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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.16% | 0.44% | 7.05% | -0.67% | 18.78% | 20.01% | 14.16% | 14.30% | 14.60% | 07/13/2009 |
| CSM Market Price | -1.28% | 0.21% | 7.07% | -0.97% | 18.72% | 19.88% | 14.03% | 14.29% | 14.59% | 07/13/2009 |
| UBS 130/30 | -1.11% | 0.60% | 7.38% | -0.58% | 19.53% | 20.84% | 14.96% | 15.05% | 15.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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 $462,584,157
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/23/2026- NAV $75.71
- NAV Change $+0.87
- Market Price $75.59
- Market Price Change $+0.87
- Trading Volume (M) 5,800
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Net Assets $462,584,157
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/23/2026- NAV $75.71
- NAV Change $+0.87
- Market Price $75.59
- Market Price Change $+0.87
- Trading Volume (M) 5,800
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.09%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025
Holdings
as of 3/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.10% | NVDA | NVIDIA CORP | -- | $23,606,718.56 | 134,404 | 2379504 |
| 4.40% | AAPL | APPLE INC | -- | $20,372,701.92 | 81,008 | 2046251 |
| 3.39% | MSFT | MICROSOFT CORP | -- | $15,690,744.00 | 40,968 | 2588173 |
| 2.33% | AMZN | AMAZON.COM INC | -- | $10,785,015.22 | 51,323 | 2000019 |
| 1.93% | GOOGL | ALPHABET INC-CL A | -- | $8,919,529.74 | 29,529 | BYVY8G0 |
| 1.87% | AVGO | BROADCOM INC | -- | $8,671,003.86 | 26,886 | BDZ78H9 |
| 1.47% | GOOG | ALPHABET INC-CL C | -- | $6,792,239.30 | 22,715 | BYY88Y7 |
| 1.39% | META | META PLATFORMS INC-CLASS A | -- | $6,446,528.32 | 10,672 | B7TL820 |
| 1.10% | TSLA | TESLA INC | -- | $5,089,298.55 | 13,363 | B616C79 |
| 1.04% | LLY | ELI LILLY & CO | -- | $4,807,704.00 | 5,280 | 2516152 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $4,005,491.10 | 9,906 | 2588184 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,820,160.82 | 7,959 | 2073390 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $3,352,519.24 | 11,564 | 2190385 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $2,843,098.08 | 9,752 | BL59CR9 |
| 0.54% | XOM | EXXON MOBIL CORP | -- | $2,499,931.95 | 15,515 | 2326618 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,483,003.49 | 2,987 | 2407966 |
| 0.53% | C | CITIGROUP INC | -- | $2,436,431.36 | 21,824 | 2297907 |
| 0.53% | T | AT&T INC | -- | $2,436,202.08 | 84,708 | 2831811 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $2,373,180.12 | 11,709 | 2007849 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,234,710.96 | 13,894 | BN78DQ4 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,228,971.70 | 23,389 | 2779397 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,194,602.65 | 16,795 | 2145084 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $2,185,204.63 | 497 | BDRXDB4 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,151,887.52 | 28,646 | BK6N347 |
| 0.46% | BA | BOEING CO/THE | -- | $2,138,264.57 | 10,777 | 2108601 |
| 0.45% | UNP | UNION PACIFIC CORP | -- | $2,091,935.12 | 8,776 | 2914734 |
| 0.45% | WDC | WESTERN DIGITAL CORP | -- | $2,085,934.04 | 7,076 | 2954699 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $2,002,717.94 | 8,507 | 2475833 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $1,941,573.12 | 16,784 | 2778844 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $1,929,317.57 | 29,963 | 2692632 |
| 0.41% | LOW | LOWE'S COS INC | -- | $1,910,777.25 | 8,157 | 2536763 |
| 0.41% | TMUS | T-MOBILE US INC | -- | $1,876,752.40 | 8,990 | B94Q9V0 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,848,759.71 | 10,633 | 2567741 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,842,166.44 | 6,051 | B2PZN04 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,835,503.08 | 5,284 | 2365161 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,829,918.16 | 13,324 | 2369174 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,829,791.64 | 4,306 | BK9ZQ96 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,811,370.96 | 7,674 | BKLJ8V2 |
| 0.39% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,803,149.06 | 8,842 | 2692665 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $1,790,947.38 | 25,122 | 2577609 |
