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 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 $523,966,299
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/07/2026- NAV
- NAV Change
- Market Price $88.25
- Market Price Change $-0.24
- Trading Volume (M) 8,567
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 $523,966,299
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/07/2026- NAV
- NAV Change
- Market Price $88.25
- Market Price Change $-0.24
- Trading Volume (M) 8,567
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 6/30/2026
Holdings
as of 10/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.80% | NVDA | NVIDIA CORP | -- | $30,374,312.76 | 127,908 | 2379504 |
| 4.94% | AAPL | APPLE INC | -- | $25,878,476.22 | 76,866 | 2046251 |
| 3.87% | MSFT | MICROSOFT CORP | -- | $20,264,909.28 | 38,253 | 2588173 |
| 2.79% | AMZN | AMAZON.COM INC | -- | $14,620,759.92 | 56,251 | 2000019 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $9,914,593.50 | 28,287 | BYVY8G0 |
| 1.79% | AVGO | BROADCOM INC | -- | $9,363,427.19 | 24,869 | BDZ78H9 |
| 1.60% | MU | MICRON TECHNOLOGY INC | -- | $8,401,536.00 | 7,722 | 2588184 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,592,813.46 | 21,858 | BYY88Y7 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $7,067,395.38 | 9,798 | B7TL820 |
| 1.10% | LLY | ELI LILLY & CO | -- | $5,777,179.20 | 4,860 | 2516152 |
| 0.99% | AMD | ADVANCED MICRO DEVICES | -- | $5,167,525.86 | 8,001 | 2007849 |
| 0.86% | TSLA | TESLA INC | -- | $4,508,784.54 | 11,934 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,708,787.50 | 7,326 | 2073390 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $3,562,430.22 | 10,809 | 2190385 |
| 0.67% | CAT | CATERPILLAR INC | -- | $3,506,793.47 | 4,309 | 2180201 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,256,751.24 | 16,777 | BN78DQ4 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $2,967,043.04 | 20,072 | 2704407 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $2,705,990.50 | 3,050 | 2407966 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,541,626.65 | 15,493 | BVSRPD7 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $2,478,534.30 | 16,878 | 2369174 |
| 0.46% | MS | MORGAN STANLEY | -- | $2,426,390.90 | 12,790 | 2262314 |
| 0.46% | C | CITIGROUP INC | -- | $2,406,220.68 | 18,899 | 2297907 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,287,944.15 | 26,133 | 2145084 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $2,270,646.58 | 15,902 | 2778844 |
| 0.41% | NFLX | NETFLIX INC | -- | $2,138,256.60 | 30,678 | 2857817 |
| 0.41% | PEP | PEPSICO INC | -- | $2,132,486.55 | 17,235 | 2681511 |
| 0.40% | INTC | INTEL CORP | -- | $2,119,416.32 | 18,736 | 2463247 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $2,114,895.60 | 15,237 | 2989301 |
| 0.40% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,103,320.50 | 1,475 | B01Z7J1 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $2,044,856.40 | 7,912 | 2475833 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $2,019,952.97 | 9,359 | BL9XPM3 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,980,818.84 | 17,446 | 2636607 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,963,307.85 | 22,323 | 2577609 |
| 0.37% | BA | BOEING CO/THE | -- | $1,963,236.00 | 10,425 | 2108601 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,956,234.24 | 7,209 | B92SR70 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,955,066.00 | 6,925 | 2754907 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,947,199.30 | 5,233 | B2PZN04 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,946,455.90 | 28,055 | 2692632 |
| 0.37% | A | AGILENT TECHNOLOGIES INC | -- | $1,935,573.23 | 11,447 | 2520153 |
| 0.37% | CRM | SALESFORCE INC | -- | $1,930,991.44 | 8,599 | 2310525 |
| 0.36% | ADSK | AUTODESK INC | -- | $1,898,498.85 | 8,077 | 2065159 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,888,576.31 | 6,781 | BHJ0775 |
| 0.36% | FIX | COMFORT SYSTEMS USA INC | -- | $1,887,634.24 | 1,084 | 2036047 |
| 0.36% | MMM | 3M CO | -- | $1,887,563.16 | 11,643 | 2595708 |
