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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.58% | 1.95% | 16.00% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 |
| CSM Market Price | -1.46% | 2.08% | 16.58% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 |
| UBS 130/30 | -1.56% | 2.09% | 16.36% | 10.26% | 15.15% | 23.27% | 13.65% | 14.82% | 15.58% | -- |
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 $547,940,450
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $86.42
- Market Price Change $-0.76
- Trading Volume (M) 2,422
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 $547,940,450
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $86.42
- Market Price Change $-0.76
- Trading Volume (M) 2,422
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 9/30/2026
Holdings
as of 10/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.22% | NVDA | NVIDIA CORP | -- | $28,835,307.01 | 135,881 | 2379504 |
| 5.05% | AAPL | APPLE INC | -- | $27,939,083.48 | 80,234 | 2046251 |
| 3.83% | MSFT | MICROSOFT CORP | -- | $21,175,649.04 | 40,638 | 2588173 |
| 2.71% | AMZN | AMAZON.COM INC | -- | $14,962,208.04 | 59,758 | 2000019 |
| 1.74% | GOOGL | ALPHABET INC-CL A | -- | $9,610,529.24 | 29,642 | BYVY8G0 |
| 1.55% | AVGO | BROADCOM INC | -- | $8,581,375.52 | 26,548 | BDZ78H9 |
| 1.34% | GOOG | ALPHABET INC-CL C | -- | $7,414,046.64 | 23,114 | BYY88Y7 |
| 1.26% | META | META PLATFORMS INC-CLASS A | -- | $6,950,481.20 | 10,712 | B7TL820 |
| 1.25% | MU | MICRON TECHNOLOGY INC | -- | $6,913,587.28 | 8,072 | 2588184 |
| 1.22% | LLY | ELI LILLY & CO | -- | $6,746,440.47 | 5,163 | 2516152 |
| 1.21% | JPM | JPMORGAN CHASE & CO | -- | $6,710,607.60 | 19,940 | 2190385 |
| 0.86% | TSLA | TESLA INC | -- | $4,748,925.24 | 12,678 | B616C79 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $4,316,897.07 | 8,499 | 2007849 |
| 0.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,257,067.51 | 7,783 | 2073390 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,496,694.37 | 17,823 | BN78DQ4 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $3,066,963.30 | 3,441 | 2407966 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $2,995,078.81 | 18,207 | 2704407 |
| 0.53% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,933,309.34 | 16,458 | BVSRPD7 |
| 0.53% | RTX | RTX CORP | -- | $2,929,217.24 | 15,044 | BM5M5Y3 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $2,843,409.91 | 18,089 | 2369174 |
| 0.49% | CAT | CATERPILLAR INC | -- | $2,712,704.65 | 3,853 | 2180201 |
| 0.49% | C | CITIGROUP INC | -- | $2,690,809.64 | 21,964 | 2297907 |
| 0.46% | PEP | PEPSICO INC | -- | $2,541,977.30 | 18,310 | 2681511 |
| 0.45% | MS | MORGAN STANLEY | -- | $2,499,784.36 | 13,588 | 2262314 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $2,487,325.32 | 16,893 | 2778844 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $2,416,326.00 | 25,575 | 2577609 |
| 0.44% | BA | BOEING CO/THE | -- | $2,410,955.25 | 12,855 | 2108601 |
| 0.43% | LOW | LOWE'S COS INC | -- | $2,390,107.15 | 11,695 | 2536763 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $2,357,594.60 | 5,690 | B2PZN04 |
| 0.41% | CRM | SALESFORCE INC | -- | $2,286,399.15 | 9,135 | 2310525 |
| 0.41% | CI | THE CIGNA GROUP | -- | $2,275,599.52 | 7,204 | BHJ0775 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,267,114.21 | 29,803 | 2692632 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,249,262.05 | 8,405 | 2475833 |
| 0.40% | NEM | NEWMONT CORP | -- | $2,235,529.01 | 19,591 | 2636607 |
| 0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $2,222,104.05 | 4,023 | 2648806 |
