,015,832.36 | 6,788 | 2914734 |
| 0.39% | NEM | NEWMONT CORP | -- | $2,012,520.09 | 18,231 | 2636607 |
| 0.39% | INTC | INTEL CORP | -- | $1,999,567.94 | 22,102 | 2463247 |
| 0.39% | MMM | 3M CO | -- | $1,992,095.91 | 11,529 | 2595708 |
| 0.38% | APH | AMPHENOL CORP-CL A | -- | $1,945,127.34 | 25,842 | 2145084 |
| 0.38% | NFLX | NETFLIX INC | -- | $1,939,428.90 | 30,351 | 2857817 |
| 0.37% | MPC | MARATHON PETROLEUM CORP | -- | $1,924,446.96 | 4,089 | B3K3L40 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $1,891,273.50 | 4,605 | 2917766 |
| 0.36% | DVN | DEVON ENERGY CORP | -- | $1,872,518.04 | 36,261 | 2480677 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,858,153.05 | 7,449 | 2065159 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,819,654.95 | 52,005 | BD3W133 |
| 0.35% | KKR | KKR & CO INC | -- | $1,817,832.42 | 19,841 | BG1FRR1 |
| 0.35% | MET | METLIFE INC | -- | $1,791,816.44 | 17,911 | 2573209 |
| 0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,785,114.20 | 10,145 | 2520153 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,770,204.32 | 4,958 | 2365161 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,732,362.39 | 15,147 | BN44JF6 |
| 0.33% | GDDY | GODADDY INC - CLASS A | -- | $1,706,822.44 | 15,542 | BWFRFC6 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,705,123.54 | 14,726 | 2819118 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,694,159.13 | 17,049 | B3Q2FJ4 |
| 0.33% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,692,207.51 | 4,287 | 2950482 |
| 0.33% | FDX | FEDEX CORP | -- | $1,689,259.60 | 5,620 | 2142784 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,680,038.31 | 7,899 | 2812452 |
| 0.32% | CCL | CARNIVAL CORP LTD | -- | $1,660,458.34 | 61,819 | BVV7RC7 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,652,219.10 | 28,595 | 2829515 |
| 0.32% | OKE | ONEOK INC | -- | $1,650,357.72 | 17,127 | BWJJFW8 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,647,032.59 | 9,289 | 2196888 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,641,774.12 | 9,263 | BL9XPM3 |
| 0.32% | BIIB | BIOGEN INC | -- | $1,640,194.52 | 6,502 | 2455965 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $1,631,075.40 | 4,580 | 2954699 |
| 0.32% | PSX | PHILLIPS 66 | -- | $1,630,558.25 | 5,645 | B78C4Y8 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,616,556.86 | 9,367 | B0T7YX2 |
| 0.31% | IP | INTERNATIONAL PAPER CO | -- | $1,612,986.20 | 48,293 | 2465254 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,612,785.02 | 82,369 | 2958936 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,608,014.07 | 32,877 | BKP7287 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,599,332.06 | 25,238 | 2903958 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,589,928.21 | 21,123 | BK531S8 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,587,150.04 | 63,334 | 2567503 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,580,949.23 | 8,513 | 2923785 |
| 0.30% | INCY | INCYTE CORP | -- | $1,569,910.05 | 13,855 | 2471950 |
| 0.30% | VLTO | VERALTO CORP | -- | $1,568,129.55 | 15,173 | BPGMZQ5 |
| 0.30% | KR | KROGER CO | -- | $1,562,484.77 | 23,401 | 2497406 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,551,498.72 | 6,168 | 2175672 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,548,949.50 | 11,075 | BDV82B8 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,548,881.40 | 14,180 | BN7P9B2 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,539,645.38 | 11,687 | 2280220 |
| 0.30% | CASY | CASEY'S GENERAL STORES INC | -- | $1,534,567.40 | 2,180 | 2179414 |
| 0.30% | ADBE | ADOBE INC | -- | $1,531,030.40 | 5,920 | 2008154 |
| 0.30% | SNDK | SANDISK CORP | -- | $1,529,296.44 | 1,218 | BSNPZV3 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,529,090.75 | 64,655 | 2491594 |
| 0.29% | NVR | NVR INC | -- | $1,523,586.82 | 266 | 2637785 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $1,521,604.48 | 5,104 | 2885409 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,518,807.20 | 3,077 | B0J7D57 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $1,513,423.80 | 68,636 | 2044545 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,507,250.35 | 5,249 | 2331430 |
