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 $463,389,431
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/07/2026- NAV
- NAV Change
- Market Price $76.14
- Market Price Change $+0.03
- Trading Volume (M) 30,137
- 30-Day Median Bid Ask Spread 0.10%
- 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 $463,389,431
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/07/2026- NAV
- NAV Change
- Market Price $76.14
- Market Price Change $+0.03
- Trading Volume (M) 30,137
- 30-Day Median Bid Ask Spread 0.10%
- 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 4/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.14% | NVDA | NVIDIA CORP | -- | $23,810,723.30 | 133,693 | 2379504 |
| 4.41% | AAPL | APPLE INC | -- | $20,426,776.50 | 80,579 | 2046251 |
| 3.27% | MSFT | MICROSOFT CORP | -- | $15,171,562.08 | 40,752 | 2588173 |
| 2.36% | AMZN | AMAZON.COM INC | -- | $10,912,958.50 | 51,050 | 2000019 |
| 1.94% | GOOGL | ALPHABET INC-CL A | -- | $8,972,276.58 | 29,373 | BYVY8G0 |
| 1.93% | AVGO | BROADCOM INC | -- | $8,932,027.65 | 26,745 | BDZ78H9 |
| 1.48% | GOOG | ALPHABET INC-CL C | -- | $6,867,298.35 | 22,595 | BYY88Y7 |
| 1.32% | META | META PLATFORMS INC-CLASS A | -- | $6,104,155.75 | 10,615 | B7TL820 |
| 1.06% | LLY | ELI LILLY & CO | -- | $4,891,015.77 | 5,253 | 2516152 |
| 0.99% | TSLA | TESLA INC | -- | $4,607,325.15 | 13,291 | B616C79 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,784,959.36 | 7,917 | 2073390 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $3,721,050.90 | 9,855 | 2588184 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,421,289.60 | 11,504 | 2190385 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $2,799,708.60 | 9,701 | BL59CR9 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $2,579,938.38 | 11,646 | 2007849 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,568,253.80 | 2,972 | 2407966 |
| 0.55% | C | CITIGROUP INC | -- | $2,542,540.91 | 21,707 | 2297907 |
| 0.55% | XOM | EXXON MOBIL CORP | -- | $2,529,786.94 | 15,434 | 2326618 |
| 0.51% | T | AT&T INC | -- | $2,362,594.32 | 84,258 | 2831811 |
| 0.49% | BA | BOEING CO/THE | -- | $2,251,200.00 | 10,720 | 2108601 |
| 0.47% | WDC | WESTERN DIGITAL CORP | -- | $2,195,262.52 | 7,037 | 2954699 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,171,648.44 | 23,266 | 2779397 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,148,048.08 | 8,728 | 2914734 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,144,587.90 | 16,705 | 2145084 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,141,613.50 | 12,350 | BDRXDB4 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,073,817.33 | 13,819 | BN78DQ4 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,043,802.89 | 28,493 | BK6N347 |
| 0.44% | NEM | NEWMONT CORP | -- | $2,022,540.65 | 17,641 | 2636607 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $2,017,425.42 | 8,462 | 2475833 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $1,991,260.32 | 16,694 | 2778844 |
| 0.43% | MO | ALTRIA GROUP INC | -- | $1,974,515.00 | 29,804 | 2692632 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $1,954,717.80 | 24,990 | 2577609 |
| 0.41% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,881,212.48 | 8,794 | 2692665 |
| 0.41% | LOW | LOWE'S COS INC | -- | $1,879,515.15 | 8,115 | 2536763 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,849,181.70 | 4,282 | BK9ZQ96 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,839,377.60 | 13,252 | 2369174 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,831,696.51 | 5,257 | 2365161 |
| 0.40% | CI | THE CIGNA GROUP | -- | $1,830,893.00 | 6,676 | BHJ0775 |
| 0.39% | MRSH | MARSH & MCLENNAN COS | -- | $1,826,052.16 | 10,576 | 2567741 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $1,820,745.90 | 6,018 | B2PZN04 |
| 0.39% | DOW | DOW INC | -- | $1,815,248.76 | 43,836 | BHXCF84 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,801,304.64 | 7,632 | BKLJ8V2 |
| 0.39% | WMT | WALMART INC | -- | $1,800,235.53 | 14,697 | 2936921 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $1,797,469.72 | 22,279 | 2198163 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $1,793,228.68 | 8,942 | B94Q9V0 |