| 0.36% | EOG | EOG RESOURCES INC | -- | $1,880,209.98 | 13,038 | 2318024 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,879,085.88 | 6,841 | 2914734 |
| 0.35% | SNDK | SANDISK CORP | -- | $1,839,660.54 | 1,087 | BSNPZV3 |
| 0.35% | CCL | CARNIVAL CORP LTD | -- | $1,837,612.80 | 70,272 | BVV7RC7 |
| 0.35% | SYK | STRYKER CORP | -- | $1,833,613.20 | 6,658 | 2853688 |
| 0.35% | MPC | MARATHON PETROLEUM CORP | -- | $1,818,573.12 | 4,112 | B3K3L40 |
| 0.35% | TER | TERADYNE INC | -- | $1,815,126.24 | 4,408 | 2884183 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,757,276.83 | 5,333 | BSML4N7 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,755,089.28 | 36,656 | 2480677 |
| 0.33% | MET | METLIFE INC | -- | $1,748,559.68 | 18,256 | 2573209 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $1,743,043.28 | 4,636 | 2917766 |
| 0.33% | T | AT&T INC | -- | $1,711,260.51 | 69,933 | 2831811 |
| 0.32% | NOC | NORTHROP GRUMMAN CORP | -- | $1,688,831.82 | 3,567 | 2648806 |
| 0.31% | FDX | FEDEX CORP | -- | $1,637,989.68 | 5,667 | 2142784 |
| 0.31% | GD | GENERAL DYNAMICS CORP | -- | $1,635,109.78 | 5,006 | 2365161 |
| 0.31% | RTX | RTX CORP | -- | $1,632,795.08 | 9,058 | BM5M5Y3 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,619,615.25 | 7,271 | BKLJ8V2 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,618,709.00 | 9,475 | B0T7YX2 |
| 0.31% | ALL | ALLSTATE CORP | -- | $1,614,679.50 | 7,210 | 2019952 |
| 0.31% | EME | EMCOR GROUP INC | -- | $1,611,691.64 | 2,054 | 2474164 |
| 0.31% | KDP | KEURIG DR PEPPER INC | -- | $1,605,426.72 | 52,568 | BD3W133 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,604,937.10 | 16,510 | BWFRFC6 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,601,445.60 | 3,624 | 2754060 |
| 0.30% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,595,512.00 | 14,200 | 2819118 |
| 0.30% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,589,423.76 | 4,337 | 2950482 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $1,584,381.36 | 3,908 | 2954699 |
| 0.30% | SPG | SIMON PROPERTY GROUP INC | -- | $1,580,720.00 | 8,000 | 2812452 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,574,773.20 | 26,220 | 2903958 |
| 0.29% | PSX | PHILLIPS 66 | -- | $1,545,517.80 | 5,690 | B78C4Y8 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,540,148.40 | 8,820 | 2923785 |
| 0.29% | KKR | KKR & CO INC | -- | $1,537,571.49 | 17,147 | BG1FRR1 |
| 0.29% | TT | TRANE TECHNOLOGIES PLC | -- | $1,536,383.76 | 3,288 | BK9ZQ96 |
| 0.29% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,531,528.32 | 3,122 | B0J7D57 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,525,710.86 | 17,389 | B1WT4X2 |
| 0.29% | OKE | ONEOK INC | -- | $1,525,554.30 | 17,326 | BWJJFW8 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,517,340.60 | 14,580 | 2702337 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,516,548.24 | 9,384 | 2196888 |
| 0.29% | TFC | TRUIST FINANCIAL CORP | -- | $1,513,438.32 | 33,204 | BKP7287 |
| 0.29% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,512,318.40 | 13,088 | BN44JF6 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,505,249.20 | 11,830 | 2280220 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $1,488,229.05 | 8,877 | B94Q9V0 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,486,513.12 | 5,144 | 2885409 |
| 0.28% | GEV | GE VERNOVA INC | -- | $1,482,672.83 | 1,487 | BP6H4Y1 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,481,161.26 | 8,807 | 2648668 |
| 0.28% | NSC | NORFOLK SOUTHERN CORP | -- | $1,477,051.20 | 4,716 | 2641894 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,468,211.01 | 15,337 | BPGMZQ5 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,460,191.95 | 6,573 | 2455965 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,459,929.12 | 26,832 | 2829515 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,457,015.50 | 47,771 | B28XP76 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,455,437.11 | 16,481 | B3Q2FJ4 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $1,452,230.88 | 69,352 | 2044545 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,444,267.36 | 6,221 | 2175672 |
