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 3/31/2026
| 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% | -- |
| 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 $461,103,619
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $75.82
- Market Price Change $+0.11
- Trading Volume (M) 9,112
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
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 1.04%
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 $461,103,619
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $75.82
- Market Price Change $+0.11
- Trading Volume (M) 9,112
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
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 1.04%
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 12/31/2025
Holdings
as of 4/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.14% | NVDA | NVIDIA CORP | -- | $23,715,801.27 | 133,693 | 2379504 |
| 4.47% | AAPL | APPLE INC | -- | $20,621,777.68 | 80,579 | 2046251 |
| 3.30% | MSFT | MICROSOFT CORP | -- | $15,219,241.92 | 40,752 | 2588173 |
| 2.32% | AMZN | AMAZON.COM INC | -- | $10,708,758.50 | 51,050 | 2000019 |
| 1.88% | GOOGL | ALPHABET INC-CL A | -- | $8,687,652.21 | 29,373 | BYVY8G0 |
| 1.82% | AVGO | BROADCOM INC | -- | $8,412,639.75 | 26,745 | BDZ78H9 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $6,653,323.70 | 22,595 | BYY88Y7 |
| 1.32% | META | META PLATFORMS INC-CLASS A | -- | $6,097,892.90 | 10,615 | B7TL820 |
| 1.07% | LLY | ELI LILLY & CO | -- | $4,914,601.74 | 5,253 | 2516152 |
| 1.04% | TSLA | TESLA INC | -- | $4,792,601.69 | 13,291 | B616C79 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,779,179.95 | 7,917 | 2073390 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $3,609,295.20 | 9,855 | 2588184 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $3,371,822.40 | 11,504 | 2190385 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $2,727,533.16 | 9,701 | BL59CR9 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $2,564,954.88 | 2,972 | 2407966 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $2,533,005.00 | 11,646 | 2007849 |
| 0.54% | C | CITIGROUP INC | -- | $2,501,731.75 | 21,707 | 2297907 |
| 0.54% | XOM | EXXON MOBIL CORP | -- | $2,480,089.46 | 15,434 | 2326618 |
| 0.52% | T | AT&T INC | -- | $2,387,029.14 | 84,258 | 2831811 |
| 0.48% | BA | BOEING CO/THE | -- | $2,232,118.40 | 10,720 | 2108601 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,181,652.82 | 23,266 | 2779397 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,138,240.00 | 16,705 | 2145084 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,135,828.88 | 8,728 | 2914734 |
| 0.45% | WDC | WESTERN DIGITAL CORP | -- | $2,075,703.89 | 7,037 | 2954699 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $2,071,989.14 | 12,350 | BDRXDB4 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $2,056,604.48 | 8,462 | 2475833 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,051,568.74 | 13,819 | BN78DQ4 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,046,937.12 | 28,493 | BK6N347 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,017,803.78 | 16,694 | 2778844 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,011,956.05 | 17,641 | 2636607 |
| 0.43% | MO | ALTRIA GROUP INC | -- | $1,959,911.04 | 29,804 | 2692632 |
| 0.41% | LOW | LOWE'S COS INC | -- | $1,874,808.45 | 8,115 | 2536763 |
| 0.40% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,861,689.80 | 8,794 | 2692665 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,851,436.92 | 13,252 | 2369174 |
| 0.40% | WMT | WALMART INC | -- | $1,848,735.63 | 14,697 | 2936921 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,846,675.36 | 10,576 | 2567741 |
| 0.40% | CVS | CVS HEALTH CORP | -- | $1,836,515.10 | 24,990 | 2577609 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,835,166.13 | 5,257 | 2365161 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,828,713.74 | 4,282 | BK9ZQ96 |
| 0.39% | DOW | DOW INC | -- | $1,814,810.40 | 43,836 | BHXCF84 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,810,214.40 | 6,018 | B2PZN04 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,802,653.52 | 6,676 | BHJ0775 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,800,918.80 | 8,942 | B94Q9V0 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,775,813.76 | 7,632 | BKLJ8V2 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $1,760,486.58 | 22,279 | 2198163 |
| 0.38% | DELL | DELL TECHNOLOGIES -C | -- | $1,749,454.21 | 10,033 | BHKD3S6 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,734,472.50 | 2,469 | 2648806 |
| 0.37% | OKE | ONEOK INC | -- | $1,724,234.10 | 19,527 | 2130109 |
| 0.37% | PEP | PEPSICO INC | -- | $1,720,829.60 | 10,960 | 2681511 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,710,398.88 | 36,268 | BKP7287 |
| 0.36% | CTRA | COTERRA ENERGY INC | -- | $1,681,136.64 | 48,644 | 2162340 |
| 0.36% | NFLX | NETFLIX INC | -- | $1,676,233.40 | 16,990 | 2857817 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,673,568.00 | 5,811 | 2641894 |