| 0.39% | WMT | WALMART INC | -- | $1,783,638.00 | 14,775 | 2936921 |
| 0.38% | INTU | INTUIT INC | -- | $1,774,151.64 | 3,882 | 2459020 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $1,765,489.18 | 22,399 | 2198163 |
| 0.38% | OKE | ONEOK INC | -- | $1,765,309.44 | 19,632 | 2130109 |
| 0.38% | CI | THE CIGNA GROUP | -- | $1,755,120.88 | 6,712 | BHJ0775 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,740,414.76 | 17,734 | 2636607 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $1,702,945.30 | 8,303 | 2705024 |
| 0.37% | CRM | SALESFORCE INC | -- | $1,691,234.70 | 8,665 | 2310525 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,687,080.00 | 2,481 | 2648806 |
| 0.36% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,680,386.30 | 15,214 | BN44JF6 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,671,636.96 | 8,046 | 2019952 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,664,392.95 | 5,841 | 2641894 |
| 0.36% | EQT | EQT CORP | -- | $1,664,212.99 | 25,513 | 2319414 |
| 0.36% | PEP | PEPSICO INC | -- | $1,662,244.96 | 11,017 | 2681511 |
| 0.36% | DELL | DELL TECHNOLOGIES -C | -- | $1,660,219.33 | 10,087 | BHKD3S6 |
| 0.36% | CTRA | COTERRA ENERGY INC | -- | $1,652,887.60 | 48,902 | 2162340 |
| 0.36% | ORCL | ORACLE CORP | -- | $1,650,666.30 | 10,695 | 2661568 |
| 0.35% | TFC | TRUIST FINANCIAL CORP | -- | $1,635,595.60 | 36,460 | BKP7287 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,633,470.70 | 3,620 | 2931034 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,631,239.40 | 12,005 | BL9XPM3 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,605,749.47 | 7,657 | 2065308 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,604,983.20 | 23,080 | 2113434 |
| 0.34% | NFLX | NETFLIX INC | -- | $1,594,930.40 | 17,080 | 2857817 |
| 0.34% | JBL | JABIL INC | -- | $1,593,566.10 | 5,985 | 2471789 |
| 0.34% | TGT | TARGET CORP | -- | $1,592,125.29 | 13,853 | 2259101 |
| 0.34% | DOW | DOW INC | -- | $1,588,282.80 | 44,070 | BHXCF84 |
| 0.34% | EME | EMCOR GROUP INC | -- | $1,586,870.46 | 2,131 | 2474164 |
| 0.34% | TEL | TE CONNECTIVITY PLC | -- | $1,580,016.51 | 7,869 | BRC3N84 |
| 0.34% | EXC | EXELON CORP | -- | $1,579,723.30 | 33,490 | 2670519 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,572,355.20 | 7,618 | 2175672 |
| 0.34% | F | FORD MOTOR CO | -- | $1,567,725.60 | 133,310 | 2615468 |
| 0.34% | ED | CONSOLIDATED EDISON INC | -- | $1,555,472.16 | 14,256 | 2216850 |
| 0.33% | MET | METLIFE INC | -- | $1,548,732.66 | 22,387 | 2573209 |
| 0.33% | EXE | EXPAND ENERGY CORP | -- | $1,540,220.76 | 14,309 | BMZ5LZ5 |
| 0.33% | KR | KROGER CO | -- | $1,529,608.00 | 21,040 | 2497406 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,515,477.76 | 22,339 | B1WT4X2 |
| 0.33% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,515,157.15 | 22,285 | 2047317 |
| 0.33% | MS | MORGAN STANLEY | -- | $1,515,030.40 | 9,220 | 2262314 |
| 0.33% | VMC | VULCAN MATERIALS CO | -- | $1,514,452.50 | 5,742 | 2931205 |
| 0.33% | PCG | P G & E CORP | -- | $1,513,364.75 | 87,025 | 2689560 |
| 0.33% | VTR | VENTAS INC | -- | $1,511,114.70 | 18,462 | 2927925 |
| 0.33% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,507,948.19 | 1,217 | 2126249 |
| 0.33% | ADBE | ADOBE INC | -- | $1,505,898.84 | 6,081 | 2008154 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,503,574.92 | 21,276 | 2829515 |
| 0.32% | QCOM | QUALCOMM INC | -- | $1,498,229.55 | 11,673 | 2714923 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,495,511.70 | 10,905 | 2648668 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,491,084.21 | 6,391 | BSML4N7 |
| 0.32% | AEE | AMEREN CORPORATION | -- | $1,477,678.70 | 13,823 | 2050832 |
| 0.32% | DVN | DEVON ENERGY CORP | -- | $1,477,102.38 | 30,462 | 2480677 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,474,394.85 | 57,933 | 2523044 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,473,982.11 | 10,359 | 2280220 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,471,520.92 | 8,108 | 2812452 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,452,519.25 | 9,121 | 2196888 |