| 0.28% | INCY | INCYTE CORP | -- | $1,441,028.32 | 12,703 | 2471950 |
| 0.27% | CNC | CENTENE CORP | -- | $1,437,123.87 | 22,113 | 2807061 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $1,436,994.00 | 2,760 | 2046552 |
| 0.27% | GPN | GLOBAL PAYMENTS INC | -- | $1,433,170.08 | 17,676 | 2712013 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,429,368.54 | 32,063 | 2100920 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,427,722.70 | 65,342 | 2491594 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,423,871.52 | 64,023 | 2567503 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,423,658.62 | 44,741 | B3NQ4P8 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,421,084.58 | 54,953 | BD81GW9 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,418,470.14 | 5,318 | 2331430 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,416,531.12 | 18,156 | 2592174 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,413,359.64 | 13,698 | BYY8XK8 |
| 0.27% | OTIS | OTIS WORLDWIDE CORP | -- | $1,403,680.48 | 21,352 | BK531S8 |
| 0.27% | LOW | LOWE'S COS INC | -- | $1,403,304.20 | 7,730 | 2536763 |
| 0.27% | KR | KROGER CO | -- | $1,401,084.75 | 23,647 | 2497406 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,397,523.44 | 8,716 | 2422806 |
| 0.27% | CASY | CASEY'S GENERAL STORES INC | -- | $1,395,049.75 | 2,203 | 2179414 |
| 0.27% | ADBE | ADOBE INC | -- | $1,393,593.99 | 5,987 | 2008154 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,390,631.20 | 42,815 | 2350684 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,390,547.97 | 6,419 | 2340168 |
| 0.26% | ORCL | ORACLE CORP | -- | $1,377,745.32 | 9,597 | 2661568 |
| 0.26% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,359,492.74 | 12,934 | BN7P9B2 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,356,552.96 | 12,964 | 2216850 |
| 0.25% | VICI | VICI PROPERTIES INC | -- | $1,330,869.76 | 58,784 | BYWH073 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,327,632.33 | 12,583 | BQ6BPG9 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $1,325,802.66 | 11,294 | 2198163 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,322,279.20 | 25,576 | 2909730 |
| 0.25% | JBL | JABIL INC | -- | $1,321,561.11 | 4,413 | 2471789 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $1,319,250.10 | 4,690 | BMV3LG4 |
| 0.25% | UDR | UDR INC | -- | $1,317,206.24 | 39,532 | 2727910 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,313,085.48 | 20,127 | BVVN4Q8 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,312,278.12 | 2,302 | B121557 |
| 0.25% | CIEN | CIENA CORP | -- | $1,304,973.35 | 2,923 | B1FLZ21 |
| 0.25% | KEY | KEYCORP | -- | $1,299,499.56 | 65,532 | 2490911 |
| 0.25% | EXC | EXELON CORP | -- | $1,296,230.58 | 31,242 | 2670519 |
| 0.24% | VMC | VULCAN MATERIALS CO | -- | $1,281,194.24 | 5,248 | 2931205 |
| 0.24% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,279,289.44 | 5,746 | 2445416 |
| 0.24% | WY | WEYERHAEUSER CO | -- | $1,272,899.22 | 68,546 | 2958936 |
| 0.24% | TXT | TEXTRON INC | -- | $1,271,671.39 | 17,413 | 2885937 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,270,764.11 | 14,861 | BTN1Y11 |
| 0.24% | LDOS | LEIDOS HOLDINGS INC | -- | $1,269,261.90 | 11,178 | BDV82B8 |
| 0.24% | DLR | DIGITAL REALTY TRUST INC | -- | $1,267,621.28 | 7,024 | B03GQS4 |
| 0.24% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,264,868.00 | 37,400 | 2769796 |
| 0.24% | PODD | INSULET CORP | -- | $1,262,043.48 | 9,393 | B1XGNW4 |
| 0.24% | PNW | PINNACLE WEST CAPITAL | -- | $1,261,777.44 | 12,936 | 2048804 |
| 0.24% | INTU | INTUIT INC | -- | $1,254,446.40 | 4,240 | 2459020 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,234,423.92 | 9,726 | 2476193 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,233,120.16 | 8,464 | 2469193 |
| 0.23% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,230,623.07 | 4,721 | B40SSC9 |
| 0.23% | WMT | WALMART INC | -- | $1,224,371.20 | 11,320 | 2936921 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,222,923.24 | 21,637 | BYT3MK1 |
| 0.23% | HRL | HORMEL FOODS CORP | -- | $1,219,489.90 | 62,378 | 2437264 |
