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 $513,977,337
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/22/2026- NAV
- NAV Change
- Market Price $85.39
- Market Price Change $+0.47
- Trading Volume (M) 945
- 30-Day Median Bid Ask Spread 0.09%
- 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 $513,977,337
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/22/2026- NAV
- NAV Change
- Market Price $85.39
- Market Price Change $+0.47
- Trading Volume (M) 945
- 30-Day Median Bid Ask Spread 0.09%
- 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 5/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.47% | NVDA | NVIDIA CORP | -- | $28,134,156.48 | 130,656 | 2379504 |
| 4.69% | AAPL | APPLE INC | -- | $24,096,606.96 | 78,028 | 2046251 |
| 3.25% | MSFT | MICROSOFT CORP | -- | $16,685,037.34 | 39,862 | 2588173 |
| 2.59% | AMZN | AMAZON.COM INC | -- | $13,335,441.36 | 50,073 | 2000019 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $11,215,276.45 | 29,285 | BYVY8G0 |
| 1.97% | AVGO | BROADCOM INC | -- | $10,145,187.58 | 24,497 | BDZ78H9 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $8,642,276.40 | 22,780 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $7,201,678.26 | 11,801 | B7TL820 |
| 1.16% | MU | MICRON TECHNOLOGY INC | -- | $5,968,197.00 | 7,947 | 2588184 |
| 1.06% | LLY | ELI LILLY & CO | -- | $5,470,905.00 | 5,137 | 2516152 |
| 1.02% | TSLA | TESLA INC | -- | $5,266,335.62 | 12,362 | B616C79 |
| 1.01% | AMD | ADVANCED MICRO DEVICES | -- | $5,189,361.00 | 11,100 | 2007849 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,766,040.34 | 7,743 | 2073390 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $3,371,099.14 | 11,003 | 2190385 |
| 0.65% | NFLX | NETFLIX INC | -- | $3,341,549.00 | 37,715 | 2857817 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $2,977,197.28 | 20,612 | 2704407 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $2,829,434.12 | 9,343 | BL59CR9 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,824,732.82 | 2,834 | 2407966 |
| 0.53% | DVN | DEVON ENERGY CORP | -- | $2,746,881.84 | 58,172 | 2480677 |
| 0.51% | MS | MORGAN STANLEY | -- | $2,640,529.05 | 13,135 | 2262314 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $2,464,622.28 | 15,909 | 2326618 |
| 0.47% | C | CITIGROUP INC | -- | $2,427,746.72 | 19,408 | 2297907 |
| 0.47% | DELL | DELL TECHNOLOGIES -C | -- | $2,412,292.68 | 8,172 | BHKD3S6 |
| 0.47% | WDC | WESTERN DIGITAL CORP | -- | $2,390,890.36 | 4,937 | 2954699 |
| 0.46% | BA | BOEING CO/THE | -- | $2,344,609.10 | 10,705 | 2108601 |
| 0.44% | INTC | INTEL CORP | -- | $2,253,711.04 | 18,806 | 2463247 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,210,448.52 | 23,702 | 2577609 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,198,292.80 | 16,060 | BN78DQ4 |
| 0.42% | APH | AMPHENOL CORP-CL A | -- | $2,157,860.40 | 16,340 | 2145084 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,128,172.20 | 28,798 | 2692632 |
| 0.41% | F | FORD MOTOR CO | -- | $2,125,733.40 | 142,380 | 2615468 |
| 0.41% | QCOM | QUALCOMM INC | -- | $2,104,143.60 | 8,835 | 2714923 |
| 0.41% | T | AT&T INC | -- | $2,081,752.38 | 82,413 | 2831811 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,051,363.25 | 22,755 | 2779397 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,998,710.48 | 16,328 | 2778844 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,954,957.68 | 18,162 | 2636607 |
| 0.38% | MMM | 3M CO | -- | $1,953,061.28 | 12,812 | 2595708 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $1,940,193.90 | 6,354 | BSML4N7 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,936,116.56 | 5,887 | B2PZN04 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $1,934,832.00 | 8,304 | 2475833 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,915,402.30 | 7,466 | BKLJ8V2 |
| 0.37% | ADBE | ADOBE INC | -- | $1,883,917.72 | 7,697 | 2008154 |
| 0.36% | MCK | MCKESSON CORP | -- | $1,873,831.68 | 2,446 | 2378534 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,868,072.88 | 7,026 | 2914734 |
| 0.35% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,823,774.37 | 8,319 | 2692665 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,816,191.02 | 3,269 | 2648806 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,807,289.38 | 5,746 | 2641894 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,799,224.43 | 11,681 | BL9XPM3 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,795,074.90 | 71,219 | 2044545 |
| 0.35% | SPG | SIMON PROPERTY GROUP INC | -- | $1,794,924.21 | 8,781 | 2812452 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,772,970.56 | 6,194 | BHJ0775 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,762,454.60 | 5,140 | 2365161 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $1,746,206.40 | 9,120 | B94Q9V0 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $1,742,111.76 | 12,966 | 2369174 |
| 0.34% | MET | METLIFE INC | -- | $1,739,285.46 | 20,691 | 2573209 |
