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 $524,015,328
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/29/2026- NAV
- NAV Change
- Market Price $87.05
- Market Price Change $+0.27
- Trading Volume (M) 619
- 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 $524,015,328
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/29/2026- NAV
- NAV Change
- Market Price $87.05
- Market Price Change $+0.27
- Trading Volume (M) 619
- 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 5/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.26% | NVDA | NVIDIA CORP | -- | $27,586,707.84 | 130,656 | 2379504 |
| 4.65% | AAPL | APPLE INC | -- | $24,349,417.68 | 78,028 | 2046251 |
| 3.43% | MSFT | MICROSOFT CORP | -- | $17,947,466.88 | 39,862 | 2588173 |
| 2.59% | AMZN | AMAZON.COM INC | -- | $13,551,756.72 | 50,073 | 2000019 |
| 2.13% | GOOGL | ALPHABET INC-CL A | -- | $11,138,256.90 | 29,285 | BYVY8G0 |
| 2.09% | AVGO | BROADCOM INC | -- | $10,944,524.69 | 24,497 | BDZ78H9 |
| 1.64% | GOOG | ALPHABET INC-CL C | -- | $8,575,075.40 | 22,780 | BYY88Y7 |
| 1.47% | MU | MICRON TECHNOLOGY INC | -- | $7,716,537.00 | 7,947 | 2588184 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $7,464,250.51 | 11,801 | B7TL820 |
| 1.09% | AMD | ADVANCED MICRO DEVICES | -- | $5,728,710.00 | 11,100 | 2007849 |
| 1.08% | LLY | ELI LILLY & CO | -- | $5,676,385.00 | 5,137 | 2516152 |
| 1.03% | TSLA | TESLA INC | -- | $5,387,235.98 | 12,362 | B616C79 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,673,898.64 | 7,743 | 2073390 |
| 0.66% | DELL | DELL TECHNOLOGIES -C | -- | $3,439,676.52 | 8,172 | BHKD3S6 |
| 0.63% | JPM | JPMORGAN CHASE & CO | -- | $3,293,307.93 | 11,003 | 2190385 |
| 0.62% | NFLX | NETFLIX INC | -- | $3,244,244.30 | 37,715 | 2857817 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $3,024,889.68 | 9,343 | BL59CR9 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,959,058.72 | 20,612 | 2704407 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,893,684.04 | 2,834 | 2407966 |
| 0.52% | MS | MORGAN STANLEY | -- | $2,732,080.00 | 13,135 | 2262314 |
| 0.50% | WDC | WESTERN DIGITAL CORP | -- | $2,622,583.77 | 4,937 | 2954699 |
| 0.49% | DVN | DEVON ENERGY CORP | -- | $2,588,072.28 | 58,172 | 2480677 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,514,032.40 | 16,060 | BN78DQ4 |
| 0.47% | F | FORD MOTOR CO | -- | $2,483,107.20 | 142,380 | 2615468 |
| 0.47% | BA | BOEING CO/THE | -- | $2,474,460.75 | 10,705 | 2108601 |
| 0.47% | C | CITIGROUP INC | -- | $2,443,467.20 | 19,408 | 2297907 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,430,738.40 | 16,340 | 2145084 |
| 0.44% | XOM | EXXON MOBIL CORP | -- | $2,310,941.34 | 15,909 | 2326618 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,217,761.70 | 8,835 | 2714923 |
| 0.41% | INTC | INTEL CORP | -- | $2,156,672.08 | 18,806 | 2463247 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $2,156,407.96 | 23,702 | 2577609 |
| 0.40% | APP | APPLOVIN CORP-CLASS A | -- | $2,089,410.72 | 3,408 | BMV3LG4 |
| 0.39% | T | AT&T INC | -- | $2,043,842.40 | 82,413 | 2831811 |
| 0.39% | ORCL | ORACLE CORP | -- | $2,034,729.36 | 9,012 | 2661568 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $2,021,715.72 | 6,354 | BSML4N7 |
| 0.38% | MO | ALTRIA GROUP INC | -- | $2,003,764.84 | 28,798 | 2692632 |
| 0.38% | BBY | BEST BUY CO INC | -- | $1,999,183.65 | 25,647 | 2094670 |
| 0.38% | ADBE | ADOBE INC | -- | $1,995,139.37 | 7,697 | 2008154 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,994,369.22 | 18,162 | 2636607 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,987,649.25 | 22,755 | 2779397 |
| 0.37% | MMM | 3M CO | -- | $1,961,901.56 | 12,812 | 2595708 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $1,938,460.16 | 16,328 | 2778844 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,928,094.50 | 7,466 | BKLJ8V2 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,921,281.32 | 5,887 | B2PZN04 |
