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 $493,844,518
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/20/2026- NAV
- NAV Change
- Market Price $81.60
- Market Price Change $-0.25
- Trading Volume (M) 2,490
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 $493,844,518
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/20/2026- NAV
- NAV Change
- Market Price $81.60
- Market Price Change $-0.25
- Trading Volume (M) 2,490
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 4/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.44% | NVDA | NVIDIA CORP | -- | $26,859,229.62 | 132,927 | 2379504 |
| 4.40% | AAPL | APPLE INC | -- | $21,735,326.10 | 79,602 | 2046251 |
| 3.43% | MSFT | MICROSOFT CORP | -- | $16,916,366.41 | 40,463 | 2588173 |
| 2.54% | AMZN | AMAZON.COM INC | -- | $12,542,857.32 | 50,519 | 2000019 |
| 2.15% | AVGO | BROADCOM INC | -- | $10,610,576.13 | 26,551 | BDZ78H9 |
| 2.00% | GOOGL | ALPHABET INC-CL A | -- | $9,895,178.92 | 29,326 | BYVY8G0 |
| 1.54% | GOOG | ALPHABET INC-CL C | -- | $7,611,903.00 | 22,695 | BYY88Y7 |
| 1.43% | META | META PLATFORMS INC-CLASS A | -- | $7,070,720.49 | 10,539 | B7TL820 |
| 1.05% | TSLA | TESLA INC | -- | $5,179,430.00 | 13,196 | B616C79 |
| 0.97% | LLY | ELI LILLY & CO | -- | $4,797,278.50 | 5,215 | 2516152 |
| 0.90% | MU | MICRON TECHNOLOGY INC | -- | $4,466,263.20 | 9,960 | 2588184 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,710,548.80 | 7,860 | 2073390 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,540,461.31 | 11,169 | 2190385 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $3,179,521.80 | 11,564 | 2007849 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $3,022,441.82 | 20,918 | 2704407 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $2,923,971.60 | 9,631 | BL59CR9 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,708,444.24 | 2,876 | 2407966 |
| 0.53% | C | CITIGROUP INC | -- | $2,621,085.00 | 19,700 | 2297907 |
| 0.51% | APH | AMPHENOL CORP-CL A | -- | $2,534,353.85 | 16,585 | 2145084 |
| 0.49% | BA | BOEING CO/THE | -- | $2,423,211.28 | 10,766 | 2108601 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $2,385,179.68 | 16,151 | 2326618 |
| 0.47% | WDC | WESTERN DIGITAL CORP | -- | $2,301,150.61 | 6,151 | 2954699 |
| 0.44% | T | AT&T INC | -- | $2,190,061.72 | 83,654 | 2831811 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,151,578.70 | 23,098 | 2779397 |
| 0.41% | LOW | LOWE'S COS INC | -- | $2,040,757.53 | 8,057 | 2536763 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $2,029,701.72 | 4,253 | BK9ZQ96 |
| 0.41% | CMCSA | COMCAST CORP-CLASS A | -- | $2,014,177.77 | 67,749 | 2044545 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,002,340.25 | 13,725 | BN78DQ4 |
| 0.40% | ANET | ARISTA NETWORKS INC | -- | $1,978,173.60 | 11,856 | BL9XPM3 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $1,944,486.01 | 8,429 | 2475833 |
| 0.39% | ADBE | ADOBE INC | -- | $1,942,297.56 | 7,812 | 2008154 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,940,932.50 | 16,575 | 2778844 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $1,940,496.04 | 22,124 | 2198163 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,938,366.46 | 7,583 | BKLJ8V2 |
| 0.39% | TEL | TE CONNECTIVITY PLC | -- | $1,924,565.86 | 7,771 | BRC3N84 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,922,810.33 | 15,101 | BN44JF6 |
| 0.39% | MCK | MCKESSON CORP | -- | $1,918,236.32 | 2,233 | 2378534 |
| 0.39% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,917,268.35 | 8,445 | 2692665 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $1,902,441.45 | 29,445 | 2692632 |
| 0.38% | ORCL | ORACLE CORP | -- | $1,876,132.70 | 10,565 | 2661568 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,876,105.44 | 5,976 | B2PZN04 |
| 0.38% | WMT | WALMART INC | -- | $1,871,981.28 | 14,634 | 2936921 |
| 0.37% | DELL | DELL TECHNOLOGIES -C | -- | $1,846,946.31 | 9,071 | BHKD3S6 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,842,438.22 | 24,059 | 2577609 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $1,835,425.08 | 9,253 | B94Q9V0 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,809,625.35 | 10,365 | 2567741 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,798,295.58 | 7,131 | 2914734 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $1,787,777.46 | 13,158 | 2369174 |