| 0.38% | DELL | DELL TECHNOLOGIES -C | -- | $1,782,763.77 | 10,033 | BHKD3S6 |
| 0.38% | OKE | ONEOK INC | -- | $1,769,732.01 | 19,527 | 2130109 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,734,698.44 | 36,268 | BKP7287 |
| 0.37% | NOC | NORTHROP GRUMMAN CORP | -- | $1,704,844.50 | 2,469 | 2648806 |
| 0.37% | CTRA | COTERRA ENERGY INC | -- | $1,698,162.04 | 48,644 | 2162340 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,685,082.12 | 8,004 | 2019952 |
| 0.36% | PEP | PEPSICO INC | -- | $1,679,181.60 | 10,960 | 2681511 |
| 0.36% | NFLX | NETFLIX INC | -- | $1,678,951.80 | 16,990 | 2857817 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,676,473.50 | 5,811 | 2641894 |
| 0.36% | TEL | TE CONNECTIVITY PLC | -- | $1,651,340.46 | 7,827 | BRC3N84 |
| 0.36% | TGT | TARGET CORP | -- | $1,647,105.12 | 13,781 | 2259101 |
| 0.35% | EXC | EXELON CORP | -- | $1,634,002.65 | 33,313 | 2670519 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $1,625,587.30 | 8,258 | 2705024 |
| 0.35% | JBL | JABIL INC | -- | $1,624,003.20 | 5,952 | 2471789 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,623,157.26 | 14,181 | 2216850 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,612,583.83 | 7,579 | 2175672 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,599,421.20 | 22,168 | 2047317 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $1,595,928.88 | 11,942 | BL9XPM3 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,594,412.88 | 15,133 | BN44JF6 |
| 0.34% | EME | EMCOR GROUP INC | -- | $1,590,139.98 | 2,119 | 2474164 |
| 0.34% | VMC | VULCAN MATERIALS CO | -- | $1,587,079.20 | 5,712 | 2931205 |
| 0.34% | MET | METLIFE INC | -- | $1,585,410.40 | 22,267 | 2573209 |
| 0.34% | INTU | INTUIT INC | -- | $1,583,936.64 | 3,861 | 2459020 |
| 0.34% | NTRS | NORTHERN TRUST CORP | -- | $1,579,794.24 | 10,848 | 2648668 |
| 0.34% | CRM | SALESFORCE INC | -- | $1,577,115.20 | 8,620 | 2310525 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,555,559.72 | 3,602 | 2931034 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,550,490.15 | 7,615 | 2065308 |
| 0.33% | MS | MORGAN STANLEY | -- | $1,544,839.96 | 9,172 | 2262314 |
| 0.33% | EQT | EQT CORP | -- | $1,540,190.82 | 25,378 | 2319414 |
| 0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,538,826.87 | 23,973 | 2909730 |
| 0.33% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,537,970.00 | 1,211 | 2126249 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,537,137.62 | 8,066 | 2812452 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,536,572.82 | 21,162 | 2829515 |
| 0.33% | VTR | VENTAS INC | -- | $1,535,881.32 | 18,363 | 2927925 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,530,898.83 | 13,751 | 2050832 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,527,922.35 | 10,305 | 2280220 |
| 0.33% | F | FORD MOTOR CO | -- | $1,527,575.04 | 132,602 | 2615468 |
| 0.33% | PCG | P G & E CORP | -- | $1,525,240.06 | 86,563 | 2689560 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,523,042.46 | 10,638 | 2661568 |
| 0.33% | KR | KROGER CO | -- | $1,521,119.72 | 20,929 | 2497406 |
| 0.33% | KEY | KEYCORP | -- | $1,515,095.74 | 73,477 | 2490911 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,513,540.42 | 22,222 | B1WT4X2 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,513,485.00 | 30,300 | 2480677 |
| 0.32% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,499,690.10 | 7,285 | BZ6TS23 |
| 0.32% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,493,283.60 | 6,561 | 2329770 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,453,313.14 | 9,073 | 2196888 |
| 0.31% | ADBE | ADOBE INC | -- | $1,452,366.72 | 6,048 | 2008154 |
| 0.31% | CCL | CARNIVAL CORP | -- | $1,452,200.40 | 57,627 | 2523044 |
| 0.31% | EXE | EXPAND ENERGY CORP | -- | $1,450,871.62 | 14,234 | BMZ5LZ5 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,449,024.61 | 52,067 | BYWH073 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,443,867.33 | 3,909 | 2754060 |