| 0.36% | SNDK | SANDISK CORP | -- | $1,893,292.66 | 1,117 | BSNPZV3 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,871,140.32 | 8,304 | 2475833 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $1,862,769.07 | 11,681 | BL9XPM3 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $1,845,308.64 | 7,026 | 2914734 |
| 0.35% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,839,497.28 | 8,319 | 2692665 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,834,595.49 | 3,269 | 2648806 |
| 0.35% | MCK | MCKESSON CORP | -- | $1,814,002.52 | 2,446 | 2378534 |
| 0.34% | TER | TERADYNE INC | -- | $1,803,051.27 | 4,817 | 2884183 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,799,314.71 | 8,781 | 2812452 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,782,654.80 | 5,140 | 2365161 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,771,216.53 | 71,219 | 2044545 |
| 0.33% | NSC | NORFOLK SOUTHERN CORP | -- | $1,752,300.16 | 5,746 | 2641894 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,747,420.72 | 8,026 | B92SR70 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $1,743,019.38 | 12,966 | 2369174 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,737,350.28 | 3,882 | 2931034 |
| 0.33% | JBL | JABIL INC | -- | $1,735,670.16 | 4,761 | 2471789 |
| 0.33% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,727,030.78 | 13,418 | BN44JF6 |
| 0.33% | ROK | ROCKWELL AUTOMATION INC | -- | $1,724,853.44 | 3,824 | 2754060 |
| 0.33% | CI | THE CIGNA GROUP | -- | $1,718,215.60 | 6,194 | BHJ0775 |
| 0.33% | MET | METLIFE INC | -- | $1,710,938.79 | 20,691 | 2573209 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $1,710,273.60 | 9,120 | B94Q9V0 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,707,719.20 | 3,784 | BK9ZQ96 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,701,375.32 | 7,937 | 2536763 |
| 0.32% | TGT | TARGET CORP | -- | $1,697,655.20 | 13,360 | 2259101 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,674,486.42 | 19,273 | B1WT4X2 |
| 0.32% | RTX | RTX CORP | -- | $1,671,197.32 | 9,302 | BM5M5Y3 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,644,009.21 | 34,101 | BKP7287 |
| 0.31% | MRSH | MARSH & MCLENNAN COS | -- | $1,634,253.52 | 10,216 | 2567741 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,633,866.96 | 7,656 | BRC3N84 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,630,088.92 | 19,583 | B665KZ5 |
| 0.31% | WMT | WALMART INC | -- | $1,624,782.75 | 14,037 | 2936921 |
| 0.31% | ALL | ALLSTATE CORP | -- | $1,619,168.98 | 7,898 | 2019952 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,612,310.25 | 9,745 | 2648668 |
| 0.31% | CRM | SALESFORCE INC | -- | $1,611,355.20 | 8,432 | 2310525 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,581,265.18 | 56,353 | BVV7RC7 |
| 0.30% | EIX | EDISON INTERNATIONAL | -- | $1,579,594.90 | 22,585 | 2829515 |
| 0.30% | VICI | VICI PROPERTIES INC | -- | $1,572,869.92 | 55,736 | BYWH073 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,557,033.96 | 33,564 | 2100920 |
| 0.29% | PEP | PEPSICO INC | -- | $1,545,284.23 | 10,717 | 2681511 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,539,660.00 | 67,000 | 2567503 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $1,538,592.00 | 21,855 | BK6N347 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $1,538,051.20 | 8,078 | 2705024 |
| 0.29% | CNC | CENTENE CORP | -- | $1,534,223.20 | 25,742 | 2807061 |
| 0.29% | NVR | NVR INC | -- | $1,526,200.00 | 250 | 2637785 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,524,655.88 | 5,389 | 2931205 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,518,945.58 | 9,649 | 2196888 |
| 0.29% | VTR | VENTAS INC | -- | $1,515,592.26 | 17,953 | 2927925 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,510,965.50 | 19,025 | B3Q2FJ4 |
| 0.29% | KR | KROGER CO | -- | $1,509,437.05 | 24,287 | 2497406 |
| 0.29% | AES | AES CORP | -- | $1,494,462.24 | 101,872 | 2002479 |
| 0.29% | OKE | ONEOK INC | -- | $1,493,544.42 | 17,793 | 2130109 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,492,722.26 | 5,998 | 2331430 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,486,044.12 | 47,906 | 2350684 |
| 0.28% | INCY | INCYTE CORP | -- | $1,485,636.18 | 15,357 | 2471950 |