| 0.31% | KEY | KEYCORP | -- | $1,451,545.50 | 73,870 | 2490911 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,438,889.40 | 24,102 | 2909730 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,432,726.50 | 16,189 | BPGMZQ5 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,423,653.21 | 7,569 | 2923785 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,419,663.54 | 2,454 | 2459202 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,415,878.15 | 52,343 | BYWH073 |
| 0.30% | NVR | NVR INC | -- | $1,410,629.04 | 216 | 2637785 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,406,271.90 | 3,930 | 2754060 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,403,183.43 | 24,023 | 2319157 |
| 0.30% | TXT | TEXTRON INC | -- | $1,393,497.56 | 15,652 | 2885937 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,390,324.38 | 10,266 | 2476193 |
| 0.30% | MMM | 3M CO | -- | $1,381,767.68 | 9,428 | 2595708 |
| 0.30% | AES | AES CORP | -- | $1,381,121.28 | 98,091 | 2002479 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,378,830.45 | 9,085 | 2212922 |
| 0.30% | PNW | PINNACLE WEST CAPITAL | -- | $1,375,541.86 | 14,098 | 2048804 |
| 0.30% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,375,276.59 | 6,597 | 2329770 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,374,511.62 | 3,466 | B40SSC9 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,367,261.45 | 15,685 | BTN1Y11 |
| 0.29% | INCY | INCYTE CORP | -- | $1,361,272.50 | 15,050 | 2471950 |
| 0.29% | XYL | XYLEM INC | -- | $1,360,479.42 | 11,343 | B3P2CN8 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,360,289.00 | 8,330 | 2469193 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,359,471.50 | 6,775 | 2340168 |
| 0.29% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,354,590.36 | 7,929 | B1VP7R6 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,353,443.55 | 2,949 | BMV3LG4 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,343,223.34 | 27,542 | 2100920 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,341,416.05 | 13,667 | 2166320 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,340,455.95 | 6,165 | 2331430 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,338,846.41 | 19,151 | B3Q2FJ4 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,327,571.40 | 15,780 | BWFRFC6 |
| 0.29% | UDR | UDR INC | -- | $1,320,346.14 | 38,539 | 2727910 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,318,076.10 | 68,865 | 2567503 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,316,662.52 | 53,177 | BD81GW9 |
| 0.28% | CNC | CENTENE CORP | -- | $1,308,134.70 | 39,870 | 2807061 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,296,005.25 | 9,547 | B6WVMH3 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,290,706.80 | 55,730 | 2958936 |
| 0.28% | PTC | PTC INC | -- | $1,280,990.32 | 8,584 | B95N910 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,274,246.95 | 23,005 | BYT3MK1 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,274,094.32 | 6,938 | 2455965 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,271,518.04 | 6,331 | 2122117 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,270,175.28 | 14,362 | BLS09M3 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,259,581.52 | 7,324 | BZ6TS23 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,258,964.70 | 55,461 | 2491594 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,255,567.12 | 10,583 | 2708841 |
| 0.27% | MCK | MCKESSON CORP | -- | $1,254,124.30 | 1,430 | 2378534 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,253,885.55 | 12,239 | 2267278 |
| 0.27% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,246,895.58 | 13,313 | 2740542 |
| 0.27% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,243,883.71 | 54,247 | 2146838 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,240,437.45 | 52,185 | B28XP76 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,236,997.72 | 61,481 | B9CGTC3 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,227,442.83 | 1,271 | 2701271 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,224,013.80 | 16,165 | B665KZ5 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,215,923.40 | 2,430 | B121557 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,215,799.20 | 7,480 | BDV82B8 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,204,785.36 | 4,869 | 2065159 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,195,104.90 | 17,958 | BP96PS6 |
