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 $512,774,304
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $84.76
- Market Price Change $+0.23
- Trading Volume (M) 4,415
- 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 $512,774,304
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $84.76
- Market Price Change $+0.23
- Trading Volume (M) 4,415
- 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 5/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.85% | NVDA | NVIDIA CORP | -- | $30,018,904.41 | 132,927 | 2379504 |
| 4.64% | AAPL | APPLE INC | -- | $23,790,649.74 | 79,602 | 2046251 |
| 3.20% | MSFT | MICROSOFT CORP | -- | $16,396,012.23 | 40,463 | 2588173 |
| 2.66% | AMZN | AMAZON.COM INC | -- | $13,646,697.47 | 50,519 | 2000019 |
| 2.30% | GOOGL | ALPHABET INC-CL A | -- | $11,807,234.12 | 29,326 | BYVY8G0 |
| 2.16% | AVGO | BROADCOM INC | -- | $11,066,191.29 | 26,551 | BDZ78H9 |
| 1.77% | GOOG | ALPHABET INC-CL C | -- | $9,056,212.80 | 22,695 | BYY88Y7 |
| 1.56% | MU | MICRON TECHNOLOGY INC | -- | $8,004,154.80 | 9,960 | 2588184 |
| 1.27% | META | META PLATFORMS INC-CLASS A | -- | $6,498,663.57 | 10,539 | B7TL820 |
| 1.15% | TSLA | TESLA INC | -- | $5,875,782.92 | 13,196 | B616C79 |
| 1.03% | LLY | ELI LILLY & CO | -- | $5,297,136.25 | 5,215 | 2516152 |
| 1.00% | AMD | ADVANCED MICRO DEVICES | -- | $5,151,762.00 | 11,564 | 2007849 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,816,187.20 | 7,860 | 2073390 |
| 0.65% | JPM | JPMORGAN CHASE & CO | -- | $3,353,492.25 | 11,169 | 2190385 |
| 0.59% | WDC | WESTERN DIGITAL CORP | -- | $3,039,147.59 | 6,151 | 2954699 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $2,975,376.32 | 20,918 | 2704407 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $2,838,352.01 | 9,631 | BL59CR9 |
| 0.54% | DVN | DEVON ENERGY CORP | -- | $2,769,351.20 | 59,048 | 2480677 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,747,787.92 | 2,876 | 2407966 |
| 0.51% | BA | BOEING CO/THE | -- | $2,590,299.60 | 10,766 | 2108601 |
| 0.48% | QCOM | QUALCOMM INC | -- | $2,457,423.76 | 11,528 | 2714923 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $2,448,007.07 | 16,151 | 2326618 |
| 0.48% | C | CITIGROUP INC | -- | $2,444,770.00 | 19,700 | 2297907 |
| 0.46% | CVS | CVS HEALTH CORP | -- | $2,360,428.49 | 24,059 | 2577609 |
| 0.44% | CNC | CENTENE CORP | -- | $2,276,652.72 | 38,712 | 2807061 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $2,253,771.88 | 22,124 | 2198163 |
| 0.43% | DELL | DELL TECHNOLOGIES -C | -- | $2,212,144.77 | 9,071 | BHKD3S6 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,106,495.30 | 29,445 | 2692632 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,105,844.66 | 23,098 | 2779397 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,070,917.30 | 7,583 | BKLJ8V2 |
| 0.40% | T | AT&T INC | -- | $2,069,599.96 | 83,654 | 2831811 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $2,067,154.40 | 16,585 | 2145084 |
| 0.39% | ORCL | ORACLE CORP | -- | $2,004,814.40 | 10,565 | 2661568 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $2,003,248.06 | 4,253 | BK9ZQ96 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,987,291.60 | 15,101 | BN44JF6 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,942,210.18 | 8,429 | 2475833 |
| 0.38% | WMT | WALMART INC | -- | $1,923,931.98 | 14,634 | 2936921 |
| 0.37% | JBL | JABIL INC | -- | $1,919,322.00 | 5,400 | 2471789 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,914,172.56 | 5,976 | B2PZN04 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $1,904,701.68 | 6,447 | BSML4N7 |
| 0.37% | INTC | INTEL CORP | -- | $1,899,980.55 | 15,795 | 2463247 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,890,563.77 | 6,287 | BHJ0775 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,887,219.15 | 7,131 | 2914734 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,880,433.75 | 16,575 | 2778844 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,853,658.24 | 21,777 | B1WT4X2 |
| 0.36% | EME | EMCOR GROUP INC | -- | $1,847,866.02 | 2,002 | 2474164 |