| 0.31% | QCOM | QUALCOMM INC | -- | $1,440,452.70 | 11,610 | 2714923 |
| 0.31% | CNC | CENTENE CORP | -- | $1,440,054.60 | 39,660 | 2807061 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,438,838.37 | 23,897 | 2319157 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,434,272.44 | 14,023 | 2048804 |
| 0.31% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,432,611.45 | 53,959 | 2146838 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,430,179.64 | 16,102 | BPGMZQ5 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,429,409.29 | 6,739 | 2340168 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $1,426,417.30 | 6,358 | BSML4N7 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,420,120.02 | 22,957 | 2113434 |
| 0.30% | AES | AES CORP | -- | $1,407,963.96 | 97,572 | 2002479 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,403,661.60 | 2,442 | 2459202 |
| 0.30% | INCY | INCYTE CORP | -- | $1,402,445.61 | 14,969 | 2471950 |
| 0.30% | NVR | NVR INC | -- | $1,402,323.84 | 216 | 2637785 |
| 0.30% | XYL | XYLEM INC | -- | $1,402,138.41 | 11,283 | B3P2CN8 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,397,145.00 | 27,395 | 2100920 |
| 0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,387,061.44 | 3,448 | B40SSC9 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,386,381.12 | 10,212 | 2476193 |
| 0.30% | NRG | NRG ENERGY INC | -- | $1,383,203.22 | 9,037 | 2212922 |
| 0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,370,783.85 | 13,595 | 2166320 |
| 0.29% | TXT | TEXTRON INC | -- | $1,365,002.24 | 15,568 | 2885937 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,359,993.30 | 7,530 | 2923785 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,355,169.90 | 52,895 | BD81GW9 |
| 0.29% | MMM | 3M CO | -- | $1,353,569.95 | 9,377 | 2595708 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,348,238.42 | 15,601 | BTN1Y11 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,341,681.60 | 6,132 | 2331430 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,331,572.72 | 55,436 | 2958936 |
| 0.29% | UDR | UDR INC | -- | $1,330,607.85 | 38,335 | 2727910 |
| 0.28% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,311,681.20 | 8,285 | 2469193 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,310,637.92 | 9,496 | B6WVMH3 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,307,645.91 | 68,499 | 2567503 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,307,162.88 | 15,696 | BWFRFC6 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,301,299.34 | 22,882 | BYT3MK1 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,288,283.87 | 19,049 | B3Q2FJ4 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,283,317.72 | 13,241 | 2740542 |
| 0.28% | COST | COSTCO WHOLESALE CORP | -- | $1,281,710.65 | 1,265 | 2701271 |
| 0.27% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,261,131.30 | 7,887 | B1VP7R6 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,249,532.55 | 55,167 | 2491594 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,249,082.34 | 6,298 | 2122117 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,243,826.22 | 14,287 | BLS09M3 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,229,798.70 | 17,862 | BP96PS6 |
| 0.27% | PTC | PTC INC | -- | $1,228,932.88 | 8,539 | B95N910 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,220,464.98 | 12,173 | 2267278 |
| 0.26% | MCK | MCKESSON CORP | -- | $1,217,257.02 | 1,421 | 2378534 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,212,060.22 | 6,902 | 2455965 |
| 0.26% | PHM | PULTEGROUP INC | -- | $1,211,437.34 | 10,526 | 2708841 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,204,841.04 | 2,418 | B121557 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $1,204,230.96 | 2,934 | BMV3LG4 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,182,151.67 | 7,441 | BDV82B8 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,181,967.93 | 51,909 | B28XP76 |
| 0.25% | WEC | WEC ENERGY GROUP INC | -- | $1,180,158.48 | 10,092 | BYY8XK8 |