| 0.28% | KEY | KEYCORP | -- | $1,482,840.27 | 69,519 | 2490911 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,473,046.96 | 20,794 | BK531S8 |
| 0.28% | EXC | EXELON CORP | -- | $1,464,268.12 | 32,083 | 2670519 |
| 0.28% | PCG | P G & E CORP | -- | $1,456,874.40 | 89,160 | 2689560 |
| 0.28% | EME | EMCOR GROUP INC | -- | $1,454,376.38 | 1,759 | 2474164 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,454,352.00 | 7,390 | 2175672 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,444,971.12 | 50,772 | B28XP76 |
| 0.27% | TXT | TEXTRON INC | -- | $1,438,521.52 | 15,677 | 2885937 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,423,745.10 | 11,547 | BQ6BPG9 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,421,851.84 | 7,328 | 2422806 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,419,049.71 | 13,143 | 2050832 |
| 0.27% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,418,894.10 | 18,226 | 2961053 |
| 0.27% | CPT | CAMDEN PROPERTY TRUST | -- | $1,416,928.32 | 13,297 | 2166320 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,416,305.50 | 4,922 | BMH4FS1 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,414,709.12 | 6,592 | 2340168 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,411,072.63 | 20,669 | BVVN4Q8 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,409,841.16 | 9,868 | 2280220 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,406,040.93 | 13,311 | 2216850 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,396,872.00 | 11,600 | 2198163 |
| 0.27% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,396,010.10 | 4,530 | B40SSC9 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,393,965.03 | 16,241 | BWFRFC6 |
| 0.26% | UDR | UDR INC | -- | $1,383,565.50 | 37,495 | 2727910 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,380,601.44 | 6,159 | 2122117 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,361,499.75 | 46,547 | BD81GW9 |
| 0.26% | EQT | EQT CORP | -- | $1,361,494.98 | 24,786 | 2319414 |
| 0.26% | KMI | KINDER MORGAN INC | -- | $1,358,879.76 | 43,722 | B3NQ4P8 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,355,270.40 | 11,904 | 2267278 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,345,709.64 | 2,388 | 2459202 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $1,338,100.56 | 7,992 | BDRXDB4 |
| 0.25% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,335,235.98 | 1,131 | 2126249 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,328,932.20 | 54,220 | 2958936 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,324,946.16 | 13,284 | 2048804 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,323,000.00 | 6,750 | 2455965 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,312,219.86 | 21,686 | 2909730 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,301,534.04 | 13,998 | BMZ5LZ5 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,301,286.03 | 50,457 | BJN4XN5 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,300,471.06 | 70,909 | B9CGTC3 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,299,308.64 | 53,958 | 2491594 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,295,870.40 | 22,220 | BYT3MK1 |
| 0.25% | VLTO | VERALTO CORP | -- | $1,295,122.50 | 15,750 | BPGMZQ5 |
| 0.24% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,273,345.76 | 49,508 | 2146838 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,263,781.64 | 9,988 | 2476193 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,254,708.00 | 65,520 | BJBLRK3 |
| 0.24% | INTU | INTUIT INC | -- | $1,252,188.81 | 3,777 | 2459020 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,250,724.14 | 19,034 | 2352118 |
| 0.23% | PODD | INSULET CORP | -- | $1,226,917.10 | 8,465 | B1XGNW4 |
| 0.23% | EPAM | EPAM SYSTEMS INC | -- | $1,224,294.54 | 11,949 | B44Z3T8 |