| 0.34% | JBL | JABIL INC | -- | $1,734,670.35 | 4,761 | 2471789 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,731,208.20 | 8,026 | B92SR70 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,731,024.96 | 9,012 | 2661568 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,729,556.96 | 3,824 | 2754060 |
| 0.34% | TER | TERADYNE INC | -- | $1,726,605.48 | 4,817 | 2884183 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,724,347.18 | 13,418 | BN44JF6 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,710,706.80 | 7,898 | 2019952 |
| 0.33% | LOW | LOWE'S COS INC | -- | $1,706,693.11 | 7,937 | 2536763 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,706,659.68 | 3,784 | BK9ZQ96 |
| 0.33% | WMT | WALMART INC | -- | $1,688,229.99 | 14,037 | 2936921 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,686,806.64 | 3,882 | 2931034 |
| 0.33% | TGT | TARGET CORP | -- | $1,678,016.00 | 13,360 | 2259101 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,676,547.76 | 10,216 | 2567741 |
| 0.33% | OKE | ONEOK INC | -- | $1,673,075.79 | 17,793 | 2130109 |
| 0.32% | SNDK | SANDISK CORP | -- | $1,651,696.73 | 1,117 | BSNPZV3 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,649,806.38 | 34,101 | BKP7287 |
| 0.32% | RTX | RTX CORP | -- | $1,646,547.02 | 9,302 | BM5M5Y3 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $1,641,565.44 | 3,408 | BMV3LG4 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,634,918.65 | 9,745 | 2648668 |
| 0.32% | KR | KROGER CO | -- | $1,633,300.75 | 24,287 | 2497406 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,621,996.90 | 9,649 | 2196888 |
| 0.31% | PEP | PEPSICO INC | -- | $1,613,658.69 | 10,717 | 2681511 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $1,611,641.78 | 8,078 | 2705024 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,607,600.30 | 22,585 | 2829515 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,588,476.00 | 55,736 | BYWH073 |
| 0.31% | VTR | VENTAS INC | -- | $1,583,095.54 | 17,953 | 2927925 |
| 0.31% | BBY | BEST BUY CO INC | -- | $1,580,624.61 | 25,647 | 2094670 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $1,569,626.10 | 21,855 | BK6N347 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,567,858.55 | 19,273 | B1WT4X2 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,554,348.84 | 33,564 | 2100920 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,552,483.68 | 7,656 | BRC3N84 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,542,944.57 | 19,583 | B665KZ5 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,528,410.36 | 5,998 | 2331430 |
| 0.30% | CNC | CENTENE CORP | -- | $1,522,381.88 | 25,742 | 2807061 |
| 0.30% | CRM | SALESFORCE INC | -- | $1,518,350.24 | 8,432 | 2310525 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,513,179.38 | 20,794 | BK531S8 |
| 0.29% | NVR | NVR INC | -- | $1,509,247.50 | 250 | 2637785 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,499,460.00 | 67,000 | 2567503 |
| 0.29% | KEY | KEYCORP | -- | $1,498,829.64 | 69,519 | 2490911 |
| 0.29% | AES | AES CORP | -- | $1,495,480.96 | 101,872 | 2002479 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,493,232.69 | 1,759 | 2474164 |
| 0.29% | INCY | INCYTE CORP | -- | $1,492,086.12 | 15,357 | 2471950 |
| 0.29% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,489,246.46 | 18,226 | 2961053 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,486,044.12 | 47,906 | 2350684 |
| 0.29% | EXC | EXELON CORP | -- | $1,483,197.09 | 32,083 | 2670519 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,483,025.20 | 7,390 | 2175672 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,477,366.38 | 43,722 | B3NQ4P8 |
| 0.29% | PCG | P G & E CORP | -- | $1,470,248.40 | 89,160 | 2689560 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,469,160.86 | 16,241 | BWFRFC6 |
| 0.28% | CCL | CARNIVAL CORP LTD | -- | $1,464,050.94 | 56,353 | BVV7RC7 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,462,684.47 | 13,143 | 2050832 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,454,651.50 | 19,025 | B3Q2FJ4 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,452,453.90 | 4,530 | B40SSC9 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $1,447,412.54 | 4,922 | BMH4FS1 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,446,830.00 | 20,669 | BVVN4Q8 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,444,775.94 | 13,311 | 2216850 |
| 0.28% | TXT | TEXTRON INC | -- | $1,439,618.91 | 15,677 | 2885937 |
| 0.28% | EQT | EQT CORP | -- | $1,435,605.12 | 24,786 | 2319414 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,433,820.40 | 9,868 | 2280220 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,429,028.59 | 13,297 | 2166320 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,427,347.84 | 7,328 | 2422806 |
| 0.28% | UDR | UDR INC | -- | $1,425,184.95 | 37,495 | 2727910 |
| 0.27% | TSN | TYSON FOODS INC-CL A | -- | $1,410,674.30 | 21,686 | 2909730 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,405,282.56 | 6,592 | 2340168 |