| 0.25% | GM | GENERAL MOTORS CO | -- | $1,169,835.28 | 16,078 | B665KZ5 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,164,964.50 | 19,530 | BJJMGL2 |
| 0.25% | RMD | RESMED INC | -- | $1,159,636.50 | 5,130 | 2732903 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,145,414.42 | 61,154 | B9CGTC3 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,142,877.06 | 5,538 | B92SR70 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,137,676.32 | 4,842 | 2065159 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,130,757.44 | 66,988 | BJBLRK3 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,116,117.16 | 8,378 | B44WZD7 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,113,138.18 | 4,158 | 2754907 |
| 0.24% | MOS | MOSAIC CO/THE | -- | $1,104,639.30 | 41,890 | B3NPHP6 |
| 0.24% | ALLE | ALLEGION PLC | -- | $1,098,472.00 | 7,880 | BFRT3W7 |
| 0.24% | ROL | ROLLINS INC | -- | $1,094,567.10 | 20,383 | 2747305 |
| 0.23% | STE | STERIS PLC | -- | $1,087,550.42 | 4,961 | BFY8C75 |
| 0.23% | BX | BLACKSTONE INC | -- | $1,072,964.14 | 9,518 | BKF2SL7 |
| 0.23% | APA | APA CORP | -- | $1,054,367.28 | 24,543 | BNNF1C1 |
| 0.22% | BALL | BALL CORP | -- | $1,037,524.08 | 17,508 | 2073022 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,037,315.28 | 3,433 | BYVMW06 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,032,366.00 | 2,357 | 2252058 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,025,988.04 | 18,634 | 2961053 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,023,093.00 | 2,790 | 2818740 |
| 0.22% | ALB | ALBEMARLE CORP | -- | $1,020,876.99 | 5,883 | 2046853 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,019,477.88 | 4,626 | 2262530 |
| 0.22% | UNH | UNITEDHEALTH GROUP INC | -- | $1,017,355.38 | 3,306 | 2917766 |
| 0.22% | PODD | INSULET CORP | -- | $1,012,097.54 | 4,999 | B1XGNW4 |
| 0.22% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,006,281.85 | 22,337 | B067BM3 |
| 0.22% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,003,360.86 | 5,982 | 2131179 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $997,780.60 | 12,820 | BK531S8 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $996,141.30 | 11,165 | 2702337 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $995,072.12 | 26,276 | 2831543 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $989,419.48 | 51,586 | BJN4XN5 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $974,739.48 | 15,852 | 2257019 |
| 0.20% | AMGN | AMGEN INC | -- | $949,620.00 | 2,793 | 2023607 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $918,808.84 | 39,638 | BYRY499 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $910,525.65 | 2,605 | B4V9661 |
| 0.19% | SNDK | SANDISK CORP | -- | $900,583.60 | 1,267 | BSNPZV3 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $895,493.56 | 3,029 | B5834C5 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $894,250.44 | 56,313 | 2445966 |
| 0.19% | RVTY | REVVITY INC | -- | $888,961.54 | 10,126 | 2305844 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $875,187.04 | 14,404 | 2352118 |
| 0.19% | FFIV | F5 INC | -- | $870,116.50 | 2,815 | 2427599 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $869,360.80 | 14,113 | BQRX1X3 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $864,247.13 | 12,437 | BVVN4Q8 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $863,563.72 | 15,986 | B02T2J7 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $851,952.59 | 4,009 | 2989356 |
| 0.18% | INTC | INTEL CORP | -- | $842,168.47 | 15,917 | 2463247 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $830,966.58 | 2,538 | 2032067 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $830,447.10 | 1,323 | 2522096 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $826,058.64 | 23,916 | 2465254 |
| 0.17% | NOW | SERVICENOW INC | -- | $806,109.35 | 8,017 | B80NXX8 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $786,393.30 | 2,885 | BMH4FS1 |
| 0.17% | BG | BUNGE GLOBAL SA | -- | $786,188.67 | 6,189 | BQ6BPG9 |
| 0.17% | PG | PROCTER & GAMBLE CO/THE | -- | $785,628.00 | 5,560 | 2704407 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $776,014.64 | 7,292 | 2272476 |