| 0.23% | FOXA | FOX CORP - CLASS A | -- | $1,221,255.52 | 19,106 | BJJMGL2 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,216,899.46 | 10,297 | 2708841 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,213,377.69 | 4,263 | 2754907 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,195,619.84 | 16,736 | BP96PS6 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,185,949.80 | 7,715 | B1VP7R6 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,185,133.12 | 8,839 | 2212922 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,175,736.65 | 8,195 | B44WZD7 |
| 0.22% | MA | MASTERCARD INC - A | -- | $1,167,768.72 | 2,364 | B121557 |
| 0.22% | PTC | PTC INC | -- | $1,158,672.96 | 8,352 | B95N910 |
| 0.22% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,157,221.02 | 12,953 | 2740542 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,141,467.60 | 10,920 | 2702337 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,126,340.60 | 15,260 | BTN1Y11 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,123,619.60 | 5,065 | 2065308 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,104,588.10 | 25,718 | 2831543 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,100,282.28 | 3,358 | BYVMW06 |
| 0.21% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,099,929.55 | 8,105 | 2469193 |
| 0.21% | ADSK | AUTODESK INC | -- | $1,095,715.47 | 4,737 | 2065159 |
| 0.21% | FSLR | FIRST SOLAR INC | -- | $1,089,104.50 | 3,550 | B1HMF22 |
| 0.21% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,087,788.95 | 7,445 | 2923785 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,084,366.26 | 22,446 | 2113434 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,077,772.64 | 1,127 | 2701271 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,075,625.39 | 32,137 | 2465254 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,044,741.25 | 2,305 | 2252058 |
| 0.20% | RVTY | REVVITY INC | -- | $1,035,463.20 | 9,904 | 2305844 |
| 0.20% | STE | STERIS PLC | -- | $1,032,378.69 | 4,853 | BFY8C75 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,027,666.84 | 5,843 | B78C4Y8 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,027,589.55 | 2,483 | 2032067 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $1,014,944.26 | 5,753 | 2046853 |
| 0.19% | SNA | SNAP-ON INC | -- | $1,013,032.09 | 2,729 | 2818740 |
| 0.19% | XYL | XYLEM INC | -- | $1,003,605.48 | 9,162 | B3P2CN8 |
| 0.19% | ALLE | ALLEGION PLC | -- | $1,002,449.49 | 7,707 | BFRT3W7 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $990,750.99 | 1,173 | 2671501 |
| 0.19% | PNR | PENTAIR PLC | -- | $989,847.32 | 13,973 | BLS09M3 |
| 0.19% | NOW | SERVICENOW INC | -- | $975,185.17 | 7,841 | B80NXX8 |
| 0.18% | RMD | RESMED INC | -- | $956,280.26 | 5,018 | 2732903 |
| 0.18% | ROL | ROLLINS INC | -- | $948,953.60 | 19,936 | 2747305 |
| 0.18% | CAT | CATERPILLAR INC | -- | $943,311.99 | 1,077 | 2180201 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $933,414.50 | 39,055 | B3NPHP6 |
| 0.18% | BALL | BALL CORP | -- | $932,744.28 | 17,124 | 2073022 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $930,822.24 | 3,792 | 2329770 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $930,128.40 | 7,278 | BDV82B8 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $927,581.10 | 2,549 | B4V9661 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $925,063.11 | 3,797 | 2989356 |
| 0.18% | AMGN | AMGEN INC | -- | $920,110.28 | 2,732 | 2023607 |
| 0.17% | RSG | REPUBLIC SERVICES INC | -- | $906,790.56 | 4,524 | 2262530 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $906,531.72 | 1,906 | 2867719 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $901,092.44 | 55,079 | 2445966 |
| 0.17% | APA | APA CORP | -- | $874,210.71 | 23,997 | BNNF1C1 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $864,425.52 | 15,504 | 2257019 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $859,374.78 | 13,803 | BQRX1X3 |
| 0.16% | HPQ | HP INC | -- | $853,842.08 | 31,577 | BYX4D52 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $846,649.43 | 677 | 2330299 |
| 0.16% | AMP | AMERIPRISE FINANCIAL INC | -- | $844,174.74 | 1,894 | B0J7D57 |
| 0.16% | NUE | NUCOR CORP | -- | $841,000.00 | 3,364 | 2651086 |