| 0.40% | ALL | ALLSTATE CORP | -- | $2,191,208.70 | 8,457 | 2019952 |
| 0.40% | EOG | EOG RESOURCES INC | -- | $2,187,903.96 | 13,851 | 2318024 |
| 0.40% | NFLX | NETFLIX INC | -- | $2,185,226.55 | 32,591 | 2857817 |
| 0.40% | ABBV | ABBVIE INC | -- | $2,183,985.02 | 7,658 | B92SR70 |
| 0.39% | SYK | STRYKER CORP | -- | $2,171,976.84 | 7,073 | 2853688 |
| 0.39% | MMM | 3M CO | -- | $2,171,501.64 | 12,369 | 2595708 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $2,166,518.12 | 7,268 | 2914734 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $2,093,026.50 | 4,925 | 2917766 |
| 0.37% | ADSK | AUTODESK INC | -- | $2,041,894.55 | 8,009 | 2065159 |
| 0.37% | INTC | INTEL CORP | -- | $2,029,703.58 | 23,742 | 2463247 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $2,028,569.34 | 27,762 | 2145084 |
| 0.36% | MPC | MARATHON PETROLEUM CORP | -- | $2,006,594.32 | 4,369 | B3K3L40 |
| 0.36% | MET | METLIFE INC | -- | $1,991,754.67 | 19,231 | 2573209 |
| 0.36% | KKR | KKR & CO INC | -- | $1,984,771.89 | 21,321 | BG1FRR1 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $1,965,185.55 | 55,845 | BD3W133 |
| 0.35% | GDDY | GODADDY INC - CLASS A | -- | $1,916,220.46 | 16,702 | BWFRFC6 |
| 0.35% | DVN | DEVON ENERGY CORP | -- | $1,915,118.38 | 38,941 | 2480677 |
| 0.34% | A | AGILENT TECHNOLOGIES INC | -- | $1,896,270.45 | 10,905 | 2520153 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,867,939.61 | 16,267 | BN44JF6 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,867,795.02 | 15,806 | 2819118 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,865,501.22 | 5,318 | 2365161 |
| 0.33% | FDX | FEDEX CORP | -- | $1,829,598.40 | 6,020 | 2142784 |
| 0.33% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,815,296.21 | 4,607 | 2950482 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $1,810,062.33 | 18,289 | B3Q2FJ4 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,802,127.96 | 8,499 | 2812452 |
| 0.33% | CCL | CARNIVAL CORP LTD | -- | $1,797,543.32 | 66,379 | BVV7RC7 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,778,398.50 | 30,715 | 2829515 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,777,273.32 | 9,969 | 2196888 |
| 0.32% | BIIB | BIOGEN INC | -- | $1,772,310.88 | 6,982 | 2455965 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,753,201.50 | 10,047 | B0T7YX2 |
| 0.32% | WY | WEYERHAEUSER CO | -- | $1,753,059.18 | 88,449 | 2958936 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $1,746,409.04 | 51,853 | 2465254 |
| 0.32% | INCY | INCYTE CORP | -- | $1,741,672.35 | 14,895 | 2471950 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,735,531.00 | 4,900 | 2954699 |
| 0.31% | TRMB | TRIMBLE INC | -- | $1,733,262.78 | 27,078 | 2903958 |
| 0.31% | OKE | ONEOK INC | -- | $1,728,417.30 | 18,407 | BWJJFW8 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,721,953.89 | 9,153 | 2923785 |
| 0.31% | ADBE | ADOBE INC | -- | $1,720,698.00 | 6,360 | 2008154 |
| 0.31% | PSX | PHILLIPS 66 | -- | $1,720,588.35 | 6,045 | B78C4Y8 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,714,834.80 | 22,683 | BK531S8 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,709,135.70 | 16,293 | BPGMZQ5 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,708,112.34 | 35,277 | BKP7287 |
| 0.31% | KR | KROGER CO | -- | $1,704,962.27 | 25,121 | 2497406 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $1,700,949.01 | 9,943 | BL9XPM3 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,691,508.18 | 68,014 | 2567503 |
| 0.31% | T | AT&T INC | -- | $1,689,422.82 | 74,293 | 2831811 |
| 0.31% | CAH | CARDINAL HEALTH INC | -- | $1,689,269.12 | 6,608 | 2175672 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $1,682,759.84 | 73,676 | 2044545 |