| 0.17% | HUBB | HUBBELL INC | -- | $774,429.81 | 1,551 | BDFG6S3 |
| 0.16% | AMCR | AMCOR PLC | -- | $761,631.36 | 19,509 | BV7DQ55 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $761,088.36 | 15,137 | 2295677 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $759,373.54 | 18,713 | BDQZFJ3 |
| 0.16% | CVX | CHEVRON CORP | -- | $757,991.94 | 3,761 | 2838555 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $753,482.66 | 9,926 | 2206657 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $742,215.71 | 11,183 | 2692687 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $738,612.80 | 20,071 | 2367026 |
| 0.16% | DHI | DR HORTON INC | -- | $735,243.48 | 5,364 | 2250687 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $733,956.00 | 3,720 | B4BNMY3 |
| 0.16% | CRH | CRH PLC | -- | $727,221.03 | 6,869 | B01ZKD6 |
| 0.15% | HD | HOME DEPOT INC | -- | $717,870.04 | 2,252 | 2434209 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $710,036.91 | 2,277 | BSPHGL4 |
| 0.15% | HUM | HUMANA INC | -- | $708,951.40 | 3,596 | 2445063 |
| 0.15% | FSLR | FIRST SOLAR INC | -- | $698,277.61 | 3,631 | B1HMF22 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $695,280.30 | 11,089 | 2712013 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $688,348.29 | 9,037 | 2027342 |
| 0.14% | CDW | CDW CORP/DE | -- | $654,443.79 | 5,291 | BBM5MD6 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $650,023.06 | 9,322 | BL6JPG8 |
| 0.14% | BBY | BEST BUY CO INC | -- | $646,986.12 | 10,106 | 2094670 |
| 0.13% | CAT | CATERPILLAR INC | -- | $624,467.28 | 862 | 2180201 |
| 0.13% | AME | AMETEK INC | -- | $621,458.50 | 2,854 | 2089212 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $619,910.25 | 7,583 | 2649100 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $614,704.53 | 10,659 | 2126335 |
| 0.13% | HPQ | HP INC | -- | $600,823.85 | 32,285 | BYX4D52 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $597,661.87 | 3,373 | 2849472 |
| 0.13% | NUE | NUCOR CORP | -- | $595,841.14 | 3,439 | 2651086 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $583,220.16 | 27,932 | 2162845 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $567,993.98 | 3,329 | BDR73G1 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $567,893.34 | 4,557 | B1Z77F6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $564,644.16 | 4,248 | 2026242 |
| 0.12% | CVNA | CARVANA CO | -- | $564,227.64 | 1,762 | BYQHPG3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $554,698.53 | 11,607 | 2336747 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $546,947.90 | 5,878 | 2491839 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $541,662.48 | 4,248 | B8K6ZD1 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $526,850.40 | 2,792 | 2315359 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $518,039.94 | 1,199 | B0J7D57 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $510,998.24 | 2,056 | 2311711 |
| 0.11% | CTAS | CINTAS CORP | -- | $503,517.96 | 2,957 | 2197137 |
| 0.10% | OMC | OMNICOM GROUP | -- | $470,013.45 | 6,213 | 2279303 |
| 0.10% | PSX | PHILLIPS 66 | -- | $467,147.80 | 2,674 | B78C4Y8 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $460,899.00 | 4,980 | 2195841 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $453,208.10 | 1,139 | 2867719 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $451,227.36 | 417 | 2330299 |
| 0.10% | LIN | LINDE PLC | -- | $442,658.05 | 895 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $420,489.00 | 1,140 | B8KQN82 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $419,507.14 | 6,214 | 2592174 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $395,993.07 | 3,267 | B5B1S13 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $392,183.75 | 6,403 | BDHLTQ5 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $382,992.26 | 1,946 | 2702791 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $378,022.74 | 879 | BYV2325 |
| 0.08% | GEV | GE VERNOVA INC | -- | $377,050.50 | 414 | BP6H4Y1 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $368,753.00 | 3,850 | 2270726 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $364,752.70 | 1,469 | 2316619 |