| 0.36% | JBL | JABIL INC | -- | $1,783,512.00 | 5,400 | 2471789 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,774,294.42 | 5,834 | 2641894 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,769,381.25 | 21,777 | B1WT4X2 |
| 0.36% | TGT | TARGET CORP | -- | $1,763,939.00 | 13,550 | 2259101 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,759,857.04 | 6,287 | BHJ0775 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,759,775.76 | 34,614 | BKP7287 |
| 0.35% | F | FORD MOTOR CO | -- | $1,752,289.11 | 136,153 | 2615468 |
| 0.35% | MS | MORGAN STANLEY | -- | $1,736,323.50 | 9,105 | 2262314 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,733,106.52 | 5,218 | 2365161 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,730,808.38 | 3,941 | 2931034 |
| 0.35% | AZO | AUTOZONE INC | -- | $1,726,765.00 | 482 | 2065955 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,719,193.14 | 22,186 | BK6N347 |
| 0.35% | PEP | PEPSICO INC | -- | $1,708,051.20 | 10,880 | 2681511 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $1,707,067.92 | 3,477 | BMV3LG4 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $1,696,592.52 | 6,447 | BSML4N7 |
| 0.34% | MET | METLIFE INC | -- | $1,673,269.50 | 21,535 | 2573209 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,672,185.24 | 14,561 | 2636607 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,670,996.00 | 8,200 | 2705024 |
| 0.34% | EME | EMCOR GROUP INC | -- | $1,663,882.22 | 2,002 | 2474164 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,661,932.92 | 8,007 | 2812452 |
| 0.34% | CCL | CARNIVAL CORP | -- | $1,659,749.13 | 57,213 | 2523044 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,659,625.37 | 8,147 | B92SR70 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,658,591.35 | 7,709 | 2019952 |
| 0.33% | VMC | VULCAN MATERIALS CO | -- | $1,612,391.90 | 5,470 | 2931205 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,608,287.04 | 2,448 | 2648806 |
| 0.33% | ROK | ROCKWELL AUTOMATION INC | -- | $1,605,569.70 | 3,881 | 2754060 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,600,571.42 | 19,873 | B665KZ5 |
| 0.32% | NFLX | NETFLIX INC | -- | $1,599,592.44 | 16,868 | 2857817 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,598,008.49 | 10,051 | 2648668 |
| 0.32% | CRM | SALESFORCE INC | -- | $1,593,912.39 | 8,557 | 2310525 |
| 0.32% | QCOM | QUALCOMM INC | -- | $1,585,330.56 | 11,528 | 2714923 |
| 0.32% | CAH | CARDINAL HEALTH INC | -- | $1,584,272.36 | 7,502 | 2175672 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $1,557,747.36 | 8,112 | BDRXDB4 |
| 0.31% | INTU | INTUIT INC | -- | $1,551,713.39 | 3,833 | 2459020 |
| 0.31% | NVR | NVR INC | -- | $1,547,139.46 | 218 | 2637785 |
| 0.31% | VTR | VENTAS INC | -- | $1,542,661.60 | 18,224 | 2927925 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,530,270.79 | 7,561 | 2065308 |
| 0.31% | KEY | KEYCORP | -- | $1,526,893.90 | 68,810 | 2490911 |
| 0.31% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,520,709.68 | 1,148 | 2126249 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,520,278.56 | 20,238 | B3Q2FJ4 |
| 0.31% | OKE | ONEOK INC | -- | $1,513,150.58 | 18,061 | 2130109 |
| 0.31% | EXC | EXELON CORP | -- | $1,511,062.40 | 32,566 | 2670519 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,505,197.32 | 9,068 | 2196888 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,502,910.42 | 23,694 | 2319157 |
| 0.30% | PCG | P G & E CORP | -- | $1,491,527.45 | 85,967 | 2689560 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,487,695.76 | 51,692 | BYWH073 |
| 0.30% | AEE | AMEREN CORPORATION | -- | $1,484,564.34 | 13,342 | 2050832 |
| 0.30% | CNC | CENTENE CORP | -- | $1,483,056.72 | 38,712 | 2807061 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,481,751.37 | 13,511 | 2216850 |