| 0.29% | WEC | WEC ENERGY GROUP INC | -- | $1,505,898.24 | 13,552 | BYY8XK8 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,503,202.60 | 44,290 | B3NQ4P8 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,496,510.08 | 54,379 | BD81GW9 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,491,187.41 | 14,409 | 2702337 |
| 0.29% | CNC | CENTENE CORP | -- | $1,489,312.76 | 21,892 | 2807061 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,480,826.82 | 11,747 | 2661568 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,478,761.04 | 12,812 | 2216850 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,477,797.80 | 8,716 | 2648668 |
| 0.28% | FE | FIRSTENERGY CORP | -- | $1,465,845.56 | 31,742 | 2100920 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,450,142.60 | 8,620 | 2422806 |
| 0.28% | T | AT&T INC | -- | $1,443,091.05 | 69,213 | 2831811 |
| 0.28% | GPN | GLOBAL PAYMENTS INC | -- | $1,432,386.28 | 17,498 | 2712013 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,426,356.00 | 25,290 | 2909730 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,405,990.20 | 6,339 | 2340168 |
| 0.27% | MA | MASTERCARD INC - A | -- | $1,401,847.50 | 2,285 | B121557 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $1,400,169.44 | 7,204 | BKLJ8V2 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,397,219.38 | 58,169 | BYWH073 |
| 0.27% | UDR | UDR INC | -- | $1,396,441.20 | 39,116 | 2727910 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,394,076.53 | 14,707 | BTN1Y11 |
| 0.27% | PODD | INSULET CORP | -- | $1,387,819.48 | 9,298 | B1XGNW4 |
| 0.27% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,385,583.87 | 17,193 | B1WT4X2 |
| 0.27% | EXC | EXELON CORP | -- | $1,376,731.40 | 30,910 | 2670519 |
| 0.27% | KEY | KEYCORP | -- | $1,375,616.97 | 64,857 | 2490911 |
| 0.26% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,364,632.44 | 37,012 | 2769796 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,363,771.20 | 17,968 | 2592174 |
| 0.26% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,362,441.20 | 8,392 | 2469193 |
| 0.26% | VMC | VULCAN MATERIALS CO | -- | $1,353,159.00 | 5,175 | 2931205 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,348,584.57 | 47,269 | B28XP76 |
| 0.26% | WMT | WALMART INC | -- | $1,345,323.36 | 11,184 | 2936921 |
| 0.26% | INTU | INTUIT INC | -- | $1,345,284.62 | 3,958 | 2459020 |
| 0.26% | TXT | TEXTRON INC | -- | $1,344,976.09 | 17,219 | 2885937 |
| 0.26% | ES | EVERSOURCE ENERGY | -- | $1,344,380.10 | 19,902 | BVVN4Q8 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,343,868.89 | 7,421 | B1VP7R6 |
| 0.26% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,336,217.20 | 4,762 | 2754907 |
| 0.26% | EME | EMCOR GROUP INC | -- | $1,330,528.14 | 1,998 | 2474164 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,317,185.10 | 2,310 | 2459202 |
| 0.25% | BEN | FRANKLIN TEMPLETON INC | -- | $1,312,860.36 | 42,364 | 2350684 |
| 0.25% | TER | TERADYNE INC | -- | $1,308,615.00 | 4,235 | 2884183 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,308,568.80 | 4,656 | B40SSC9 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,306,655.28 | 9,612 | 2476193 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,302,272.28 | 21,426 | BYT3MK1 |
| 0.25% | HRL | HORMEL FOODS CORP | -- | $1,292,761.65 | 61,707 | 2437264 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $1,291,514.70 | 8,790 | B94Q9V0 |
| 0.25% | VTR | VENTAS INC | -- | $1,290,231.78 | 14,759 | 2927925 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,280,433.92 | 5,704 | 2445416 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,277,100.86 | 12,479 | 2740542 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,272,332.34 | 12,447 | BQ6BPG9 |
| 0.25% | HPQ | HP INC | -- | $1,272,238.80 | 37,320 | BYX4D52 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $1,250,437.50 | 5,265 | BSML4N7 |
| 0.24% | GEV | GE VERNOVA INC | -- | $1,247,745.20 | 1,460 | BP6H4Y1 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,247,277.77 | 51,097 | BJN4XN5 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,233,368.40 | 8,380 | B1Z77F6 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $1,230,057.92 | 11,158 | 2198163 |
| 0.24% | FIX | COMFORT SYSTEMS USA INC | -- | $1,228,015.53 | 987 | 2036047 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $1,222,452.16 | 6,278 | 2567741 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,222,409.76 | 63,141 | BJBLRK3 |