| 0.08% | CTVA | CORTEVA INC | -- | $357,532.70 | 4,190 | BK73B42 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $355,100.62 | 12,778 | 2044545 |
| 0.08% | HAL | HALLIBURTON CO | -- | $354,597.76 | 9,158 | 2405302 |
| 0.07% | DHR | DANAHER CORP | -- | $340,761.84 | 1,784 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $319,396.32 | 1,233 | 2457552 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $285,378.50 | 583 | 2886907 |
| 0.06% | PAYX | PAYCHEX INC | -- | $283,624.56 | 3,096 | 2674458 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $283,200.84 | 3,588 | B0BV2M7 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $277,364.99 | 4,321 | 2816023 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $270,502.05 | 1,043 | 2950482 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $264,675.60 | 1,080 | 2005973 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $259,709.23 | 733 | 2046552 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $259,071.05 | 1,645 | B2PKRQ3 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $258,613.94 | 3,211 | 2614807 |
| 0.05% | RTX | RTX CORP | -- | $254,327.20 | 1,285 | BM5M5Y3 |
| 0.05% | DXCM | DEXCOM INC | -- | $243,099.72 | 3,852 | B0796X4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $241,778.46 | 2,478 | 2517382 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $217,541.56 | 14,044 | 2215460 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $215,777.77 | 2,119 | 2002305 |
| 0.05% | ETR | ENTERGY CORP | -- | $212,595.29 | 1,867 | 2317087 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $204,830.64 | 437 | BKVD2N4 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $203,320.05 | 1,527 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $198,827.09 | 1,043 | 2289874 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $198,088.92 | 5,228 | 2547419 |
| 0.04% | EBAY | EBAY INC | -- | $194,228.23 | 2,023 | 2293819 |
| 0.04% | IEX | IDEX CORP | -- | $191,062.68 | 996 | 2456612 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $186,529.20 | 8,696 | 2437264 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $183,362.90 | 1,610 | 2507457 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $179,426.16 | 642 | 2302232 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $178,953.78 | 5,413 | B0X7DZ3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $178,362.24 | 1,731 | 2204026 |
| 0.04% | APTV | APTIV PLC | -- | $173,262.72 | 2,976 | BTDN8H1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $171,473.29 | 953 | 2967589 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $170,226.25 | 3,167 | BJJMGY5 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $164,829.34 | 1,846 | B4QG225 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $164,484.20 | 908 | 2654461 |
| 0.04% | MAS | MASCO CORP | -- | $164,179.80 | 2,778 | 2570200 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $162,178.20 | 486 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $160,910.26 | 2,506 | 2903958 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $160,117.08 | 9,634 | 2085102 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $156,083.20 | 512 | 2550707 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $149,051.00 | 2,140 | BP0TQN6 |
| 0.01% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $26,724.48 | 992 | -- |
| 25.05% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 116,081,427 | -- | 25,557 | -- |
| 12.47% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 57,793,171 | -- | 12,724 | -- |
| -8.48% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -39,284,375 | -- | -12,118 | -- |
| -8.94% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,433,701 | -- | -12,781 | -- |
| -12.35% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -57,227,848 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,012,751.35 | 11,012,751 | -- |
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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