| 0.27% | VMC | VULCAN MATERIALS CO | -- | $1,404,642.85 | 5,389 | 2931205 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,401,480.45 | 6,159 | 2122117 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,396,756.00 | 11,600 | 2198163 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,393,838.37 | 11,547 | BQ6BPG9 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,373,382.60 | 50,772 | B28XP76 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,370,964.12 | 13,998 | BMZ5LZ5 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,367,454.96 | 13,284 | 2048804 |
| 0.27% | VLTO | VERALTO CORP | -- | $1,367,100.00 | 15,750 | BPGMZQ5 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,363,361.63 | 46,547 | BD81GW9 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,358,567.76 | 9,988 | 2476193 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,335,775.56 | 2,388 | 2459202 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,313,868.60 | 22,220 | BYT3MK1 |
| 0.26% | PODD | INSULET CORP | -- | $1,310,974.55 | 8,465 | B1XGNW4 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,307,880.00 | 6,750 | 2455965 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,300,927.38 | 53,958 | 2491594 |
| 0.25% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,297,109.60 | 49,508 | 2146838 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,296,929.88 | 22,446 | 2113434 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,292,709.60 | 65,520 | BJBLRK3 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $1,287,191.52 | 7,992 | BDRXDB4 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,282,845.20 | 54,220 | 2958936 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,269,799.68 | 11,904 | 2267278 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,252,342.74 | 50,457 | BJN4XN5 |
| 0.24% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,247,594.79 | 1,131 | 2126249 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,247,373.90 | 12,953 | 2740542 |
| 0.24% | PTC | PTC INC | -- | $1,238,016.96 | 8,352 | B95N910 |
| 0.24% | EPAM | EPAM SYSTEMS INC | -- | $1,227,042.81 | 11,949 | B44Z3T8 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,222,401.88 | 19,106 | BJJMGL2 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,216,688.35 | 8,839 | 2212922 |
| 0.24% | INTU | INTUIT INC | -- | $1,208,413.38 | 3,777 | 2459020 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,202,146.88 | 16,736 | BP96PS6 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,199,436.00 | 15,260 | BTN1Y11 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,198,879.71 | 10,297 | 2708841 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,195,650.50 | 8,195 | B44WZD7 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,179,917.66 | 19,034 | 2352118 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,178,548.56 | 2,364 | B121557 |
| 0.23% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,174,821.00 | 7,445 | 2923785 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,161,030.35 | 7,715 | B1VP7R6 |
| 0.23% | COST | COSTCO WHOLESALE CORP | -- | $1,158,826.48 | 1,127 | 2701271 |
| 0.22% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,155,816.70 | 70,909 | B9CGTC3 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,141,569.63 | 4,737 | 2065159 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,141,195.15 | 5,065 | 2065308 |
| 0.22% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,136,239.95 | 8,105 | 2469193 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,129,018.80 | 10,920 | 2702337 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,091,754.30 | 4,263 | 2754907 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,078,186.64 | 3,358 | BYVMW06 |
| 0.21% | ROL | ROLLINS INC | -- | $1,065,778.56 | 19,936 | 2747305 |
| 0.20% | STE | STERIS PLC | -- | $1,051,014.21 | 4,853 | BFY8C75 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,050,837.48 | 25,718 | 2831543 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,045,459.86 | 13,973 | BLS09M3 |
| 0.20% | RMD | RESMED INC | -- | $1,043,994.90 | 5,018 | 2732903 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,038,242.67 | 5,843 | B78C4Y8 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,035,221.60 | 2,305 | 2252058 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $1,016,944.08 | 1,173 | 2671501 |
| 0.20% | XYL | XYLEM INC | -- | $1,010,385.36 | 9,162 | B3P2CN8 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,005,566.73 | 32,137 | 2465254 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,005,224.01 | 7,707 | BFRT3W7 |
| 0.19% | SNA | SNAP-ON INC | -- | $1,000,587.85 | 2,729 | 2818740 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $1,000,154.44 | 1,906 | 2867719 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $987,099.74 | 5,753 | 2046853 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $985,924.81 | 2,483 | 2032067 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $970,323.35 | 3,797 | 2989356 |