| 0.36% | F | FORD MOTOR CO | -- | $1,847,596.21 | 136,153 | 2615468 |
| 0.36% | ADBE | ADOBE INC | -- | $1,844,178.84 | 7,812 | 2008154 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,811,923.72 | 5,834 | 2641894 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,785,509.46 | 3,941 | 2931034 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,784,936.25 | 13,725 | BN78DQ4 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,781,216.48 | 5,218 | 2365161 |
| 0.35% | LOW | LOWE'S COS INC | -- | $1,776,165.65 | 8,057 | 2536763 |
| 0.35% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,772,267.70 | 8,445 | 2692665 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,765,816.19 | 3,881 | 2754060 |
| 0.34% | MS | MORGAN STANLEY | -- | $1,764,822.15 | 9,105 | 2262314 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $1,760,660.84 | 9,253 | B94Q9V0 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $1,750,671.90 | 13,158 | 2369174 |
| 0.34% | SNDK | SANDISK CORP | -- | $1,745,359.38 | 1,206 | BSNPZV3 |
| 0.34% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,732,235.22 | 20,898 | 2047317 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,732,176.56 | 14,561 | 2636607 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,698,649.50 | 8,147 | B92SR70 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,689,660.06 | 67,749 | 2044545 |
| 0.33% | MET | METLIFE INC | -- | $1,681,452.80 | 21,535 | 2573209 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,668,020.64 | 11,856 | BL9XPM3 |
| 0.32% | BEN | FRANKLIN RESOURCES INC | -- | $1,661,786.64 | 51,866 | 2350684 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,661,597.86 | 7,709 | 2019952 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $1,657,294.20 | 22,186 | BK6N347 |
| 0.32% | MRSH | MARSH & MCLENNAN COS | -- | $1,649,486.10 | 10,365 | 2567741 |
| 0.32% | VTR | VENTAS INC | -- | $1,646,538.40 | 18,224 | 2927925 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,646,122.94 | 2,233 | 2378534 |
| 0.32% | TGT | TARGET CORP | -- | $1,646,054.00 | 13,550 | 2259101 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,638,011.47 | 10,051 | 2648668 |
| 0.32% | PEP | PEPSICO INC | -- | $1,624,057.60 | 10,880 | 2681511 |
| 0.32% | AZO | AUTOZONE INC | -- | $1,622,792.78 | 482 | 2065955 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,613,725.86 | 7,771 | BRC3N84 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,610,935.56 | 34,614 | BKP7287 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $1,606,872.00 | 8,200 | 2705024 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,605,883.92 | 8,007 | 2812452 |
| 0.31% | OKE | ONEOK INC | -- | $1,603,636.19 | 18,061 | 2130109 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,577,451.43 | 7,561 | 2065308 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $1,576,923.81 | 3,477 | BMV3LG4 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,571,683.08 | 20,238 | B3Q2FJ4 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,559,776.02 | 23,694 | 2319157 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,506,572.13 | 19,873 | B665KZ5 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,501,733.80 | 5,470 | 2931205 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,494,292.30 | 52,505 | BD81GW9 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,480,441.68 | 9,068 | 2196888 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,477,009.68 | 6,088 | 2331430 |
| 0.29% | NFLX | NETFLIX INC | -- | $1,476,962.08 | 16,868 | 2857817 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,472,382.68 | 22,012 | 2909730 |
| 0.29% | INCY | INCYTE CORP | -- | $1,468,761.66 | 14,863 | 2471950 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,466,252.48 | 68,008 | 2567503 |
| 0.28% | VICI | VICI PROPERTIES INC | -- | $1,458,231.32 | 51,692 | BYWH073 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,455,478.78 | 13,342 | 2050832 |
| 0.28% | TXT | TEXTRON INC | -- | $1,454,129.94 | 15,913 | 2885937 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,447,646.24 | 51,536 | B28XP76 |