| 0.30% | CNC | CENTENE CORP | -- | $1,673,570.08 | 23,492 | 2807061 |
| 0.30% | DTE | DTE ENERGY COMPANY | -- | $1,672,165.02 | 12,567 | 2280220 |
| 0.30% | CASY | CASEY'S GENERAL STORES INC | -- | $1,669,941.00 | 2,340 | 2179414 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,657,153.60 | 15,220 | BN7P9B2 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,647,985.11 | 3,317 | B0J7D57 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,637,499.85 | 69,415 | 2491594 |
| 0.30% | SNDK | SANDISK CORP | -- | $1,636,687.14 | 1,298 | BSNPZV3 |
| 0.30% | WEC | WEC ENERGY GROUP INC | -- | $1,632,006.80 | 14,552 | BYY8XK8 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,631,713.65 | 5,649 | 2331430 |
| 0.29% | HSY | HERSHEY CO/THE | -- | $1,626,426.40 | 9,260 | 2422806 |
| 0.29% | NVR | NVR INC | -- | $1,625,427.58 | 266 | 2637785 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,612,654.64 | 18,778 | 2712013 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,607,173.87 | 58,379 | BD81GW9 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,602,711.60 | 47,530 | B3NQ4P8 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,602,337.05 | 15,489 | 2702337 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,601,132.72 | 13,772 | 2216850 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,599,918.75 | 11,875 | BDV82B8 |
| 0.29% | ORCL | ORACLE CORP | -- | $1,585,193.58 | 12,627 | 2661568 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,583,542.38 | 34,062 | 2100920 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,551,411.92 | 9,356 | 2648668 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,550,591.90 | 27,170 | 2909730 |
| 0.28% | MA | MASTERCARD INC - A | -- | $1,548,198.45 | 2,445 | B121557 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $1,527,188.00 | 5,464 | 2885409 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $1,524,866.33 | 15,787 | BTN1Y11 |
| 0.28% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,521,338.28 | 39,732 | 2769796 |
| 0.27% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,519,958.44 | 18,473 | B1WT4X2 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,519,477.77 | 6,819 | 2340168 |
| 0.27% | UDR | UDR INC | -- | $1,519,415.28 | 41,996 | 2727910 |
| 0.27% | INTU | INTUIT INC | -- | $1,504,066.20 | 4,238 | 2459020 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,500,024.98 | 62,449 | BYWH073 |
| 0.27% | VMC | VULCAN MATERIALS CO | -- | $1,498,114.00 | 5,575 | 2931205 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $1,497,389.70 | 9,430 | B94Q9V0 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $1,492,971.96 | 7,724 | BKLJ8V2 |
| 0.27% | EXC | EXELON CORP | -- | $1,488,571.50 | 33,190 | 2670519 |
| 0.27% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,485,423.72 | 7,981 | B1VP7R6 |
| 0.27% | PODD | INSULET CORP | -- | $1,477,941.36 | 9,978 | B1XGNW4 |
| 0.27% | KEY | KEYCORP | -- | $1,476,576.57 | 69,617 | 2490911 |
| 0.27% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,465,557.86 | 5,122 | 2754907 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,461,063.71 | 50,749 | B28XP76 |
| 0.26% | WMT | WALMART INC | -- | $1,456,346.88 | 12,024 | 2936921 |
| 0.26% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,454,905.60 | 8,992 | 2469193 |
| 0.26% | ES | EVERSOURCE ENERGY | -- | $1,450,554.88 | 21,382 | BVVN4Q8 |
| 0.26% | TXT | TEXTRON INC | -- | $1,443,661.96 | 18,499 | 2885937 |
| 0.26% | FICO | FAIR ISAAC CORP | -- | $1,442,369.04 | 1,752 | 2330299 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,440,797.40 | 10,332 | 2476193 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,437,341.76 | 19,288 | 2592174 |