| 0.30% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,470,432.04 | 50,254 | 2146838 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,469,878.88 | 6,691 | 2340168 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,461,179.79 | 10,017 | 2280220 |
| 0.29% | TXT | TEXTRON INC | -- | $1,456,039.50 | 15,913 | 2885937 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,447,890.32 | 68,008 | 2567503 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,444,338.46 | 16,486 | BWFRFC6 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,443,466.23 | 15,987 | BPGMZQ5 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,441,787.30 | 52,505 | BD81GW9 |
| 0.29% | INCY | INCYTE CORP | -- | $1,440,521.96 | 14,863 | 2471950 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,438,244.18 | 51,866 | 2350684 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,437,339.80 | 20,980 | BVVN4Q8 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $1,436,649.76 | 4,996 | BMH4FS1 |
| 0.29% | EQT | EQT CORP | -- | $1,434,063.00 | 25,159 | 2319414 |
| 0.29% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,428,796.26 | 20,898 | 2047317 |
| 0.29% | EIX | EDISON INTERNATIONAL | -- | $1,428,680.36 | 20,242 | 2829515 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,413,945.72 | 13,497 | 2166320 |
| 0.29% | IDXX | IDEXX LABORATORIES INC | -- | $1,413,337.44 | 2,424 | 2459202 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,410,533.32 | 8,974 | 2212922 |
| 0.29% | KR | KROGER CO | -- | $1,410,414.75 | 20,775 | 2497406 |
| 0.29% | MMM | 3M CO | -- | $1,410,139.60 | 9,314 | 2595708 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,408,573.72 | 10,138 | 2476193 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,401,504.04 | 22,012 | 2909730 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,400,141.28 | 55,037 | 2958936 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,390,145.07 | 22,793 | 2113434 |
| 0.28% | PNW | PINNACLE WEST CAPITAL | -- | $1,388,177.80 | 13,484 | 2048804 |
| 0.28% | PODD | INSULET CORP | -- | $1,378,972.55 | 6,865 | B1XGNW4 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,377,227.36 | 6,088 | 2331430 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,375,117.38 | 22,554 | BYT3MK1 |
| 0.28% | AES | AES CORP | -- | $1,372,544.72 | 94,789 | 2002479 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,363,252.44 | 3,476 | B40SSC9 |
| 0.28% | UDR | UDR INC | -- | $1,362,167.40 | 38,060 | 2727910 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,358,144.04 | 7,557 | 2923785 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,356,342.29 | 14,207 | BMZ5LZ5 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,355,746.20 | 6,252 | 2122117 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,344,990.55 | 27,199 | 2100920 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,342,049.04 | 12,084 | 2267278 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,337,234.64 | 29,756 | 2480677 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,334,917.04 | 16,988 | BP96PS6 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,331,584.80 | 10,452 | 2708841 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,317,790.26 | 54,771 | 2491594 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,316,650.00 | 15,490 | BTN1Y11 |
| 0.27% | CTRA | COTERRA ENERGY INC | -- | $1,315,084.10 | 41,855 | 2162340 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,285,823.20 | 51,536 | B28XP76 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,282,568.69 | 14,183 | BLS09M3 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,281,798.52 | 13,148 | 2740542 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,270,250.32 | 1,273 | 2701271 |
| 0.26% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,265,888.49 | 8,227 | 2469193 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,262,983.68 | 7,831 | B1VP7R6 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,256,979.04 | 6,856 | 2455965 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,255,761.50 | 19,394 | BJJMGL2 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,239,960.00 | 2,400 | B121557 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,230,126.42 | 60,717 | B9CGTC3 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,206,504.57 | 8,319 | B44WZD7 |