| 0.25% | RMD | RESMED INC | -- | $1,175,641.29 | 5,157 | 2732903 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,165,773.84 | 4,179 | 2754907 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,156,313.65 | 67,345 | BJBLRK3 |
| 0.25% | PODD | INSULET CORP | -- | $1,141,304.08 | 5,026 | B1XGNW4 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,141,050.24 | 5,568 | B92SR70 |
| 0.25% | ALLE | ALLEGION PLC | -- | $1,137,836.86 | 7,922 | BFRT3W7 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,136,859.30 | 10,146 | BYY8XK8 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,124,692.80 | 19,635 | BJJMGL2 |
| 0.24% | STE | STERIS PLC | -- | $1,102,348.00 | 4,988 | BFY8C75 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,097,601.13 | 8,423 | B44WZD7 |
| 0.24% | ROL | ROLLINS INC | -- | $1,090,326.11 | 20,491 | 2747305 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,090,139.24 | 51,862 | BJN4XN5 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $1,065,925.95 | 26,417 | 2831543 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,046,370.15 | 9,569 | BKF2SL7 |
| 0.23% | MCO | MOODY'S CORP | -- | $1,044,894.83 | 2,369 | 2252058 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,037,612.17 | 3,451 | BYVMW06 |
| 0.22% | BALL | BALL CORP | -- | $1,025,434.26 | 17,601 | 2073022 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,020,761.17 | 18,733 | 2961053 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $1,018,746.56 | 12,889 | BK531S8 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,016,952.75 | 2,805 | 2818740 |
| 0.22% | MOS | MOSAIC CO/THE | -- | $1,014,056.96 | 42,112 | B3NPHP6 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,007,794.50 | 4,650 | 2262530 |
| 0.21% | ALB | ALBEMARLE CORP | -- | $990,782.28 | 5,913 | 2046853 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $987,575.50 | 11,225 | 2702337 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $987,075.84 | 15,936 | 2257019 |
| 0.21% | AMGN | AMGEN INC | -- | $982,154.16 | 2,808 | 2023607 |
| 0.21% | AVB | AVALONBAY COMMUNITIES INC | -- | $982,069.05 | 6,015 | 2131179 |
| 0.21% | APA | APA CORP | -- | $963,065.25 | 24,675 | BNNF1C1 |
| 0.20% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $941,846.58 | 22,457 | B067BM3 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $895,950.96 | 3,324 | 2917766 |
| 0.19% | SNDK | SANDISK CORP | -- | $894,269.77 | 1,273 | BSNPZV3 |
| 0.19% | NOW | SERVICENOW INC | -- | $894,146.05 | 8,059 | B80NXX8 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $888,468.20 | 2,620 | B4V9661 |
| 0.19% | RVTY | REVVITY INC | -- | $887,288.80 | 10,180 | 2305844 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $867,780.00 | 16,070 | B02T2J7 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $865,612.77 | 56,613 | 2445966 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $854,933.52 | 24,042 | 2465254 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $854,207.28 | 3,044 | B5834C5 |
| 0.18% | ES | EVERSOURCE ENERGY | -- | $845,827.95 | 12,503 | BVVN4Q8 |
| 0.18% | KHC | KRAFT HEINZ CO/THE | -- | $845,176.08 | 39,848 | BYRY499 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $840,304.00 | 2,900 | BMH4FS1 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $829,656.10 | 4,030 | 2989356 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $822,620.24 | 14,188 | BQRX1X3 |
| 0.18% | FFIV | F5 INC | -- | $819,992.50 | 2,830 | 2427599 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $818,996.25 | 1,329 | 2522096 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $804,904.10 | 5,590 | 2704407 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $797,021.07 | 2,553 | 2032067 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $795,641.08 | 14,482 | 2352118 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $793,727.37 | 7,331 | 2272476 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $792,247.94 | 11,149 | 2712013 |
| 0.17% | CVX | CHEVRON CORP | -- | $776,104.22 | 3,782 | 2838555 |