| 0.26% | BEN | FRANKLIN TEMPLETON INC | -- | $1,433,655.68 | 45,484 | 2350684 |
| 0.26% | EME | EMCOR GROUP INC | -- | $1,425,164.78 | 2,158 | 2474164 |
| 0.26% | HRL | HORMEL FOODS CORP | -- | $1,415,463.12 | 66,267 | 2437264 |
| 0.25% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,407,521.36 | 6,104 | 2445416 |
| 0.25% | TER | TERADYNE INC | -- | $1,406,356.25 | 4,555 | 2884183 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,399,897.20 | 2,470 | 2459202 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,398,761.76 | 5,016 | B40SSC9 |
| 0.25% | FTV | FORTIVE CORP | -- | $1,380,309.30 | 22,986 | BYT3MK1 |
| 0.25% | BG | BUNGE GLOBAL SA | -- | $1,378,806.05 | 13,367 | BQ6BPG9 |
| 0.25% | VTR | VENTAS INC | -- | $1,377,834.61 | 15,839 | 2927925 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,375,943.31 | 13,399 | 2740542 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,365,390.73 | 54,857 | BJN4XN5 |
| 0.25% | FIX | COMFORT SYSTEMS USA INC | -- | $1,365,087.79 | 1,067 | 2036047 |
| 0.24% | HPQ | HP INC | -- | $1,353,100.80 | 40,080 | BYX4D52 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $1,346,666.66 | 6,758 | 2567741 |
| 0.24% | NSC | NORFOLK SOUTHERN CORP | -- | $1,329,920.36 | 3,932 | 2641894 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $1,316,642.96 | 4,982 | BMV3LG4 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,310,884.54 | 67,781 | BJBLRK3 |
| 0.24% | GEV | GE VERNOVA INC | -- | $1,307,323.60 | 1,580 | BP6H4Y1 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,304,973.60 | 8,980 | B1Z77F6 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $1,303,799.75 | 5,665 | BSML4N7 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,300,033.17 | 17,313 | BP96PS6 |
| 0.23% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,299,123.20 | 3,274 | 2210614 |
| 0.23% | DLR | DIGITAL REALTY TRUST INC | -- | $1,275,554.28 | 7,462 | B03GQS4 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,272,700.96 | 10,652 | 2708841 |
| 0.23% | AMGN | AMGEN INC | -- | $1,264,013.28 | 2,826 | 2023607 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,258,470.22 | 11,998 | 2198163 |
| 0.23% | JBL | JABIL INC | -- | $1,253,618.08 | 4,688 | 2471789 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,251,306.00 | 19,862 | 2126335 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,245,525.85 | 3,713 | 2329770 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,227,926.46 | 17,778 | BK6N347 |
| 0.22% | AES | AES CORP | -- | $1,200,564.06 | 80,198 | 2002479 |
| 0.22% | PCG | P G & E CORP | -- | $1,197,223.28 | 92,236 | 2689560 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $1,195,747.57 | 2,027 | 2522096 |
| 0.21% | F | FORD MOTOR CO | -- | $1,178,179.50 | 98,675 | 2615468 |
| 0.21% | STE | STERIS PLC | -- | $1,165,976.62 | 5,021 | BFY8C75 |
| 0.21% | BALL | BALL CORP | -- | $1,165,824.15 | 17,715 | 2073022 |
| 0.21% | URI | UNITED RENTALS INC | -- | $1,163,237.94 | 1,047 | 2134781 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $1,154,869.68 | 7,836 | 2989301 |
| 0.21% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,143,975.00 | 17,500 | B3SPXZ3 |
| 0.21% | APA | APA CORP | -- | $1,139,938.08 | 23,057 | BNNF1C1 |
| 0.21% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,139,936.70 | 73,355 | B9CGTC3 |
| 0.21% | BAC | BANK OF AMERICA CORP | -- | $1,139,084.00 | 22,300 | 2295677 |
| 0.20% | VTRS | VIATRIS INC | -- | $1,121,791.44 | 60,703 | BMWS3X9 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,117,493.64 | 26,588 | 2831543 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $1,101,576.14 | 2,933 | 2046552 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,096,514.65 | 2,233 | 2252058 |