| 0.24% | NSC | NORFOLK SOUTHERN CORP | -- | $1,219,731.48 | 3,652 | 2641894 |
| 0.23% | DLR | DIGITAL REALTY TRUST INC | -- | $1,211,587.26 | 6,942 | B03GQS4 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $1,211,326.40 | 1,907 | 2522096 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,205,735.79 | 16,113 | BP96PS6 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $1,205,140.28 | 4,622 | BMV3LG4 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,204,850.92 | 9,932 | 2708841 |
| 0.23% | JBL | JABIL INC | -- | $1,204,170.24 | 4,368 | 2471789 |
| 0.23% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,197,671.50 | 3,034 | 2210614 |
| 0.23% | AMGN | AMGEN INC | -- | $1,167,598.38 | 2,626 | 2023607 |
| 0.22% | FICO | FAIR ISAAC CORP | -- | $1,155,570.24 | 1,632 | 2330299 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,139,908.22 | 18,502 | 2126335 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,123,133.47 | 3,473 | 2329770 |
| 0.22% | AES | AES CORP | -- | $1,123,011.54 | 74,718 | 2002479 |
| 0.21% | APA | APA CORP | -- | $1,110,535.02 | 21,497 | BNNF1C1 |
| 0.21% | PCG | P G & E CORP | -- | $1,104,020.60 | 85,916 | 2689560 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,097,805.00 | 16,300 | B3SPXZ3 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $1,096,303.14 | 16,578 | BK6N347 |
| 0.21% | URI | UNITED RENTALS INC | -- | $1,084,877.30 | 967 | 2134781 |
| 0.21% | STE | STERIS PLC | -- | $1,072,589.32 | 4,661 | BFY8C75 |
| 0.21% | BALL | BALL CORP | -- | $1,064,391.75 | 16,515 | 2073022 |
| 0.21% | F | FORD MOTOR CO | -- | $1,064,375.70 | 91,915 | 2615468 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,060,451.80 | 24,748 | 2831543 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $1,059,283.47 | 2,733 | 2046552 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $1,051,309.20 | 7,316 | 2989301 |
| 0.20% | BAC | BANK OF AMERICA CORP | -- | $1,049,805.60 | 20,780 | 2295677 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,041,803.75 | 68,315 | B9CGTC3 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,036,151.70 | 4,845 | BRC3N84 |
| 0.20% | VTRS | VIATRIS INC | -- | $1,034,171.47 | 56,543 | BMWS3X9 |
| 0.20% | HAL | HALLIBURTON CO | -- | $1,024,074.24 | 28,896 | 2405302 |
| 0.19% | MCO | MOODY'S CORP | -- | $1,004,264.85 | 2,073 | 2252058 |
| 0.19% | PLD | PROLOGIS INC | -- | $995,070.18 | 7,878 | B44WZD7 |
| 0.19% | DVA | DAVITA INC | -- | $992,657.82 | 5,394 | 2898087 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $988,516.80 | 3,613 | BDR73G1 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $980,246.40 | 10,060 | 2783815 |
| 0.19% | CIEN | CIENA CORP | -- | $975,876.65 | 2,905 | B1FLZ21 |
| 0.19% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $975,342.04 | 3,748 | BK9DTN5 |
| 0.19% | MGM | MGM RESORTS INTERNATIONAL | -- | $974,384.14 | 34,141 | 2547419 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $959,911.68 | 7,462 | 2951452 |
| 0.19% | XYL | XYLEM INC | -- | $956,625.12 | 8,838 | B3P2CN8 |
| 0.18% | CBRE | CBRE GROUP INC - A | -- | $955,760.64 | 7,778 | B6WVMH3 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $943,031.67 | 1,461 | 2503477 |
| 0.18% | AEE | AMEREN CORPORATION | -- | $925,380.96 | 8,562 | 2050832 |
| 0.17% | ALB | ALBEMARLE CORP | -- | $900,849.06 | 9,643 | 2046853 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $872,379.30 | 30,134 | 2146838 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $871,732.98 | 3,526 | B4BNMY3 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $870,663.03 | 13,319 | BQRX1X3 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $867,950.10 | 9,363 | 2206657 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $858,229.37 | 1,889 | 2867719 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $852,856.80 | 5,072 | B1HMF22 |
| 0.16% | CVX | CHEVRON CORP | -- | $851,476.70 | 3,670 | 2838555 |
| 0.16% | AMCR | AMCOR PLC | -- | $849,018.39 | 18,381 | BV7DQ55 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $839,135.22 | 22,946 | B02T2J7 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $834,618.07 | 53,059 | 2445966 |