| 0.28% | EXC | EXELON CORP | -- | $1,441,696.82 | 32,566 | 2670519 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,434,327.76 | 13,511 | 2216850 |
| 0.28% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $1,432,041.39 | 57,213 | -- |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,431,885.00 | 20,980 | BVVN4Q8 |
| 0.28% | UDR | UDR INC | -- | $1,429,533.60 | 38,060 | 2727910 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,429,490.04 | 20,242 | 2829515 |
| 0.28% | KEY | KEYCORP | -- | $1,427,807.50 | 68,810 | 2490911 |
| 0.28% | PCG | P G & E CORP | -- | $1,427,052.20 | 85,967 | 2689560 |
| 0.28% | INTU | INTUIT INC | -- | $1,424,764.43 | 3,833 | 2459020 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,422,414.00 | 10,017 | 2280220 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,421,908.95 | 13,497 | 2166320 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,419,141.48 | 6,252 | 2122117 |
| 0.28% | CRM | SALESFORCE INC | -- | $1,419,092.88 | 8,557 | 2310525 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,407,574.68 | 16,486 | BWFRFC6 |
| 0.27% | EQT | EQT CORP | -- | $1,407,142.87 | 25,159 | 2319414 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,402,257.68 | 6,856 | 2455965 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,397,997.70 | 7,502 | 2175672 |
| 0.27% | KR | KROGER CO | -- | $1,376,136.00 | 20,775 | 2497406 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,373,350.44 | 4,996 | BMH4FS1 |
| 0.27% | VLTO | VERALTO CORP | -- | $1,372,483.95 | 15,987 | BPGMZQ5 |
| 0.27% | MMM | 3M CO | -- | $1,370,089.40 | 9,314 | 2595708 |
| 0.27% | AES | AES CORP | -- | $1,367,805.27 | 94,789 | 2002479 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,365,499.28 | 6,691 | 2340168 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $1,350,806.40 | 2,448 | 2648806 |
| 0.26% | EXE | EXPAND ENERGY CORP | -- | $1,350,730.53 | 14,207 | BMZ5LZ5 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,344,602.94 | 10,138 | 2476193 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,340,158.68 | 22,554 | BYT3MK1 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,335,994.72 | 13,484 | 2048804 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,315,110.84 | 1,273 | 2701271 |
| 0.26% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,314,644.64 | 50,254 | 2146838 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,300,211.85 | 66,507 | BJBLRK3 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,292,322.57 | 7,557 | 2923785 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,289,119.18 | 19,394 | BJJMGL2 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,281,520.32 | 2,424 | 2459202 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,271,354.70 | 55,037 | 2958936 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,264,114.68 | 54,771 | 2491594 |
| 0.25% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,260,590.00 | 18,500 | 2961053 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $1,257,603.36 | 8,112 | BDRXDB4 |
| 0.24% | NVR | NVR INC | -- | $1,246,981.80 | 218 | 2637785 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,226,971.36 | 13,148 | 2740542 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,209,396.58 | 22,793 | 2113434 |
| 0.23% | FE | FIRSTENERGY CORP | -- | $1,200,019.88 | 27,199 | 2100920 |
| 0.23% | PTC | PTC INC | -- | $1,193,787.18 | 8,478 | B95N910 |
| 0.23% | GEN | GEN DIGITAL INC | -- | $1,192,820.64 | 51,216 | BJN4XN5 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,185,932.28 | 16,988 | BP96PS6 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,181,298.00 | 8,319 | B44WZD7 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,180,762.44 | 10,452 | 2708841 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,180,492.90 | 15,490 | BTN1Y11 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,177,536.00 | 2,400 | B121557 |
| 0.23% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,177,308.44 | 1,148 | 2126249 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,176,311.92 | 8,974 | 2212922 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,173,891.48 | 5,842 | 2046853 |