| 0.20% | CBRE | CBRE GROUP INC - A | -- | $1,094,279.12 | 8,338 | B6WVMH3 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,084,826.10 | 5,205 | BRC3N84 |
| 0.20% | IQV | IQVIA HOLDINGS INC | -- | $1,083,499.76 | 3,893 | BDR73G1 |
| 0.20% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,081,499.50 | 36,661 | 2547419 |
| 0.20% | DVA | DAVITA INC | -- | $1,078,263.40 | 5,794 | 2898087 |
| 0.19% | PLD | PROLOGIS INC | -- | $1,073,823.48 | 8,478 | B44WZD7 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $1,070,054.58 | 8,022 | 2951452 |
| 0.19% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,069,124.20 | 10,820 | 2783815 |
| 0.19% | XYL | XYLEM INC | -- | $1,035,566.28 | 9,478 | B3P2CN8 |
| 0.19% | HAL | HALLIBURTON CO | -- | $1,029,421.04 | 31,016 | 2405302 |
| 0.19% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,024,038.44 | 4,028 | BK9DTN5 |
| 0.18% | AEE | AMEREN CORPORATION | -- | $1,002,465.88 | 9,202 | 2050832 |
| 0.18% | CIEN | CIENA CORP | -- | $1,001,797.20 | 3,105 | B1FLZ21 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $980,963.07 | 1,581 | 2503477 |
| 0.18% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $975,840.12 | 32,334 | 2146838 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $974,414.84 | 3,766 | B4BNMY3 |
| 0.17% | ALB | ALBEMARLE CORP | -- | $958,992.02 | 10,363 | 2046853 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $957,499.62 | 10,043 | 2206657 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $931,561.96 | 14,279 | BQRX1X3 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $930,230.00 | 5,432 | B1HMF22 |
| 0.17% | COST | COSTCO WHOLESALE CORP | -- | $922,498.26 | 906 | 2701271 |
| 0.17% | AMCR | AMCOR PLC | -- | $913,613.48 | 19,741 | BV7DQ55 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $899,587.78 | 24,626 | B02T2J7 |
| 0.16% | CVX | CHEVRON CORP | -- | $895,386.00 | 3,950 | 2838555 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $892,291.14 | 56,979 | 2445966 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $885,693.60 | 10,128 | BMTQB43 |
| 0.16% | BE | BLOOM ENERGY CORP- A | -- | $882,186.27 | 4,051 | BDD1BB8 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $867,491.28 | 9,487 | 2779397 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $866,628.73 | 4,127 | B8K6ZD1 |
| 0.16% | NRG | NRG ENERGY INC | -- | $863,010.72 | 9,144 | 2212922 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $850,187.15 | 1,877 | BHKD3S6 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $848,762.32 | 2,009 | 2867719 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $842,928.84 | 11,316 | 2692687 |
| 0.15% | RDDT | REDDIT INC-CL A | -- | $822,974.02 | 5,477 | BMVNLY2 |
| 0.15% | RMD | RESMED INC | -- | $803,465.50 | 3,175 | 2732903 |
| 0.15% | DHI | DR HORTON INC | -- | $801,646.14 | 5,429 | 2250687 |
| 0.14% | PNR | PENTAIR PLC | -- | $797,482.35 | 14,455 | BLS09M3 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $785,789.72 | 16,132 | 2550161 |
| 0.14% | AZO | AUTOZONE INC | -- | $784,968.00 | 240 | 2065955 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $767,026.26 | 7,371 | B23FN39 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $759,226.32 | 9,144 | 2027342 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $756,440.92 | 1,178 | BKVD2N4 |
| 0.13% | EQIX | EQUINIX INC | -- | $742,090.98 | 779 | BVLZX12 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $735,222.81 | 3,759 | BL3LWS8 |
| 0.13% | ROL | ROLLINS INC | -- | $728,233.44 | 20,624 | 2747305 |