| 0.23% | HPQ | HP INC | -- | $1,216,350.72 | 37,728 | BYX4D52 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,202,896.56 | 7,512 | B1VP7R6 |
| 0.23% | VTR | VENTAS INC | -- | $1,193,396.40 | 14,910 | 2927925 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,190,563.98 | 63,803 | BJBLRK3 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,189,784.29 | 12,613 | 2740542 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $1,178,007.75 | 2,325 | 2459202 |
| 0.22% | SYF | SYNCHRONY FINANCIAL | -- | $1,172,243.21 | 16,297 | BP96PS6 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $1,156,174.82 | 51,638 | BJN4XN5 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,145,510.75 | 16,735 | BK6N347 |
| 0.22% | AES | AES CORP | -- | $1,127,095.56 | 75,492 | 2002479 |
| 0.21% | PHM | PULTEGROUP INC | -- | $1,126,332.91 | 10,027 | 2708841 |
| 0.21% | F | FORD MOTOR CO | -- | $1,125,766.20 | 92,885 | 2615468 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $1,118,440.75 | 2,225 | 2867719 |
| 0.21% | PCG | P G & E CORP | -- | $1,110,478.96 | 86,824 | 2689560 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,104,651.26 | 6,361 | 2567741 |
| 0.21% | AMGN | AMGEN INC | -- | $1,098,792.80 | 2,660 | 2023607 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,098,376.50 | 3,081 | 2210614 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,057,351.17 | 4,899 | BRC3N84 |
| 0.20% | DVA | DAVITA INC | -- | $1,048,658.96 | 5,932 | 2898087 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,044,168.16 | 25,028 | 2831543 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,039,202.50 | 69,050 | B9CGTC3 |
| 0.20% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,035,300.00 | 34,510 | 2547419 |
| 0.20% | COST | COSTCO WHOLESALE CORP | -- | $1,034,590.50 | 1,098 | 2701271 |
| 0.20% | APA | APA CORP | -- | $1,024,190.18 | 23,378 | BNNF1C1 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,022,915.84 | 986 | 2134781 |
| 0.19% | PLD | PROLOGIS INC | -- | $1,015,854.00 | 7,980 | B44WZD7 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $1,002,326.25 | 9,755 | 2046853 |
| 0.19% | CBRE | CBRE GROUP INC - A | -- | $1,001,090.88 | 7,848 | B6WVMH3 |
| 0.19% | VTRS | VIATRIS INC | -- | $999,396.09 | 57,141 | BMWS3X9 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $991,573.44 | 2,418 | 2032067 |
| 0.19% | STE | STERIS PLC | -- | $990,947.68 | 4,726 | BFY8C75 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $963,505.77 | 16,473 | B3SPXZ3 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $958,959.34 | 30,137 | 2465254 |
| 0.18% | BALL | BALL CORP | -- | $958,536.48 | 16,676 | 2073022 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $953,366.10 | 3,495 | 2329770 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $952,511.76 | 1,908 | 2522096 |
| 0.18% | NRG | NRG ENERGY INC | -- | $934,806.27 | 8,607 | 2212922 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $932,704.56 | 1,611 | BHKD3S6 |
| 0.18% | HAL | HALLIBURTON CO | -- | $926,973.00 | 29,196 | 2405302 |
| 0.17% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $912,420.60 | 595 | 2126249 |
| 0.17% | XYL | XYLEM INC | -- | $908,438.04 | 8,922 | B3P2CN8 |
| 0.17% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $901,270.65 | 10,185 | 2783815 |
| 0.17% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $898,975.20 | 1,488 | 2503477 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $885,691.33 | 3,791 | BK9DTN5 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $877,633.84 | 8,662 | 2050832 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $853,529.40 | 8,930 | 2779397 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $847,723.87 | 13,441 | BQRX1X3 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $830,111.61 | 23,181 | B02T2J7 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $818,694.04 | 9,533 | BMTQB43 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $818,466.81 | 3,171 | BDR73G1 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $813,658.12 | 53,636 | 2445966 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $811,342.28 | 9,454 | 2206657 |