| 0.23% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,163,544.61 | 8,227 | 2469193 |
| 0.23% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,161,748.72 | 3,476 | B40SSC9 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,141,865.85 | 11,085 | 2702337 |
| 0.22% | DECK | DECKERS OUTDOOR CORP | -- | $1,135,050.12 | 12,084 | 2267278 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,127,115.83 | 7,831 | B1VP7R6 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,110,792.24 | 4,808 | 2065159 |
| 0.21% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,102,300.20 | 3,006 | B5834C5 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,090,353.40 | 4,127 | 2754907 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $1,090,055.19 | 2,521 | 2032067 |
| 0.21% | ROL | ROLLINS INC | -- | $1,068,865.52 | 20,236 | 2747305 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,061,285.28 | 3,408 | BYVMW06 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,044,294.29 | 14,183 | BLS09M3 |
| 0.20% | STE | STERIS PLC | -- | $1,039,878.60 | 4,926 | BFY8C75 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,028,167.49 | 26,089 | 2831543 |
| 0.20% | RMD | RESMED INC | -- | $1,027,614.61 | 5,093 | 2732903 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,025,668.80 | 2,340 | 2252058 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,021,996.72 | 7,823 | BFRT3W7 |
| 0.20% | PODD | INSULET CORP | -- | $1,021,786.60 | 6,865 | B1XGNW4 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,019,064.42 | 5,931 | B78C4Y8 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,015,482.00 | 2,770 | 2818740 |
| 0.20% | XYL | XYLEM INC | -- | $1,013,793.00 | 9,300 | B3P2CN8 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $984,947.52 | 1,934 | 2867719 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $982,104.80 | 3,980 | 2989356 |
| 0.19% | BALL | BALL CORP | -- | $981,213.90 | 17,382 | 2073022 |
| 0.19% | FICO | FAIR ISAAC CORP | -- | $977,339.52 | 918 | 2330299 |
| 0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $975,115.02 | 60,717 | B9CGTC3 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $960,656.64 | 14,304 | 2352118 |
| 0.19% | RVTY | REVVITY INC | -- | $955,135.53 | 10,053 | 2305844 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $935,252.64 | 4,592 | 2262530 |
| 0.18% | AMGN | AMGEN INC | -- | $932,975.85 | 2,773 | 2023607 |
| 0.18% | OTIS | OTIS WORLDWIDE CORP | -- | $932,198.72 | 12,728 | BK531S8 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $917,243.79 | 7,387 | BDV82B8 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $903,067.54 | 39,643 | B3NPHP6 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $901,763.96 | 1,922 | B0J7D57 |
| 0.18% | APA | APA CORP | -- | $900,884.96 | 24,368 | BNNF1C1 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $858,187.80 | 55,908 | 2445966 |
| 0.17% | RL | RALPH LAUREN CORP | -- | $857,900.94 | 2,587 | B4V9661 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $846,684.73 | 14,011 | BQRX1X3 |
| 0.16% | FSLR | FIRST SOLAR INC | -- | $845,498.40 | 3,604 | B1HMF22 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $815,228.44 | 19,682 | B067BM3 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $814,499.72 | 15,871 | B02T2J7 |
| 0.16% | HSY | HERSHEY CO/THE | -- | $807,921.43 | 4,129 | 2422806 |
| 0.16% | CVX | CHEVRON CORP | -- | $806,310.00 | 4,335 | 2838555 |
| 0.16% | CAT | CATERPILLAR INC | -- | $795,828.60 | 882 | 2180201 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $793,980.92 | 3,349 | 2849472 |
| 0.15% | NUE | NUCOR CORP | -- | $793,208.76 | 3,414 | 2651086 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $790,962.30 | 9,855 | 2206657 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $776,997.63 | 3,849 | 2329770 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $774,392.90 | 6,145 | BQ6BPG9 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $768,410.20 | 23,420 | B3NQ4P8 |
| 0.15% | DOW | DOW INC | -- | $764,798.44 | 19,691 | BHXCF84 |
| 0.15% | IP | INTERNATIONAL PAPER CO | -- | $759,301.14 | 23,743 | 2465254 |