| 0.16% | DLTR | DOLLAR TREE INC | -- | $830,450.08 | 7,132 | 2272476 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $819,056.97 | 10,847 | 2712013 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $790,661.95 | 15,635 | B02T2J7 |
| 0.15% | DHI | DR HORTON INC | -- | $771,781.23 | 5,247 | 2250687 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $767,108.09 | 9,709 | 2206657 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $766,486.70 | 19,390 | B067BM3 |
| 0.15% | GEV | GE VERNOVA INC | -- | $764,004.48 | 789 | BP6H4Y1 |
| 0.14% | AMCR | AMCOR PLC | -- | $740,802.06 | 19,083 | BV7DQ55 |
| 0.14% | CRH | CRH PLC | -- | $730,851.22 | 6,718 | B01ZKD6 |
| 0.14% | HUBB | HUBBELL INC | -- | $718,466.37 | 1,517 | BDFG6S3 |
| 0.13% | HD | HOME DEPOT INC | -- | $698,659.42 | 2,203 | 2434209 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $681,411.00 | 1,293 | 2522096 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $681,121.87 | 3,641 | B4BNMY3 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $656,118.97 | 8,839 | 2027342 |
| 0.12% | BAC | BANK OF AMERICA CORP | -- | $647,064.00 | 12,540 | 2295677 |
| 0.12% | AME | AMETEK INC | -- | $630,347.35 | 2,791 | 2089212 |
| 0.12% | CVNA | CARVANA CO | -- | $628,968.00 | 8,616 | BYQHPG3 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $621,439.51 | 4,457 | B1Z77F6 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $618,824.43 | 18,303 | 2367026 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $618,136.08 | 723 | BYM9ZP2 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $615,262.50 | 10,938 | 2692687 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $606,636.03 | 20,201 | BD3W133 |
| 0.11% | CVX | CHEVRON CORP | -- | $602,482.92 | 3,302 | 2838555 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $596,101.50 | 10,425 | 2126335 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $593,275.76 | 3,256 | BDR73G1 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $583,298.10 | 3,990 | B8K6ZD1 |
| 0.11% | COR | CENCORA INC | -- | $578,315.92 | 2,147 | 2795393 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $576,746.31 | 27,321 | 2162845 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $575,282.70 | 6,078 | 2592174 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $568,478.46 | 9,119 | BL6JPG8 |
| 0.11% | SATS | ECHOSTAR CORP-A | -- | $561,072.17 | 4,343 | B2NC471 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $560,907.20 | 5,747 | 2491839 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $526,440.52 | 4,156 | 2026242 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $512,058.40 | 6,832 | BMTQB43 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $504,543.88 | 5,276 | 2195841 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $502,706.98 | 6,106 | 2783815 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $502,085.01 | 2,751 | 2131179 |
| 0.10% | DHR | DANAHER CORP | -- | $500,515.80 | 2,740 | 2250870 |
| 0.09% | CTAS | CINTAS CORP | -- | $495,112.66 | 2,891 | 2197137 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $492,510.26 | 11,278 | 2547419 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $486,964.92 | 1,082 | 2046552 |
| 0.09% | UNH | UNITEDHEALTH GROUP INC | -- | $477,289.05 | 1,255 | 2917766 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $461,894.03 | 2,731 | 2315359 |
| 0.09% | ETN | EATON CORP PLC | -- | $446,669.00 | 1,115 | B8KQN82 |
| 0.08% | OMC | OMNICOM GROUP | -- | $441,858.67 | 6,077 | 2279303 |
| 0.08% | LIN | LINDE PLC | -- | $435,976.44 | 876 | BNZHB81 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $434,078.16 | 7,653 | 2816023 |
| 0.08% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $428,696.84 | 2,012 | 2311711 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $428,262.00 | 3,425 | B6WVMH3 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $422,419.98 | 1,338 | BL3LWS8 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $400,208.20 | 6,265 | BDHLTQ5 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $399,523.32 | 3,612 | B5B1S13 |