| 0.16% | COST | COSTCO WHOLESALE CORP | -- | $830,262.16 | 826 | 2701271 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $820,677.13 | 1,757 | BHKD3S6 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $810,732.88 | 9,448 | BMTQB43 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $802,099.50 | 3,847 | B8K6ZD1 |
| 0.15% | NRG | NRG ENERGY INC | -- | $796,059.44 | 8,504 | 2212922 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $793,841.31 | 8,847 | 2779397 |
| 0.15% | BE | BLOOM ENERGY CORP- A | -- | $768,982.32 | 3,771 | BDD1BB8 |
| 0.15% | AZO | AUTOZONE INC | -- | $765,616.80 | 240 | 2065955 |
| 0.15% | RMD | RESMED INC | -- | $753,270.00 | 2,975 | 2732903 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $750,320.48 | 10,556 | 2692687 |
| 0.14% | PNR | PENTAIR PLC | -- | $742,985.10 | 13,455 | BLS09M3 |
| 0.14% | DHI | DR HORTON INC | -- | $742,709.88 | 5,069 | 2250687 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $720,125.64 | 15,012 | 2550161 |
| 0.14% | EQIX | EQUINIX INC | -- | $715,093.35 | 739 | BVLZX12 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $708,574.41 | 1,737 | 2032067 |
| 0.14% | RDDT | REDDIT INC-CL A | -- | $708,448.65 | 5,117 | BMVNLY2 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $707,342.58 | 1,098 | BKVD2N4 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $705,036.41 | 6,851 | B23FN39 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $703,025.82 | 3,519 | BL3LWS8 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $689,929.52 | 8,504 | 2027342 |
| 0.13% | DOW | DOW INC | -- | $673,715.79 | 19,821 | BHXCF84 |
| 0.13% | GWW | WW GRAINGER INC | -- | $665,224.00 | 490 | 2380863 |
| 0.13% | ROL | ROLLINS INC | -- | $664,189.20 | 19,224 | 2747305 |
| 0.13% | AME | AMETEK INC | -- | $652,430.47 | 2,687 | 2089212 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $645,988.68 | 3,431 | B7FBFL2 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $619,820.37 | 531 | B01Z7J1 |
| 0.12% | XYZ | BLOCK INC | -- | $618,243.15 | 8,293 | BYNZGK1 |
| 0.12% | DHR | DANAHER CORP | -- | $613,875.95 | 2,635 | 2250870 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $603,184.26 | 5,502 | 2491839 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $600,055.40 | 8,087 | 2963811 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $598,571.75 | 2,611 | 2705024 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $588,436.50 | 8,175 | BL6JPG8 |
| 0.11% | RVTY | REVVITY INC | -- | $579,007.90 | 3,610 | 2305844 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $562,830.52 | 1,841 | 2011602 |
| 0.11% | CRH | CRH PLC | -- | $552,732.10 | 6,470 | B01ZKD6 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $551,946.40 | 7,960 | 2257019 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $549,087.50 | 4,030 | BW60F13 |
| 0.10% | GE | GENERAL ELECTRIC | -- | $537,921.95 | 1,865 | BL59CR9 |
| 0.10% | PCAR | PACCAR INC | -- | $535,522.47 | 5,131 | 2665861 |
| 0.10% | MAS | MASCO CORP | -- | $530,533.26 | 7,026 | 2570200 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $527,405.12 | 4,664 | BVFTF03 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $523,104.48 | 8,028 | 2352118 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $509,193.42 | 1,527 | BM99VY2 |
| 0.10% | TGT | TARGET CORP | -- | $498,912.27 | 3,359 | 2259101 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $486,705.18 | 6,378 | B665KZ5 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $485,409.67 | 601 | 2730190 |
| 0.09% | BBY | BEST BUY CO INC | -- | $484,264.80 | 4,944 | 2094670 |
| 0.09% | OMC | OMNICOM GROUP | -- | $466,766.01 | 5,847 | 2279303 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $455,471.87 | 7,357 | 2816023 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $454,211.52 | 1,799 | BMH4FS1 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $449,636.25 | 2,625 | 2315359 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $449,084.74 | 3,497 | B5B1S13 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $448,113.51 | 8,149 | BYW36M8 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $439,552.98 | 486 | 2671501 |