| 0.17% | AMCR | AMCOR PLC | -- | $772,007.04 | 19,614 | BV7DQ55 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $768,846.44 | 18,812 | BDQZFJ3 |
| 0.16% | HUBB | HUBBELL INC | -- | $762,949.20 | 1,560 | BDFG6S3 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $753,887.44 | 20,179 | 2367026 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $751,742.04 | 6,222 | BQ6BPG9 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $750,132.96 | 11,243 | 2692687 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $749,597.80 | 9,980 | 2206657 |
| 0.16% | HD | HOME DEPOT INC | -- | $749,157.60 | 2,264 | 2434209 |
| 0.16% | DHI | DR HORTON INC | -- | $748,795.08 | 5,394 | 2250687 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $748,274.82 | 3,741 | B4BNMY3 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $723,159.36 | 15,218 | 2295677 |
| 0.16% | CRH | CRH PLC | -- | $721,020.10 | 6,905 | B01ZKD6 |
| 0.15% | INTC | INTEL CORP | -- | $704,204.01 | 16,001 | 2463247 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $693,018.08 | 3,649 | B1HMF22 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $682,192.65 | 9,085 | 2027342 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $671,575.45 | 9,373 | BL6JPG8 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $662,070.36 | 2,289 | BSPHGL4 |
| 0.14% | BBY | BEST BUY CO INC | -- | $640,588.00 | 10,160 | 2094670 |
| 0.14% | CDW | CDW CORP/DE | -- | $639,010.88 | 5,318 | BBM5MD6 |
| 0.13% | HUM | HUMANA INC | -- | $614,885.96 | 3,614 | 2445063 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $610,812.00 | 10,716 | 2126335 |
| 0.13% | AME | AMETEK INC | -- | $610,551.89 | 2,869 | 2089212 |
| 0.13% | CAT | CATERPILLAR INC | -- | $609,075.60 | 868 | 2180201 |
| 0.13% | HPQ | HP INC | -- | $601,409.68 | 32,456 | BYX4D52 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $596,650.16 | 7,622 | 2649100 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $589,722.00 | 28,082 | 2162845 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $587,550.60 | 5,908 | 2491839 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $585,520.32 | 4,272 | B8K6ZD1 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $565,076.24 | 3,391 | 2849472 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $558,815.12 | 3,347 | BDR73G1 |
| 0.12% | NUE | NUCOR CORP | -- | $555,263.34 | 3,457 | 2651086 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $546,474.24 | 4,272 | 2026242 |
| 0.12% | CTAS | CINTAS CORP | -- | $538,556.12 | 2,972 | 2197137 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $533,706.55 | 1,205 | B0J7D57 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $533,045.16 | 4,581 | B1Z77F6 |
| 0.11% | CVNA | CARVANA CO | -- | $530,591.60 | 1,771 | BYQHPG3 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $529,467.90 | 11,670 | 2336747 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $508,479.84 | 2,068 | 2311711 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $508,151.21 | 2,807 | 2315359 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $495,189.60 | 1,145 | 2867719 |
| 0.10% | PSX | PHILLIPS 66 | -- | $475,307.64 | 2,689 | B78C4Y8 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $473,912.55 | 5,007 | 2195841 |
| 0.10% | OMC | OMNICOM GROUP | -- | $472,447.44 | 6,246 | 2279303 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $446,598.60 | 420 | 2330299 |
| 0.09% | LIN | LINDE PLC | -- | $430,723.05 | 901 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $412,262.04 | 1,146 | B8KQN82 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $410,986.35 | 3,285 | B5B1S13 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $402,443.08 | 6,436 | BDHLTQ5 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $401,931.98 | 6,247 | 2592174 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $382,398.00 | 1,955 | 2702791 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $379,549.95 | 885 | BYV2325 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $379,164.45 | 3,871 | 2270726 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $372,691.47 | 12,847 | 2044545 |
| 0.08% | GEV | GE VERNOVA INC | -- | $368,060.88 | 417 | BP6H4Y1 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $358,533.24 | 1,478 | 2316619 |
| 0.07% | HAL | HALLIBURTON CO | -- | $345,317.06 | 9,206 | 2405302 |