| 0.15% | FICO | FAIR ISAAC CORP | -- | $810,624.53 | 1,189 | 2330299 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $789,535.78 | 30,437 | 2146838 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $775,950.52 | 3,148 | BL3LWS8 |
| 0.15% | AMCR | AMCOR PLC | -- | $766,734.58 | 18,583 | BV7DQ55 |
| 0.14% | EQIX | EQUINIX INC | -- | $756,287.41 | 733 | BVLZX12 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $715,850.10 | 3,885 | B8K6ZD1 |
| 0.14% | PNR | PENTAIR PLC | -- | $710,097.14 | 13,606 | BLS09M3 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $706,356.96 | 13,198 | 2295677 |
| 0.13% | CVX | CHEVRON CORP | -- | $697,920.30 | 3,402 | 2838555 |
| 0.13% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $697,689.90 | 18,882 | B067BM3 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $697,088.80 | 3,545 | B4BNMY3 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $687,121.25 | 15,185 | 2550161 |
| 0.13% | DHI | DR HORTON INC | -- | $681,060.80 | 5,110 | 2250687 |
| 0.13% | AME | AMETEK INC | -- | $675,749.16 | 2,718 | 2089212 |
| 0.13% | RMD | RESMED INC | -- | $675,454.22 | 2,989 | 2732903 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $673,909.23 | 4,413 | BMVNLY2 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $657,441.44 | 10,652 | 2692687 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $651,205.62 | 8,607 | 2027342 |
| 0.12% | AZO | AUTOZONE INC | -- | $643,257.02 | 226 | 2065955 |
| 0.12% | XYZ | BLOCK INC | -- | $636,781.97 | 8,371 | BYNZGK1 |
| 0.12% | GWW | WW GRAINGER INC | -- | $630,491.49 | 499 | 2380863 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $619,404.80 | 4,340 | B1Z77F6 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $613,104.66 | 8,178 | 2963811 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $606,074.40 | 10,152 | 2126335 |
| 0.11% | ROL | ROLLINS INC | -- | $599,279.31 | 19,413 | 2747305 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $599,131.26 | 1,659 | B4V9661 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $583,646.92 | 8,122 | 2352118 |
| 0.11% | DHR | DANAHER CORP | -- | $583,149.81 | 2,669 | 2250870 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $574,151.90 | 3,455 | B7FBFL2 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $567,465.78 | 1,869 | BL59CR9 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $566,561.52 | 2,646 | 2705024 |
| 0.11% | RVTY | REVVITY INC | -- | $562,483.20 | 3,662 | 2305844 |
| 0.11% | DOW | DOW INC | -- | $555,788.78 | 20,014 | BHXCF84 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $547,381.75 | 4,729 | BVFTF03 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $541,359.13 | 1,807 | BMH4FS1 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $536,320.29 | 1,551 | BM99VY2 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $536,042.88 | 5,556 | 2491839 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $534,174.20 | 8,260 | BL6JPG8 |
| 0.10% | CRH | CRH PLC | -- | $532,911.32 | 6,542 | B01ZKD6 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $531,791.56 | 4,057 | BW60F13 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $522,871.44 | 6,456 | B665KZ5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $513,409.52 | 1,846 | 2011602 |
| 0.10% | TGT | TARGET CORP | -- | $511,316.96 | 3,388 | 2259101 |
| 0.09% | MAS | MASCO CORP | -- | $489,183.61 | 7,103 | 2570200 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $471,631.05 | 495 | 2671501 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $459,812.99 | 8,057 | 2257019 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $452,568.20 | 8,236 | BYW36M8 |
| 0.08% | OMC | OMNICOM GROUP | -- | $443,080.66 | 5,918 | 2279303 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $437,535.77 | 2,429 | B1HMF22 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $429,566.38 | 3,517 | B5B1S13 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $423,339.39 | 2,659 | 2315359 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $422,476.38 | 1,557 | BKT9Y49 |
| 0.08% | BBY | BEST BUY CO INC | -- | $422,357.87 | 4,993 | 2094670 |