| 0.15% | AMCR | AMCOR PLC | -- | $757,367.00 | 19,370 | BV7DQ55 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $756,291.58 | 734 | BYM9ZP2 |
| 0.15% | DHI | DR HORTON INC | -- | $749,668.71 | 5,327 | 2250687 |
| 0.15% | HUBB | HUBBELL INC | -- | $744,552.81 | 1,539 | BDFG6S3 |
| 0.14% | CRH | CRH PLC | -- | $741,566.25 | 6,819 | B01ZKD6 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $737,780.10 | 11,010 | 2712013 |
| 0.14% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $723,475.86 | 15,738 | 2257019 |
| 0.14% | NOW | SERVICENOW INC | -- | $692,656.85 | 7,957 | B80NXX8 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $682,161.28 | 1,312 | 2522096 |
| 0.13% | HPQ | HP INC | -- | $681,446.78 | 32,053 | BYX4D52 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $679,898.16 | 8,972 | 2027342 |
| 0.13% | HD | HOME DEPOT INC | -- | $676,501.80 | 2,236 | 2434209 |
| 0.13% | AME | AMETEK INC | -- | $655,612.86 | 2,833 | 2089212 |
| 0.12% | BAC | BANK OF AMERICA CORP | -- | $634,363.52 | 12,728 | 2295677 |
| 0.12% | DLTR | DOLLAR TREE INC | -- | $628,432.00 | 7,240 | 2272476 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $624,440.19 | 18,579 | 2367026 |
| 0.12% | CVNA | CARVANA CO | -- | $611,275.50 | 8,745 | BYQHPG3 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $610,694.76 | 4,524 | B1Z77F6 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $603,781.14 | 11,103 | 2692687 |
| 0.12% | BX | BLACKSTONE INC | -- | $601,688.60 | 5,030 | BKF2SL7 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $601,001.55 | 20,505 | BD3W133 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $596,718.98 | 10,582 | 2126335 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $596,700.70 | 6,170 | 2592174 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $589,869.80 | 3,695 | B4BNMY3 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $573,101.40 | 9,260 | BL6JPG8 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $569,715.90 | 3,305 | BDR73G1 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $566,131.36 | 5,834 | 2491839 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $564,346.20 | 27,732 | 2162845 |
| 0.11% | COR | CENCORA INC | -- | $557,126.72 | 2,179 | 2795393 |
| 0.11% | BBY | BEST BUY CO INC | -- | $557,087.68 | 10,034 | 2094670 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $539,821.05 | 4,219 | 2026242 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $520,596.32 | 2,792 | 2131179 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $515,958.94 | 6,934 | BMTQB43 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $509,206.95 | 5,355 | 2195841 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $502,446.42 | 1,358 | BL3LWS8 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $498,821.40 | 2,772 | 2315359 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $491,513.50 | 4,219 | B8K6ZD1 |
| 0.09% | CTAS | CINTAS CORP | -- | $480,019.25 | 2,935 | 2197137 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $479,397.78 | 1,098 | 2046552 |
| 0.09% | ETN | EATON CORP PLC | -- | $460,249.14 | 1,131 | B8KQN82 |
| 0.09% | OMC | OMNICOM GROUP | -- | $457,986.56 | 6,169 | 2279303 |
| 0.09% | LIN | LINDE PLC | -- | $456,288.14 | 889 | BNZHB81 |
| 0.09% | GEV | GE VERNOVA INC | -- | $437,778.84 | 412 | BP6H4Y1 |
| 0.08% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $434,251.72 | 2,042 | 2311711 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $415,745.96 | 6,356 | BDHLTQ5 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $400,927.80 | 3,822 | 2270726 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $397,032.40 | 1,460 | 2316619 |
| 0.08% | UNH | UNITEDHEALTH GROUP INC | -- | $391,532.16 | 976 | 2917766 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $373,015.50 | 3,666 | B5B1S13 |
| 0.07% | HAL | HALLIBURTON CO | -- | $372,912.82 | 9,091 | 2405302 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $368,531.35 | 1,931 | 2702791 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $361,611.15 | 2,571 | B6WVMH3 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $355,731.25 | 875 | BYV2325 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $354,729.90 | 434 | BKVD2N4 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $307,044.94 | 1,634 | B2PKRQ3 |