| 0.07% | DHR | DANAHER CORP | -- | $340,670.00 | 1,793 | 2250870 |
| 0.07% | CTVA | CORTEVA INC | -- | $327,447.36 | 4,211 | BK73B42 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $325,547.25 | 1,239 | 2457552 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $305,283.96 | 3,606 | B0BV2M7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $291,159.00 | 3,114 | 2674458 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $282,729.15 | 4,345 | 2816023 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $280,178.32 | 586 | 2886907 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $269,998.96 | 1,654 | B2PKRQ3 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $269,805.84 | 1,086 | 2005973 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $266,277.44 | 736 | 2046552 |
| 0.06% | DXCM | DEXCOM INC | -- | $255,385.62 | 3,873 | B0796X4 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $253,228.60 | 1,049 | 2950482 |
| 0.05% | RTX | RTX CORP | -- | $251,512.62 | 1,291 | BM5M5Y3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $248,471.55 | 3,229 | 2614807 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $243,198.30 | 2,490 | 2517382 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $223,435.35 | 2,131 | 2002305 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $218,279.74 | 14,119 | 2215460 |
| 0.05% | APTV | APTIV PLC | -- | $212,301.18 | 2,991 | BTDN8H1 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $205,572.53 | 1,049 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $204,702.72 | 1,536 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $195,973.22 | 8,741 | 2437264 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $194,172.25 | 5,255 | 2547419 |
| 0.04% | ETR | ENTERGY CORP | -- | $190,113.84 | 1,876 | 2317087 |
| 0.04% | IEX | IDEX CORP | -- | $188,987.22 | 1,002 | 2456612 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $188,675.40 | 645 | 2302232 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $185,262.17 | 1,619 | 2507457 |
| 0.04% | CLX | CLOROX COMPANY | -- | $184,231.20 | 1,740 | 2204026 |
| 0.04% | EBAY | EBAY INC | -- | $182,844.75 | 2,035 | 2293819 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $181,578.48 | 5,443 | B0X7DZ3 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $177,768.80 | 440 | BKVD2N4 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $176,187.48 | 959 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $174,295.80 | 1,855 | B4QG225 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $170,705.01 | 489 | 2909644 |
| 0.04% | TRMB | TRIMBLE INC | -- | $168,277.94 | 2,518 | 2903958 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $168,176.00 | 914 | 2654461 |
| 0.04% | MAS | MASCO CORP | -- | $167,803.44 | 2,793 | 2570200 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $164,441.55 | 3,185 | BJJMGY5 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $160,867.85 | 9,685 | 2085102 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $158,862.05 | 515 | 2550707 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $155,998.48 | 2,152 | BP0TQN6 |
| 25.31% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 117,079,130 | -- | 25,980 | -- |
| 12.53% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 57,976,251 | -- | 12,865 | -- |
| -8.57% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -39,647,804 | -- | -12,273 | -- |
| -9.07% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,951,143 | -- | -12,986 | -- |
| -12.33% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,027,840 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,035,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,304,006.14 | 11,304,006 | -- |
Index
as of 12/31/2025
Long
- Total Number of Companies297
- Price/Earnings Ratio25.30
- Price/Book Ratio8.43
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$184.56 billion
Short
- Total Number of Companies135
- Price/Earnings Ratio23.98
- Price/Book Ratio5.49
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$52.39 billion
About the Index
The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Source: Bloomberg, as of 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%
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