| 0.08% | HD | HOME DEPOT INC | -- | $438,189.36 | 1,372 | 2434209 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $429,888.16 | 1,534 | BKT9Y49 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $422,975.25 | 16,725 | 2085102 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $419,108.10 | 9,195 | 2113434 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $398,985.60 | 3,614 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $378,789.98 | 1,618 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $376,689.50 | 550 | 2886907 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $365,477.15 | 811 | BYV2325 |
| 0.07% | PANW | PALO ALTO NETWORKS INC | -- | $361,956.42 | 927 | B87ZMX0 |
| 0.07% | FTNT | FORTINET INC | -- | $345,577.05 | 1,885 | B5B2106 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $338,188.38 | 6,038 | BDHLTQ5 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $336,173.98 | 782 | 2754060 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $322,348.74 | 1,167 | 2457552 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $316,703.88 | 612 | 2931034 |
| 0.06% | MRVL | MARVELL TECHNOLOGY INC | -- | $301,342.42 | 1,289 | BNKJSM5 |
| 0.06% | FFIV | F5 INC | -- | $290,343.26 | 629 | 2427599 |
| 0.06% | APTV | APTIV PLC | -- | $286,517.70 | 6,570 | BTDN8H1 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $285,111.15 | 1,409 | 2654461 |
| 0.06% | DXCM | DEXCOM INC | -- | $284,266.26 | 3,618 | B0796X4 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $283,728.19 | 4,343 | BJJMGL2 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $267,194.25 | 797 | B5834C5 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $252,924.39 | 3,147 | 2267278 |
| 0.05% | CVNA | CARVANA CO | -- | $242,800.29 | 4,289 | BYQHPG3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $235,350.72 | 2,346 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $234,358.60 | 3,010 | 2614807 |
| 0.04% | GLW | CORNING INC | -- | $231,848.10 | 1,815 | 2224701 |
| 0.04% | QCOM | QUALCOMM INC | -- | $230,606.40 | 1,284 | 2714923 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $229,858.20 | 705 | BQZJ0Q9 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $227,459.97 | 801 | B748CK2 |
| 0.04% | CMI | CUMMINS INC | -- | $225,560.16 | 432 | 2240202 |
| 0.04% | NOW | SERVICENOW INC | -- | $224,141.06 | 1,417 | B80NXX8 |
| 0.04% | IEX | IDEX CORP | -- | $214,423.68 | 928 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $212,071.20 | 580 | 2442053 |
| 0.04% | L | LOEWS CORP | -- | $210,806.64 | 1,892 | 2523022 |
| 0.04% | PAYX | PAYCHEX INC | -- | $210,574.00 | 1,820 | 2674458 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $208,132.00 | 976 | 2289874 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $204,019.20 | 805 | 2005973 |
| 0.04% | KVUE | KENVUE INC | -- | $202,390.50 | 10,379 | BQ84ZQ6 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $201,416.49 | 803 | 2550707 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $191,719.30 | 5,689 | 2367026 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $191,574.63 | 949 | B2PKRQ3 |
| 0.04% | NUE | NUCOR CORP | -- | $190,439.00 | 740 | 2651086 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $188,918.10 | 1,719 | 2698470 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $185,466.60 | 2,244 | 2649100 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $173,593.29 | 663 | BJJP138 |
| 0.03% | TPR | TAPESTRY INC | -- | $172,782.20 | 1,558 | BF09HX3 |
| 0.03% | KLAC | KLA CORP | -- | $141,600.29 | 949 | 2480138 |
| 25.37% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,109,932 | -- | 25,426 | -- |
| 14.93% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 77,162,315 | -- | 14,964 | -- |
| -8.39% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,383,883 | -- | -12,104 | -- |
| -11.18% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -57,756,766 | -- | -16,114 | -- |
| -12.24% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,272,942 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $25,035,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,829,660.66 | 18,829,661 | -- |
Index
as of 9/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio23.09
- Price/Book Ratio8.61
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$211.05 billion
Short
- Total Number of Holdings150
- Price/Earnings Ratio22.27
- Price/Book Ratio4.90
- Dividend Yield ( % )2.09
- Avg. Index Market Capitalization$50.07 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 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.