| 0.36% | TGT | TARGET CORP | -- | $1,659,921.45 | 13,781 | 2259101 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,657,068.12 | 8,004 | 2019952 |
| 0.36% | EXC | EXELON CORP | -- | $1,643,330.29 | 33,313 | 2670519 |
| 0.36% | ED | CONSOLIDATED EDISON INC | -- | $1,636,912.83 | 14,181 | 2216850 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,636,663.44 | 22,168 | 2047317 |
| 0.35% | TEL | TE CONNECTIVITY PLC | -- | $1,636,390.89 | 7,827 | BRC3N84 |
| 0.35% | INTU | INTUIT INC | -- | $1,631,195.28 | 3,861 | 2459020 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,622,284.95 | 7,579 | 2175672 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,619,836.32 | 15,133 | BN44JF6 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,613,491.60 | 8,620 | 2310525 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,612,374.50 | 8,258 | 2705024 |
| 0.35% | EME | EMCOR GROUP INC | -- | $1,602,599.70 | 2,119 | 2474164 |
| 0.35% | VMC | VULCAN MATERIALS CO | -- | $1,598,674.56 | 5,712 | 2931205 |
| 0.35% | JBL | JABIL INC | -- | $1,598,409.60 | 5,952 | 2471789 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,580,233.42 | 3,602 | 2931034 |
| 0.34% | MET | METLIFE INC | -- | $1,574,722.24 | 22,267 | 2573209 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,557,190.44 | 10,638 | 2661568 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,554,560.52 | 21,162 | 2829515 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,553,536.15 | 7,615 | 2065308 |
| 0.34% | TSN | TYSON FOODS INC-CL A | -- | $1,549,374.99 | 23,973 | 2909730 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,543,128.00 | 10,848 | 2648668 |
| 0.33% | PCG | P G & E CORP | -- | $1,538,224.51 | 86,563 | 2689560 |
| 0.33% | F | FORD MOTOR CO | -- | $1,538,183.20 | 132,602 | 2615468 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,535,711.68 | 13,751 | 2050832 |
| 0.33% | VTR | VENTAS INC | -- | $1,529,087.01 | 18,363 | 2927925 |
| 0.33% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,525,787.34 | 1,211 | 2126249 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,525,552.20 | 10,305 | 2280220 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,521,812.22 | 8,066 | 2812452 |
| 0.33% | MS | MORGAN STANLEY | -- | $1,520,809.32 | 9,172 | 2262314 |
| 0.33% | EQT | EQT CORP | -- | $1,515,066.60 | 25,378 | 2319414 |
| 0.33% | KR | KROGER CO | -- | $1,514,213.15 | 20,929 | 2497406 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,512,812.56 | 11,942 | BL9XPM3 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,505,318.28 | 22,222 | B1WT4X2 |
| 0.33% | KEY | KEYCORP | -- | $1,504,074.19 | 73,477 | 2490911 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,499,547.00 | 30,300 | 2480677 |
| 0.32% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,493,808.48 | 6,561 | 2329770 |
| 0.32% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,486,431.40 | 7,285 | BZ6TS23 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $1,478,770.26 | 14,234 | BMZ5LZ5 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,477,556.28 | 57,627 | 2523044 |
| 0.32% | QCOM | QUALCOMM INC | -- | $1,472,148.00 | 11,610 | 2714923 |
| 0.32% | ADBE | ADOBE INC | -- | $1,469,180.16 | 6,048 | 2008154 |
| 0.31% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,443,403.25 | 53,959 | 2146838 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,442,158.74 | 22,957 | 2113434 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,440,272.19 | 23,897 | 2319157 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,440,173.22 | 52,067 | BYWH073 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,440,162.10 | 14,023 | 2048804 |
| 0.31% | NVR | NVR INC | -- | $1,439,238.24 | 216 | 2637785 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,437,253.93 | 9,073 | 2196888 |
| 0.31% | INCY | INCYTE CORP | -- | $1,435,976.17 | 14,969 | 2471950 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,426,863.18 | 3,909 | 2754060 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,417,137.02 | 16,102 | BPGMZQ5 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,416,268.24 | 6,739 | 2340168 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,405,637.45 | 27,395 | 2100920 |
| 0.30% | AES | AES CORP | -- | $1,395,279.60 | 97,572 | 2002479 |
| 0.30% | CNC | CENTENE CORP | -- | $1,392,462.60 | 39,660 | 2807061 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,390,841.10 | 2,442 | 2459202 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,390,772.28 | 10,212 | 2476193 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,388,841.52 | 6,358 | BSML4N7 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,379,859.53 | 9,037 | 2212922 |
| 0.30% | TXT | TEXTRON INC | -- | $1,370,762.40 | 15,568 | 2885937 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,369,832.20 | 13,595 | 2166320 |
| 0.30% | XYL | XYLEM INC | -- | $1,368,176.58 | 11,283 | B3P2CN8 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,367,545.76 | 3,448 | B40SSC9 |