| 0.07% | ESS | ESSEX PROPERTY TRUST INC | -- | $392,056.32 | 1,438 | 2316619 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $383,389.95 | 3,765 | 2270726 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $376,554.40 | 428 | BKVD2N4 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $370,699.80 | 1,902 | 2702791 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $365,488.00 | 862 | BYV2325 |
| 0.07% | HAL | HALLIBURTON CO | -- | $347,940.60 | 8,956 | 2405302 |
| 0.06% | GLW | CORNING INC | -- | $338,769.20 | 1,870 | 2224701 |
| 0.06% | FFIV | F5 INC | -- | $323,631.80 | 844 | 2427599 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $314,774.60 | 1,057 | 2005973 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $298,219.68 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $293,849.40 | 3,030 | 2674458 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $281,223.21 | 571 | 2886907 |
| 0.05% | DXCM | DEXCOM INC | -- | $277,852.32 | 3,768 | B0796X4 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $277,760.54 | 1,478 | 2654461 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $267,520.08 | 3,508 | B0BV2M7 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $258,403.18 | 2,422 | 2517382 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $251,257.70 | 1,010 | B3K3L40 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $249,789.00 | 3,142 | 2614807 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $247,876.46 | 3,107 | 2047317 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $218,210.20 | 2,314 | BP0TQN6 |
| 0.04% | APTV | APTIV PLC | -- | $217,679.76 | 3,204 | BTDN8H1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $215,250.00 | 1,875 | B4QG225 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $213,054.60 | 660 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,988.20 | 1,020 | 2289874 |
| 0.04% | IEX | IDEX CORP | -- | $205,348.42 | 974 | 2456612 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $200,419.70 | 1,495 | BY7QL61 |
| 0.04% | VTRS | VIATRIS INC | -- | $198,989.88 | 12,238 | BMWS3X9 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $198,480.75 | 975 | 2967589 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $197,501.46 | 8,502 | 2437264 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $196,964.64 | 10,488 | 2085102 |
| 0.04% | TPR | TAPESTRY INC | -- | $196,661.92 | 1,352 | BF09HX3 |
| 0.04% | MAS | MASCO CORP | -- | $191,431.25 | 2,725 | 2570200 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $191,050.00 | 625 | 2885409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $187,133.94 | 7,794 | BYRY499 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $186,529.98 | 1,651 | 2698470 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $183,943.06 | 1,037 | B2PKRQ3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $183,640.80 | 2,040 | 2204026 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $182,414.08 | 13,736 | 2215460 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $180,319.38 | 3,142 | BJJMGY5 |
| 0.03% | KVUE | KENVUE INC | -- | $178,381.44 | 10,323 | BQ84ZQ6 |
| 0.03% | ABT | ABBOTT LABORATORIES | -- | $177,448.80 | 2,073 | 2002305 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $173,222.82 | 5,437 | B0X7DZ3 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $171,987.20 | 616 | 2550707 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $170,510.46 | 2,199 | 2649100 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $167,848.40 | 536 | 2909644 |
| 0.03% | CDW | CDW CORP/DE | -- | $161,077.80 | 1,284 | BBM5MD6 |
| 0.03% | TRMB | TRIMBLE INC | -- | $144,973.70 | 2,570 | 2903958 |
| 26.29% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 137,753,708 | -- | 27,045 | -- |
| 12.37% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,809,694 | -- | 12,724 | -- |
| -8.34% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,717,283 | -- | -12,781 | -- |
| -9.31% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,786,449 | -- | -14,263 | -- |
| -11.52% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,381,910 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,825,717.35 | 24,825,717 | -- |
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%.