| 0.08% | LIN | LINDE PLC | -- | $412,834.94 | 853 | BNZHB81 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $412,449.02 | 7,453 | 2816023 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $405,356.67 | 16,911 | 2085102 |
| 0.07% | HD | HOME DEPOT INC | -- | $390,647.59 | 1,367 | 2434209 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $386,527.68 | 9,296 | 2113434 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $384,013.50 | 3,666 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $368,967.08 | 1,636 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $368,105.36 | 556 | 2886907 |
| 0.07% | FTNT | FORTINET INC | -- | $357,360.64 | 1,888 | B5B2106 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $337,890.18 | 6,098 | BDHLTQ5 |
| 0.06% | SPGI | S&P GLOBAL INC | -- | $331,556.02 | 839 | BYV2325 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $316,567.44 | 392 | BKVD2N4 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $310,462.96 | 614 | 2931034 |
| 0.06% | DXCM | DEXCOM INC | -- | $309,381.00 | 3,670 | B0796X4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $306,590.10 | 1,174 | 2457552 |
| 0.06% | GLW | CORNING INC | -- | $297,278.25 | 1,821 | 2224701 |
| 0.06% | FFIV | F5 INC | -- | $293,989.50 | 630 | 2427599 |
| 0.06% | APTV | APTIV PLC | -- | $293,488.14 | 6,637 | BTDN8H1 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $281,914.49 | 1,439 | 2654461 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $275,280.76 | 773 | 2302232 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $275,253.00 | 4,390 | BJJMGL2 |
| 0.05% | CVNA | CARVANA CO | -- | $272,315.64 | 4,339 | BYQHPG3 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $267,375.42 | 701 | BQZJ0Q9 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $267,270.63 | 659 | B87ZMX0 |
| 0.05% | PTC | PTC INC | -- | $266,006.40 | 1,374 | B95N910 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $256,251.44 | 3,188 | 2267278 |
| 0.04% | CMI | CUMMINS INC | -- | $230,207.40 | 445 | 2240202 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $221,877.16 | 788 | B5834C5 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $221,532.78 | 3,059 | 2614807 |
| 0.04% | IEX | IDEX CORP | -- | $221,031.59 | 949 | 2456612 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $217,619.82 | 2,358 | 2517382 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $209,323.12 | 584 | 2442053 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $200,281.06 | 994 | 2289874 |
| 0.04% | L | LOEWS CORP | -- | $200,138.98 | 1,894 | 2523022 |
| 0.04% | NOW | SERVICENOW INC | -- | $199,497.89 | 1,447 | B80NXX8 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,736.49 | 1,021 | B2PKRQ3 |
| 0.04% | KLAC | KLA CORP | -- | $190,728.27 | 969 | 2480138 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $182,926.80 | 3,416 | B0BV2M7 |
| 0.03% | PAYX | PAYCHEX INC | -- | $178,626.45 | 1,759 | 2674458 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $176,990.67 | 5,571 | 2367026 |
| 0.03% | TPR | TAPESTRY INC | -- | $176,708.36 | 1,558 | BF09HX3 |
| 0.03% | KVUE | KENVUE INC | -- | $176,211.56 | 10,052 | BQ84ZQ6 |
| 0.03% | NUE | NUCOR CORP | -- | $175,958.16 | 714 | 2651086 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $175,378.52 | 1,669 | 2698470 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $173,982.39 | 789 | 2005973 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $170,070.94 | 2,119 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $165,310.08 | 716 | 2550707 |
| 25.00% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 130,999,583 | -- | 25,426 | -- |
| 13.30% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,678,218 | -- | 13,524 | -- |
| -7.88% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,275,729 | -- | -12,104 | -- |
| -9.10% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -47,679,878 | -- | -13,982 | -- |
| -11.49% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,198,319 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,585,624.05 | 26,585,624 | -- |
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%.