| 0.19% | BALL | BALL CORP | -- | $967,677.24 | 17,124 | 2073022 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $962,961.22 | 2,549 | B4V9661 |
| 0.19% | RVTY | REVVITY INC | -- | $960,192.80 | 9,904 | 2305844 |
| 0.18% | CAT | CATERPILLAR INC | -- | $947,641.53 | 1,077 | 2180201 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $945,199.32 | 4,524 | 2262530 |
| 0.18% | APA | APA CORP | -- | $931,083.60 | 23,997 | BNNF1C1 |
| 0.18% | AMGN | AMGEN INC | -- | $926,967.60 | 2,732 | 2023607 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $917,100.78 | 7,278 | BDV82B8 |
| 0.18% | FSLR | FIRST SOLAR INC | -- | $915,367.50 | 3,550 | B1HMF22 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $879,744.00 | 3,792 | 2329770 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $879,128.05 | 39,055 | B3NPHP6 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $876,857.68 | 55,079 | 2445966 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $868,070.67 | 13,803 | BQRX1X3 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $856,675.14 | 1,894 | B0J7D57 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $839,419.07 | 677 | 2330299 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $825,044.50 | 19,390 | B067BM3 |
| 0.16% | GEV | GE VERNOVA INC | -- | $819,565.86 | 789 | BP6H4Y1 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $817,836.00 | 15,504 | 2257019 |
| 0.16% | NOW | SERVICENOW INC | -- | $800,801.33 | 7,841 | B80NXX8 |
| 0.16% | HPQ | HP INC | -- | $797,003.48 | 31,577 | BYX4D52 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $794,651.22 | 10,847 | 2712013 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $791,089.32 | 9,709 | 2206657 |
| 0.15% | NUE | NUCOR CORP | -- | $780,448.00 | 3,364 | 2651086 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $772,838.05 | 15,635 | B02T2J7 |
| 0.15% | DHI | DR HORTON INC | -- | $754,151.31 | 5,247 | 2250687 |
| 0.14% | AMCR | AMCOR PLC | -- | $732,405.54 | 19,083 | BV7DQ55 |
| 0.14% | HUBB | HUBBELL INC | -- | $720,590.17 | 1,517 | BDFG6S3 |
| 0.13% | HD | HOME DEPOT INC | -- | $689,693.21 | 2,203 | 2434209 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $689,479.32 | 1,293 | 2522096 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $684,608.70 | 723 | BYM9ZP2 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $681,044.95 | 8,839 | 2027342 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $677,397.36 | 7,132 | 2272476 |
| 0.13% | CRH | CRH PLC | -- | $674,285.66 | 6,718 | B01ZKD6 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $652,612.84 | 3,641 | B4BNMY3 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $649,572.00 | 12,540 | 2295677 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $632,435.16 | 10,938 | 2692687 |
| 0.12% | CVX | CHEVRON CORP | -- | $632,101.86 | 3,302 | 2838555 |
| 0.12% | AME | AMETEK INC | -- | $626,635.32 | 2,791 | 2089212 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $620,191.55 | 4,457 | B1Z77F6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $619,870.50 | 10,425 | 2126335 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $616,628.07 | 18,303 | 2367026 |
| 0.11% | COR | CENCORA INC | -- | $590,231.77 | 2,147 | 2795393 |
| 0.11% | CVNA | CARVANA CO | -- | $588,300.48 | 8,616 | BYQHPG3 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $588,253.12 | 20,201 | BD3W133 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $585,713.37 | 9,119 | BL6JPG8 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $569,757.58 | 5,747 | 2491839 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $567,867.54 | 6,078 | 2592174 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $562,266.18 | 27,321 | 2162845 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $546,888.04 | 4,156 | 2026242 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $546,682.40 | 3,256 | BDR73G1 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $539,400.60 | 4,343 | B2NC471 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $524,902.56 | 6,832 | BMTQB43 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $522,063.00 | 6,106 | 2783815 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $511,278.60 | 3,990 | B8K6ZD1 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $510,723.15 | 2,751 | 2131179 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $507,815.00 | 5,276 | 2195841 |
| 0.10% | CTAS | CINTAS CORP | -- | $499,940.63 | 2,891 | 2197137 |
| 0.09% | UNH | UNITEDHEALTH GROUP INC | -- | $487,529.85 | 1,255 | 2917766 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $482,868.11 | 2,731 | 2315359 |
| 0.09% | DHR | DANAHER CORP | -- | $471,280.00 | 2,740 | 2250870 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $467,597.12 | 1,082 | 2046552 |
| 0.09% | OMC | OMNICOM GROUP | -- | $455,349.61 | 6,077 | 2279303 |