| 0.13% | GWW | WW GRAINGER INC | -- | $720,842.40 | 530 | 2380863 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $716,356.32 | 1,857 | 2032067 |
| 0.13% | XYZ | BLOCK INC | -- | $702,724.86 | 8,893 | BYNZGK1 |
| 0.12% | AME | AMETEK INC | -- | $689,473.34 | 2,887 | 2089212 |
| 0.12% | DOW | DOW INC | -- | $676,312.41 | 21,261 | BHXCF84 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $666,888.03 | 571 | B01Z7J1 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $666,543.47 | 3,671 | B7FBFL2 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $662,883.13 | 5,902 | 2491839 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $652,654.31 | 8,687 | 2963811 |
| 0.12% | DHR | DANAHER CORP | -- | $651,341.25 | 2,835 | 2250870 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $645,461.82 | 2,811 | 2705024 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $631,043.20 | 8,560 | 2257019 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $626,359.50 | 8,775 | BL6JPG8 |
| 0.11% | RVTY | REVVITY INC | -- | $611,858.10 | 3,890 | 2305844 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $604,419.42 | 1,961 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $601,758.69 | 5,491 | 2665861 |
| 0.11% | CRH | CRH PLC | -- | $600,688.50 | 6,950 | B01ZKD6 |
| 0.11% | MAS | MASCO CORP | -- | $588,965.30 | 7,546 | 2570200 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $582,676.90 | 1,985 | BL59CR9 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $582,281.00 | 4,310 | BW60F13 |
| 0.10% | TGT | TARGET CORP | -- | $569,037.89 | 3,599 | 2259101 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $557,282.52 | 8,628 | 2352118 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $555,955.84 | 5,024 | BVFTF03 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $549,554.49 | 1,647 | BM99VY2 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $529,506.18 | 6,858 | B665KZ5 |
| 0.10% | BBY | BEST BUY CO INC | -- | $529,498.32 | 5,304 | 2094670 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $525,036.69 | 641 | 2730190 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $519,854.07 | 3,737 | B5B1S13 |
| 0.09% | OMC | OMNICOM GROUP | -- | $519,054.72 | 6,287 | 2279303 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $503,373.72 | 8,749 | BYW36M8 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $494,574.99 | 7,917 | 2816023 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $491,295.75 | 2,825 | 2315359 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $489,747.99 | 1,919 | BMH4FS1 |
| 0.09% | HD | HOME DEPOT INC | -- | $475,863.96 | 1,452 | 2434209 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $469,828.46 | 526 | 2671501 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $460,802.25 | 17,965 | 2085102 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $454,348.75 | 9,875 | 2113434 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $440,528.22 | 3,894 | 2270726 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $426,318.50 | 1,654 | BKT9Y49 |
| 0.07% | ROST | ROSS STORES INC | -- | $411,332.46 | 1,738 | 2746711 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $403,712.10 | 891 | BYV2325 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $399,158.60 | 590 | 2886907 |
| 0.06% | PANW | PALO ALTO NETWORKS INC | -- | $357,404.44 | 1,007 | B87ZMX0 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $348,930.84 | 652 | 2931034 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $348,421.14 | 822 | 2754060 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $348,212.28 | 1,247 | 2457552 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $347,350.36 | 6,478 | BDHLTQ5 |