| 0.24% | PTC | PTC INC | -- | $1,193,278.50 | 8,478 | B95N910 |
| 0.24% | ADSK | AUTODESK INC | -- | $1,179,450.48 | 4,808 | 2065159 |
| 0.24% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,168,569.12 | 3,408 | BYVMW06 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,164,928.29 | 4,127 | 2754907 |
| 0.23% | RMD | RESMED INC | -- | $1,151,731.02 | 5,093 | 2732903 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $1,143,655.34 | 7,387 | BDV82B8 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,138,196.86 | 5,842 | 2046853 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,137,269.70 | 66,507 | BJBLRK3 |
| 0.23% | ALLE | ALLEGION PLC | -- | $1,135,273.76 | 7,823 | BFRT3W7 |
| 0.23% | XYL | XYLEM INC | -- | $1,120,278.00 | 9,300 | B3P2CN8 |
| 0.23% | STE | STERIS PLC | -- | $1,115,295.66 | 4,926 | BFY8C75 |
| 0.23% | BALL | BALL CORP | -- | $1,112,969.46 | 17,382 | 2073022 |
| 0.22% | ROL | ROLLINS INC | -- | $1,110,956.40 | 20,236 | 2747305 |
| 0.22% | SNDK | SANDISK CORP | -- | $1,101,102.12 | 1,206 | BSNPZV3 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,100,010.00 | 18,500 | 2961053 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,091,041.98 | 26,089 | 2831543 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,087,438.50 | 11,085 | 2702337 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,076,189.40 | 2,340 | 2252058 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,071,602.20 | 2,770 | 2818740 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $1,045,830.72 | 51,216 | BJN4XN5 |
| 0.21% | INTC | INTEL CORP | -- | $1,037,731.50 | 15,795 | 2463247 |
| 0.21% | OTIS | OTIS WORLDWIDE CORP | -- | $1,027,531.44 | 12,728 | BK531S8 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $1,007,688.24 | 2,587 | B4V9661 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $1,003,854.72 | 14,304 | 2352118 |
| 0.20% | FICO | FAIR ISAAC CORP | -- | $976,210.38 | 918 | 2330299 |
| 0.20% | AMGN | AMGEN INC | -- | $970,993.68 | 2,773 | 2023607 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $960,627.05 | 2,521 | 2032067 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $957,202.40 | 4,592 | 2262530 |
| 0.19% | MOS | MOSAIC CO/THE | -- | $955,792.73 | 39,643 | B3NPHP6 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $953,790.48 | 55,908 | 2445966 |
| 0.19% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $948,371.88 | 15,738 | 2257019 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $944,454.00 | 3,980 | 2989356 |
| 0.19% | RVTY | REVVITY INC | -- | $935,230.59 | 10,053 | 2305844 |
| 0.19% | PSX | PHILLIPS 66 | -- | $923,753.25 | 5,931 | B78C4Y8 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $921,363.36 | 14,011 | BQRX1X3 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $915,026.40 | 3,006 | B5834C5 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $907,902.12 | 3,849 | 2329770 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $907,662.49 | 15,871 | B02T2J7 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $891,477.30 | 1,934 | 2867719 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $877,565.98 | 1,922 | B0J7D57 |
| 0.18% | APA | APA CORP | -- | $876,395.12 | 24,368 | BNNF1C1 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $875,879.27 | 23,743 | 2465254 |
| 0.18% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $871,715.78 | 19,682 | B067BM3 |
| 0.17% | HUBB | HUBBELL INC | -- | $840,647.97 | 1,539 | BDFG6S3 |
| 0.17% | DHI | DR HORTON INC | -- | $816,842.18 | 5,327 | 2250687 |
| 0.16% | CRH | CRH PLC | -- | $808,460.64 | 6,819 | B01ZKD6 |
| 0.16% | AMCR | AMCOR PLC | -- | $806,760.50 | 19,370 | BV7DQ55 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $801,858.30 | 11,010 | 2712013 |
| 0.16% | CVX | CHEVRON CORP | -- | $794,388.75 | 4,335 | 2838555 |
| 0.16% | NOW | SERVICENOW INC | -- | $793,472.04 | 7,957 | B80NXX8 |
| 0.16% | HSY | HERSHEY CO/THE | -- | $790,497.05 | 4,129 | 2422806 |
| 0.16% | HD | HOME DEPOT INC | -- | $784,813.64 | 2,236 | 2434209 |