| 0.29% | MMM | 3M CO | -- | $1,354,695.19 | 9,377 | 2595708 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,354,301.48 | 55,436 | 2958936 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,351,514.63 | 15,601 | BTN1Y11 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,351,467.25 | 52,895 | BD81GW9 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,338,370.32 | 6,132 | 2331430 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,330,551.00 | 7,530 | 2923785 |
| 0.29% | UDR | UDR INC | -- | $1,327,924.40 | 38,335 | 2727910 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,311,070.86 | 68,499 | 2567503 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,307,523.36 | 19,049 | B3Q2FJ4 |
| 0.28% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,304,721.80 | 8,285 | 2469193 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,297,153.60 | 9,496 | B6WVMH3 |
| 0.28% | COST | COSTCO WHOLESALE CORP | -- | $1,283,924.40 | 1,265 | 2701271 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,283,222.56 | 22,882 | BYT3MK1 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,281,892.32 | 15,696 | BWFRFC6 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,280,934.34 | 13,241 | 2740542 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,269,254.91 | 7,887 | B1VP7R6 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,258,781.26 | 6,298 | 2122117 |
| 0.27% | MCK | MCKESSON CORP | -- | $1,256,561.88 | 1,421 | 2378534 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,253,083.26 | 51,909 | B28XP76 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,246,774.20 | 55,167 | 2491594 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,234,594.54 | 10,526 | 2708841 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,226,110.34 | 14,287 | BLS09M3 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,224,000.68 | 6,902 | 2455965 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,222,118.04 | 17,862 | BP96PS6 |
| 0.26% | PTC | PTC INC | -- | $1,218,088.35 | 8,539 | B95N910 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,196,727.63 | 12,173 | 2267278 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,193,137.92 | 2,418 | B121557 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,186,617.36 | 10,092 | BYY8XK8 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,181,779.62 | 7,441 | BDV82B8 |
| 0.25% | GM | GENERAL MOTORS CO | -- | $1,166,298.12 | 16,078 | B665KZ5 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,157,645.22 | 61,154 | B9CGTC3 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,156,555.92 | 5,538 | B92SR70 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,152,783.36 | 4,842 | 2065159 |
| 0.25% | RMD | RESMED INC | -- | $1,149,581.70 | 5,130 | 2732903 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,144,848.60 | 19,530 | BJJMGL2 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,137,587.22 | 4,158 | 2754907 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,133,609.58 | 2,934 | BMV3LG4 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,120,725.06 | 8,378 | B44WZD7 |
| 0.24% | ALLE | ALLEGION PLC | -- | $1,111,552.80 | 7,880 | BFRT3W7 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,106,641.76 | 66,988 | BJBLRK3 |
| 0.24% | ROL | ROLLINS INC | -- | $1,099,255.19 | 20,383 | 2747305 |
| 0.24% | MOS | MOSAIC CO/THE | -- | $1,096,261.30 | 41,890 | B3NPHP6 |
| 0.24% | STE | STERIS PLC | -- | $1,085,020.31 | 4,961 | BFY8C75 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,076,009.90 | 9,518 | BKF2SL7 |
| 0.23% | BALL | BALL CORP | -- | $1,049,954.76 | 17,508 | 2073022 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,047,703.47 | 5,883 | 2046853 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,046,893.35 | 3,433 | BYVMW06 |
| 0.23% | MCO | MOODY'S CORP | -- | $1,038,942.03 | 2,357 | 2252058 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,032,476.94 | 4,626 | 2262530 |
| 0.22% | APA | APA CORP | -- | $1,031,787.72 | 24,543 | BNNF1C1 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,028,410.46 | 18,634 | 2961053 |
| 0.22% | PODD | INSULET CORP | -- | $1,021,345.69 | 4,999 | B1XGNW4 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,019,968.20 | 2,790 | 2818740 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,006,748.05 | 11,165 | 2702337 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $998,165.20 | 12,820 | BK531S8 |
| 0.22% | AVB | AVALONBAY COMMUNITIES INC | -- | $993,131.64 | 5,982 | 2131179 |
| 0.22% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $991,384.08 | 15,852 | 2257019 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $987,977.60 | 26,276 | 2831543 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $983,721.48 | 22,337 | B067BM3 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $974,459.54 | 51,586 | BJN4XN5 |