| 0.06% | FFIV | F5 INC | -- | $306,291.80 | 857 | 2427599 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $306,122.40 | 1,224 | 2457552 |
| 0.06% | DHR | DANAHER CORP | -- | $293,802.30 | 1,770 | 2250870 |
| 0.05% | PAYX | PAYCHEX INC | -- | $276,593.92 | 3,076 | 2674458 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $258,251.37 | 579 | 2886907 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $257,531.52 | 3,561 | B0BV2M7 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $255,317.25 | 1,025 | B3K3L40 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $254,832.99 | 3,189 | 2614807 |
| 0.05% | AOS | SMITH (A.O.) CORP | -- | $244,501.18 | 4,291 | 2816023 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $243,601.05 | 2,695 | B44Z3T8 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $242,088.55 | 2,459 | 2517382 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $233,982.45 | 115 | 2036047 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $230,308.72 | 1,073 | 2005973 |
| 0.04% | RTX | RTX CORP | -- | $226,912.14 | 1,274 | BM5M5Y3 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $225,848.35 | 637 | 2302232 |
| 0.04% | DXCM | DEXCOM INC | -- | $224,088.82 | 3,826 | B0796X4 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $218,144.60 | 1,517 | BY7QL61 |
| 0.04% | VTRS | VIATRIS INC | -- | $215,770.14 | 12,422 | BMWS3X9 |
| 0.04% | IEX | IDEX CORP | -- | $209,885.58 | 989 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $202,608.00 | 670 | 2950482 |
| 0.04% | CDW | CDW CORP/DE | -- | $202,105.20 | 2,013 | BBM5MD6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $199,751.16 | 1,036 | 2289874 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $196,456.87 | 13,943 | 2215460 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $194,120.49 | 5,189 | 2547419 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $187,033.15 | 3,145 | BJJMGY5 |
| 0.04% | MAS | MASCO CORP | -- | $186,649.68 | 2,766 | 2570200 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $180,132.25 | 2,347 | BP0TQN6 |
| 0.04% | KVUE | KENVUE INC | -- | $180,116.82 | 10,478 | BQ84ZQ6 |
| 0.03% | ABT | ABBOTT LABORATORIES | -- | $176,462.15 | 2,105 | 2002305 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $175,322.40 | 1,832 | B4QG225 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $171,863.12 | 8,632 | 2437264 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $170,261.16 | 9,836 | 2085102 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $165,047.16 | 438 | BDT5S35 |
| 0.03% | COF | CAPITAL ONE FINANCIAL CORP | -- | $163,930.62 | 903 | 2654461 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $163,465.36 | 7,052 | BYRY499 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $162,940.82 | 947 | 2967589 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $162,540.82 | 5,062 | B0X7DZ3 |
| 0.03% | APTV | APTIV PLC | -- | $160,136.34 | 2,954 | BTDN8H1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $158,056.00 | 1,718 | 2204026 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $147,775.20 | 536 | 2550707 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $147,060.00 | 2,000 | 2649100 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $146,309.10 | 490 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $139,775.40 | 2,546 | 2903958 |
| 24.91% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 127,714,863 | -- | 25,706 | -- |
| 12.33% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,216,522 | -- | 12,724 | -- |
| -8.05% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,259,249 | -- | -12,304 | -- |
| -8.36% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -42,858,783 | -- | -12,781 | -- |
| -11.54% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,196,158 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,733,431.34 | 22,733,431 | -- |
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%.