| 0.16% | DLTR | DOLLAR TREE INC | -- | $776,490.00 | 7,240 | 2272476 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $762,639.36 | 1,312 | 2522096 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $752,561.34 | 11,103 | 2692687 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $752,516.70 | 6,145 | BQ6BPG9 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $748,034.80 | 23,420 | B3NQ4P8 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $743,855.40 | 9,855 | 2206657 |
| 0.15% | DOW | DOW INC | -- | $724,038.07 | 19,691 | BHXCF84 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $720,746.70 | 3,695 | B4BNMY3 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $704,840.32 | 8,972 | 2027342 |
| 0.14% | CAT | CATERPILLAR INC | -- | $704,188.80 | 882 | 2180201 |
| 0.14% | COR | CENCORA INC | -- | $703,838.79 | 2,179 | 2795393 |
| 0.14% | CVNA | CARVANA CO | -- | $703,080.51 | 1,749 | BYQHPG3 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $701,113.15 | 3,349 | 2849472 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $693,733.96 | 3,604 | B1HMF22 |
| 0.14% | NUE | NUCOR CORP | -- | $690,515.64 | 3,414 | 2651086 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $686,675.60 | 12,728 | 2295677 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $686,629.00 | 9,260 | BL6JPG8 |
| 0.14% | BBY | BEST BUY CO INC | -- | $671,675.96 | 10,034 | 2094670 |
| 0.14% | AME | AMETEK INC | -- | $670,911.06 | 2,833 | 2089212 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $657,010.74 | 734 | BYM9ZP2 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $655,467.12 | 18,579 | 2367026 |
| 0.13% | BX | BLACKSTONE INC | -- | $648,819.70 | 5,030 | BKF2SL7 |
| 0.13% | HPQ | HP INC | -- | $627,918.27 | 32,053 | BYX4D52 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $625,713.66 | 10,582 | 2126335 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $612,413.88 | 4,524 | B1Z77F6 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $589,582.32 | 27,732 | 2162845 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $584,191.80 | 3,305 | BDR73G1 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $574,882.36 | 5,834 | 2491839 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $562,308.32 | 4,219 | 2026242 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $543,382.50 | 20,505 | BD3W133 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $539,778.86 | 4,219 | B8K6ZD1 |
| 0.11% | CTAS | CINTAS CORP | -- | $524,455.15 | 2,935 | 2197137 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $517,912.46 | 2,042 | 2311711 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $517,025.25 | 5,355 | 2195841 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $516,229.56 | 2,772 | 2315359 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $496,006.30 | 6,170 | 2592174 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $492,397.12 | 2,792 | 2131179 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $485,657.36 | 6,934 | BMTQB43 |
| 0.10% | OMC | OMNICOM GROUP | -- | $484,266.50 | 6,169 | 2279303 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $463,602.36 | 3,666 | B5B1S13 |
| 0.09% | ETN | EATON CORP PLC | -- | $460,961.67 | 1,131 | B8KQN82 |
| 0.09% | LIN | LINDE PLC | -- | $442,855.35 | 889 | BNZHB81 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $429,998.76 | 1,098 | 2046552 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $426,968.78 | 1,358 | BL3LWS8 |
| 0.08% | GEV | GE VERNOVA INC | -- | $407,954.16 | 412 | BP6H4Y1 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $406,278.60 | 3,822 | 2270726 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $392,334.60 | 2,571 | B6WVMH3 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $387,397.50 | 875 | BYV2325 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $379,074.61 | 1,931 | 2702791 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $377,468.40 | 1,460 | 2316619 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $376,084.52 | 6,356 | BDHLTQ5 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $355,470.50 | 2,695 | B44Z3T8 |
| 0.07% | DHR | DANAHER CORP | -- | $346,035.00 | 1,770 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $333,760.32 | 1,224 | 2457552 |