| 0.09% | LIN | LINDE PLC | -- | $453,400.08 | 876 | BNZHB81 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $451,150.76 | 2,012 | 2311711 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $448,914.75 | 3,425 | B6WVMH3 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $438,363.84 | 7,653 | 2816023 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $438,141.48 | 1,338 | BL3LWS8 |
| 0.08% | ETN | EATON CORP PLC | -- | $436,355.25 | 1,115 | B8KQN82 |
| 0.08% | MGM | MGM RESORTS INTERNATIONAL | -- | $433,075.20 | 11,278 | 2547419 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $413,865.90 | 6,265 | BDHLTQ5 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $397,894.60 | 1,438 | 2316619 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $387,795.00 | 3,765 | 2270726 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $381,607.80 | 3,612 | B5B1S13 |
| 0.07% | HAL | HALLIBURTON CO | -- | $371,405.32 | 8,956 | 2405302 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $371,289.42 | 1,902 | 2702791 |
| 0.07% | GLW | CORNING INC | -- | $362,873.50 | 1,870 | 2224701 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $359,971.20 | 862 | BYV2325 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $347,848.44 | 428 | BKVD2N4 |
| 0.06% | FFIV | F5 INC | -- | $332,223.72 | 844 | 2427599 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $304,153.20 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $293,910.00 | 3,030 | 2674458 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $277,553.62 | 1,478 | 2654461 |
| 0.05% | DXCM | DEXCOM INC | -- | $271,672.80 | 3,768 | B0796X4 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $268,308.88 | 1,057 | 2005973 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $260,118.20 | 3,508 | B0BV2M7 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $257,196.50 | 1,010 | B3K3L40 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $255,967.88 | 571 | 2886907 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $254,753.36 | 3,142 | 2614807 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $244,670.44 | 2,422 | 2517382 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $240,854.64 | 3,107 | 2047317 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $208,837.20 | 660 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,580.20 | 1,020 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $206,848.20 | 1,495 | BY7QL61 |
| 0.04% | VTRS | VIATRIS INC | -- | $203,762.70 | 12,238 | BMWS3X9 |
| 0.04% | IEX | IDEX CORP | -- | $203,351.72 | 974 | 2456612 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $201,159.84 | 10,488 | 2085102 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $195,982.63 | 1,037 | B2PKRQ3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $194,024.40 | 2,040 | 2204026 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $193,256.25 | 625 | 2885409 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $187,687.50 | 975 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $187,425.00 | 1,875 | B4QG225 |
| 0.04% | TPR | TAPESTRY INC | -- | $187,238.48 | 1,352 | BF09HX3 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $186,260.16 | 13,736 | 2215460 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $185,419.26 | 7,794 | BYRY499 |
| 0.04% | APTV | APTIV PLC | -- | $183,781.44 | 3,204 | BTDN8H1 |
| 0.04% | MAS | MASCO CORP | -- | $183,283.50 | 2,725 | 2570200 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $181,200.93 | 2,073 | 2002305 |
| 0.04% | KVUE | KENVUE INC | -- | $180,962.19 | 10,323 | BQ84ZQ6 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $180,582.48 | 8,502 | 2437264 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $179,848.08 | 3,142 | BJJMGY5 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $178,822.93 | 5,437 | B0X7DZ3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $177,944.78 | 1,651 | 2698470 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $173,878.32 | 616 | 2550707 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $170,402.96 | 2,314 | BP0TQN6 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $168,003.60 | 2,199 | 2649100 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $167,902.00 | 536 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $144,793.80 | 2,570 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $142,292.88 | 1,284 | BBM5MD6 |
| 26.39% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 135,632,027 | -- | 27,045 | -- |
| 12.42% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,811,496 | -- | 12,724 | -- |
| -8.48% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,607,366 | -- | -12,781 | -- |
| -9.47% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,663,787 | -- | -14,263 | -- |
| -11.72% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,230,094 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,035,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,036,604.41 | 22,036,604 | -- |
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%.