| 0.06% | FTNT | FORTINET INC | -- | $346,824.90 | 2,005 | B5B2106 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $318,343.01 | 4,663 | BJJMGL2 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $311,044.47 | 1,529 | 2654461 |
| 0.06% | APTV | APTIV PLC | -- | $308,860.50 | 7,050 | BTDN8H1 |
| 0.06% | MRVL | MARVELL TECHNOLOGY INC | -- | $305,930.43 | 1,369 | BNKJSM5 |
| 0.06% | DXCM | DEXCOM INC | -- | $305,291.36 | 3,898 | B0796X4 |
| 0.05% | FFIV | F5 INC | -- | $301,103.52 | 669 | 2427599 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $288,843.36 | 3,387 | 2267278 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $274,301.64 | 837 | B5834C5 |
| 0.05% | CVNA | CARVANA CO | -- | $270,640.48 | 4,609 | BYQHPG3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $262,969.69 | 881 | B748CK2 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $256,425.00 | 3,250 | 2614807 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $254,409.12 | 2,506 | 2517382 |
| 0.04% | CMI | CUMMINS INC | -- | $245,218.16 | 472 | 2240202 |
| 0.04% | NOW | SERVICENOW INC | -- | $241,309.00 | 1,537 | B80NXX8 |
| 0.04% | GLW | CORNING INC | -- | $239,920.65 | 1,935 | 2224701 |
| 0.04% | QCOM | QUALCOMM INC | -- | $235,740.12 | 1,364 | 2714923 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $234,806.40 | 620 | 2442053 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $232,082.40 | 745 | BQZJ0Q9 |
| 0.04% | PAYX | PAYCHEX INC | -- | $230,491.40 | 1,940 | 2674458 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $229,743.36 | 1,056 | 2289874 |
| 0.04% | L | LOEWS CORP | -- | $228,724.16 | 2,012 | 2523022 |
| 0.04% | IEX | IDEX CORP | -- | $228,695.04 | 1,008 | 2456612 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $223,117.35 | 885 | 2005973 |
| 0.04% | KVUE | KENVUE INC | -- | $221,443.32 | 11,139 | BQ84ZQ6 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $214,211.02 | 6,089 | 2367026 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $212,967.09 | 843 | 2550707 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $207,972.51 | 1,839 | 2698470 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $207,590.46 | 1,029 | B2PKRQ3 |
| 0.04% | NUE | NUCOR CORP | -- | $201,286.80 | 780 | 2651086 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $199,556.04 | 2,404 | 2649100 |
| 0.03% | TPR | TAPESTRY INC | -- | $191,157.76 | 1,678 | BF09HX3 |
| 0.03% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $167,271.82 | 703 | BJJP138 |
| 0.03% | KLAC | KLA CORP | -- | $152,117.07 | 1,029 | 2480138 |
| 23.78% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 131,489,542 | -- | 25,426 | -- |
| 16.04% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 88,649,167 | -- | 17,142 | -- |
| -7.89% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -43,607,202 | -- | -12,104 | -- |
| -11.50% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -63,598,640 | -- | -17,653 | -- |
| -12.52% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -69,211,662 | -- | -19,211 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $25,022,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,737,753.81 | 18,737,754 | -- |
Index
as of 9/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio23.09
- Price/Book Ratio8.61
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$211.05 billion
Short
- Total Number of Holdings150
- Price/Earnings Ratio22.27
- Price/Book Ratio4.90
- Dividend Yield ( % )2.09
- Avg. Index Market Capitalization$50.07 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 06/30/26, since inception performance of UBS 130/30 is 13.33% and the S&P 500 is 13.66%.