| 0.21% | AMGN | AMGEN INC | -- | $971,796.42 | 2,793 | 2023607 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $916,621.56 | 3,306 | 2917766 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $906,592.10 | 2,605 | B4V9661 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $903,350.02 | 39,638 | BYRY499 |
| 0.20% | RVTY | REVVITY INC | -- | $900,606.44 | 10,126 | 2305844 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $889,182.27 | 56,313 | 2445966 |
| 0.19% | SNDK | SANDISK CORP | -- | $888,914.53 | 1,267 | BSNPZV3 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $884,117.52 | 14,404 | 2352118 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $878,258.55 | 3,029 | B5834C5 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $868,679.24 | 15,986 | B02T2J7 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $863,998.39 | 12,437 | BVVN4Q8 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $860,751.87 | 14,113 | BQRX1X3 |
| 0.19% | FFIV | F5 INC | -- | $853,930.25 | 2,815 | 2427599 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $832,037.64 | 23,916 | 2465254 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $823,951.17 | 1,323 | 2522096 |
| 0.18% | NOW | SERVICENOW INC | -- | $817,734.00 | 8,017 | B80NXX8 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $813,165.52 | 4,009 | 2989356 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $807,946.92 | 2,538 | 2032067 |
| 0.17% | INTC | INTEL CORP | -- | $801,898.46 | 15,917 | 2463247 |
| 0.17% | BG | BUNGE GLOBAL SA | -- | $800,980.38 | 6,189 | BQ6BPG9 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $795,747.20 | 5,560 | 2704407 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $790,744.48 | 7,292 | 2272476 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $787,085.70 | 2,885 | BMH4FS1 |
| 0.17% | AMCR | AMCOR PLC | -- | $778,994.37 | 19,509 | BV7DQ55 |
| 0.17% | HUBB | HUBBELL INC | -- | $766,581.75 | 1,551 | BDFG6S3 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $761,522.72 | 9,926 | 2206657 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $751,056.82 | 20,071 | 2367026 |
| 0.16% | DHI | DR HORTON INC | -- | $749,297.16 | 5,364 | 2250687 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $748,947.60 | 3,720 | B4BNMY3 |
| 0.16% | CVX | CHEVRON CORP | -- | $748,326.17 | 3,761 | 2838555 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $747,465.06 | 15,137 | 2295677 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $737,518.85 | 11,183 | 2692687 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $736,356.55 | 18,713 | BDQZFJ3 |
| 0.16% | HD | HOME DEPOT INC | -- | $724,310.76 | 2,252 | 2434209 |
| 0.16% | CRH | CRH PLC | -- | $718,703.47 | 6,869 | B01ZKD6 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $710,250.45 | 11,089 | 2712013 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $709,206.92 | 3,631 | B1HMF22 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $684,784.98 | 2,277 | BSPHGL4 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $681,570.54 | 9,037 | 2027342 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $655,802.70 | 9,322 | BL6JPG8 |
| 0.14% | BBY | BEST BUY CO INC | -- | $651,837.00 | 10,106 | 2094670 |
| 0.14% | CDW | CDW CORP/DE | -- | $645,554.91 | 5,291 | BBM5MD6 |
| 0.14% | HUM | HUMANA INC | -- | $639,476.68 | 3,596 | 2445063 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $635,276.40 | 10,659 | 2126335 |
| 0.14% | HPQ | HP INC | -- | $629,880.35 | 32,285 | BYX4D52 |
| 0.14% | AME | AMETEK INC | -- | $622,999.66 | 2,854 | 2089212 |
| 0.13% | CAT | CATERPILLAR INC | -- | $618,243.64 | 862 | 2180201 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $614,783.32 | 27,932 | 2162845 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $611,189.80 | 7,583 | 2649100 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $607,814.60 | 3,373 | 2849472 |
| 0.13% | NUE | NUCOR CORP | -- | $593,089.94 | 3,439 | 2651086 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $576,782.54 | 3,329 | BDR73G1 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $565,052.14 | 5,878 | 2491839 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $563,624.64 | 4,248 | 2026242 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $561,840.48 | 4,248 | B8K6ZD1 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $556,546.41 | 4,557 | B1Z77F6 |
| 0.12% | CVNA | CARVANA CO | -- | $553,109.42 | 1,762 | BYQHPG3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $546,805.77 | 11,607 | 2336747 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $527,604.24 | 2,792 | 2315359 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $520,294.06 | 1,199 | B0J7D57 |
| 0.11% | CTAS | CINTAS CORP | -- | $515,523.38 | 2,957 | 2197137 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $512,992.56 | 2,056 | 2311711 |
| 0.10% | PSX | PHILLIPS 66 | -- | $471,185.54 | 2,674 | B78C4Y8 |
| 0.10% | OMC | OMNICOM GROUP | -- | $464,794.53 | 6,213 | 2279303 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $462,393.00 | 4,980 | 2195841 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $454,429.92 | 417 | 2330299 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $450,987.05 | 1,139 | 2867719 |