| 0.07% | HAL | HALLIBURTON CO | -- | $333,457.88 | 9,091 | 2405302 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $325,190.52 | 3,561 | B0BV2M7 |
| 0.06% | UNH | UNITEDHEALTH GROUP INC | -- | $315,716.48 | 976 | 2917766 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $304,565.58 | 579 | 2886907 |
| 0.06% | PAYX | PAYCHEX INC | -- | $286,344.84 | 3,076 | 2674458 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $281,489.60 | 4,291 | 2816023 |
| 0.06% | CDW | CDW CORP/DE | -- | $275,479.05 | 2,013 | BBM5MD6 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $272,230.83 | 1,073 | 2005973 |
| 0.05% | FFIV | F5 INC | -- | $269,098.00 | 857 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $263,383.49 | 2,459 | 2517382 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $257,436.70 | 1,634 | B2PKRQ3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $256,140.48 | 3,189 | 2614807 |
| 0.05% | RTX | RTX CORP | -- | $249,436.46 | 1,274 | BM5M5Y3 |
| 0.05% | DXCM | DEXCOM INC | -- | $247,236.12 | 3,826 | B0796X4 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $234,251.50 | 434 | BKVD2N4 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $219,473.00 | 1,025 | B3K3L40 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $214,222.43 | 2,347 | BP0TQN6 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $213,866.66 | 1,517 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $209,116.60 | 1,036 | 2289874 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $206,914.12 | 13,943 | 2215460 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $204,446.60 | 5,189 | 2547419 |
| 0.04% | IEX | IDEX CORP | -- | $204,090.04 | 989 | 2456612 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $202,884.50 | 637 | 2302232 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $202,080.00 | 2,105 | 2002305 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $193,210.35 | 115 | 2036047 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $191,312.94 | 947 | 2967589 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $186,260.00 | 670 | 2950482 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $185,756.13 | 903 | 2654461 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $185,310.24 | 9,836 | 2085102 |
| 0.04% | VTRS | VIATRIS INC | -- | $184,715.14 | 12,422 | BMWS3X9 |
| 0.04% | MAS | MASCO CORP | -- | $184,436.88 | 2,766 | 2570200 |
| 0.04% | KVUE | KENVUE INC | -- | $184,203.24 | 10,478 | BQ84ZQ6 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $184,120.56 | 8,632 | 2437264 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $182,378.55 | 3,145 | BJJMGY5 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $181,371.46 | 5,062 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $181,203.12 | 1,832 | B4QG225 |
| 0.04% | APTV | APTIV PLC | -- | $179,691.82 | 2,954 | BTDN8H1 |
| 0.04% | TRMB | TRIMBLE INC | -- | $176,947.00 | 2,546 | 2903958 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $176,842.50 | 438 | BDT5S35 |
| 0.04% | CLX | CLOROX COMPANY | -- | $175,528.06 | 1,718 | 2204026 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $169,505.70 | 490 | 2909644 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $164,519.84 | 536 | 2550707 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $163,940.00 | 2,000 | 2649100 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $156,624.92 | 7,052 | BYRY499 |
| 25.20% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,462,797 | -- | 25,706 | -- |
| 12.48% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,606,809 | -- | 12,724 | -- |
| -8.47% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,843,074 | -- | -12,304 | -- |
| -8.80% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,465,241 | -- | -12,781 | -- |
| -12.16% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,033,793 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,035,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,625,974.73 | 15,625,975 | -- |
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 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%