| 0.10% | LIN | LINDE PLC | -- | $449,827.00 | 895 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $411,654.00 | 1,140 | B8KQN82 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $407,638.40 | 6,214 | 2592174 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $391,190.58 | 3,267 | B5B1S13 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $386,613.14 | 6,403 | BDHLTQ5 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $383,673.36 | 1,946 | 2702791 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $378,989.64 | 879 | BYV2325 |
| 0.08% | GEV | GE VERNOVA INC | -- | $372,007.98 | 414 | BP6H4Y1 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $371,948.50 | 3,850 | 2270726 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $363,342.46 | 1,469 | 2316619 |
| 0.08% | CTVA | CORTEVA INC | -- | $358,077.40 | 4,190 | BK73B42 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $356,889.54 | 12,778 | 2044545 |
| 0.08% | HAL | HALLIBURTON CO | -- | $349,560.86 | 9,158 | 2405302 |
| 0.07% | DHR | DANAHER CORP | -- | $340,958.08 | 1,784 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $318,372.93 | 1,233 | 2457552 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $286,521.18 | 583 | 2886907 |
| 0.06% | PAYX | PAYCHEX INC | -- | $283,903.20 | 3,096 | 2674458 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $283,882.56 | 3,588 | B0BV2M7 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $278,056.35 | 4,321 | 2816023 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $268,012.80 | 1,080 | 2005973 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $265,756.40 | 1,043 | 2950482 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $260,074.50 | 1,645 | B2PKRQ3 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $259,256.14 | 3,211 | 2614807 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $255,428.51 | 733 | 2046552 |
| 0.05% | RTX | RTX CORP | -- | $252,129.85 | 1,285 | BM5M5Y3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $243,290.04 | 2,478 | 2517382 |
| 0.05% | DXCM | DEXCOM INC | -- | $239,671.44 | 3,852 | B0796X4 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $220,771.68 | 14,044 | 2215460 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $217,981.53 | 2,119 | 2002305 |
| 0.05% | ETR | ENTERGY CORP | -- | $214,518.30 | 1,867 | 2317087 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $204,772.19 | 1,043 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $203,045.19 | 1,527 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $192,094.64 | 8,696 | 2437264 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $191,763.04 | 5,228 | 2547419 |
| 0.04% | EBAY | EBAY INC | -- | $190,445.22 | 2,023 | 2293819 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $189,980.00 | 1,610 | 2507457 |
| 0.04% | IEX | IDEX CORP | -- | $189,708.12 | 996 | 2456612 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $187,630.32 | 437 | BKVD2N4 |
| 0.04% | APTV | APTIV PLC | -- | $181,506.24 | 2,976 | BTDN8H1 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $179,495.08 | 5,413 | B0X7DZ3 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $178,938.24 | 642 | 2302232 |
| 0.04% | CLX | CLOROX COMPANY | -- | $175,073.34 | 1,731 | 2204026 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $171,702.01 | 953 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $170,219.66 | 1,846 | B4QG225 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $167,439.29 | 3,167 | BJJMGY5 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $165,183.36 | 908 | 2654461 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $164,282.58 | 486 | 2909644 |
| 0.04% | MAS | MASCO CORP | -- | $164,235.36 | 2,778 | 2570200 |
| 0.04% | TRMB | TRIMBLE INC | -- | $163,190.72 | 2,506 | 2903958 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $160,695.12 | 9,634 | 2085102 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $157,255.68 | 512 | 2550707 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $147,446.00 | 2,140 | BP0TQN6 |
| 0.01% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $27,875.20 | 992 | -- |
| 25.07% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 115,593,544 | -- | 25,557 | -- |
| 12.48% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 57,550,270 | -- | 12,724 | -- |
| -8.50% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -39,206,577 | -- | -12,118 | -- |
| -8.97% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,351,647 | -- | -12,781 | -- |
| -12.39% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,114,516 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,027,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,522,248.73 | 10,522,249 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 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 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%
ProShares Insights and Research
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