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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 2.18% | 1.64% | 12.28% | 11.52% | 20.20% | 21.03% | 12.27% | 14.17% | 14.92% | 07/13/2009 |
| CSM Market Price | 2.07% | 1.69% | 12.49% | 11.41% | 20.44% | 21.01% | 12.28% | 14.18% | 14.92% | 07/13/2009 |
| UBS 130/30 | 2.23% | 1.81% | 12.66% | 12.00% | 20.97% | 21.85% | 13.06% | 14.93% | 15.76% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.89% | 13.79% | 7.66% | 7.66% | 22.31% | 20.04% | 12.72% | 14.24% | 14.84% | 07/13/2009 |
| CSM Market Price | -1.84% | 14.21% | 7.54% | 7.54% | 22.31% | 20.02% | 12.72% | 14.25% | 14.84% | 07/13/2009 |
| UBS 130/30 | -1.83% | 13.98% | 8.00% | 8.00% | 23.10% | 20.86% | 13.51% | 15.00% | 15.68% | -- |
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 $525,807,239
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/22/2026- NAV
- NAV Change
- Market Price $88.55
- Market Price Change $-0.14
- Trading Volume (M) 5,134
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 $525,807,239
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 9/22/2026- NAV
- NAV Change
- Market Price $88.55
- Market Price Change $-0.14
- Trading Volume (M) 5,134
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 1.02%
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 6/30/2026
Holdings
as of 9/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.58% | NVDA | NVIDIA CORP | -- | $29,274,303.96 | 127,908 | 2379504 |
| 4.98% | AAPL | APPLE INC | -- | $26,115,223.50 | 76,866 | 2046251 |
| 3.63% | MSFT | MICROSOFT CORP | -- | $19,049,994.00 | 38,253 | 2588173 |
| 2.73% | AMZN | AMAZON.COM INC | -- | $14,342,879.98 | 56,251 | 2000019 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $9,933,262.92 | 28,287 | BYVY8G0 |
| 1.73% | AVGO | BROADCOM INC | -- | $9,065,745.26 | 24,869 | BDZ78H9 |
| 1.61% | MU | MICRON TECHNOLOGY INC | -- | $8,464,547.52 | 7,722 | 2588184 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $7,593,687.78 | 21,858 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $7,217,157.81 | 9,798 | B7TL820 |
| 1.08% | LLY | ELI LILLY & CO | -- | $5,686,880.40 | 4,860 | 2516152 |
| 0.95% | AMD | ADVANCED MICRO DEVICES | -- | $4,990,783.77 | 8,001 | 2007849 |
| 0.86% | TSLA | TESLA INC | -- | $4,521,792.60 | 11,934 | B616C79 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,688,567.74 | 7,326 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,675,060.00 | 10,809 | 2190385 |
| 0.66% | CAT | CATERPILLAR INC | -- | $3,481,715.09 | 4,309 | 2180201 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,103,577.23 | 16,777 | BN78DQ4 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $2,975,071.84 | 20,072 | 2704407 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,895,944.50 | 3,050 | 2407966 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $2,576,764.26 | 16,878 | 2369174 |
| 0.49% | MS | MORGAN STANLEY | -- | $2,560,302.20 | 12,790 | 2262314 |
| 0.48% | C | CITIGROUP INC | -- | $2,503,550.53 | 18,899 | 2297907 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $2,458,894.03 | 15,493 | BVSRPD7 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $2,399,770.82 | 15,902 | 2778844 |
| 0.44% | INTC | INTEL CORP | -- | $2,320,640.96 | 18,736 | 2463247 |
| 0.43% | PEP | PEPSICO INC | -- | $2,261,059.65 | 17,235 | 2681511 |
| 0.42% | NEM | NEWMONT CORP | -- | $2,220,177.96 | 17,446 | 2636607 |
| 0.42% | NFLX | NETFLIX INC | -- | $2,213,724.48 | 30,678 | 2857817 |
| 0.41% | APH | AMPHENOL CORP-CL A | -- | $2,164,857.72 | 26,133 | 2145084 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $2,129,831.28 | 7,912 | 2475833 |
| 0.39% | BA | BOEING CO/THE | -- | $2,061,231.00 | 10,425 | 2108601 |
| 0.39% | SNDK | SANDISK CORP | -- | $2,051,212.48 | 1,087 | BSNPZV3 |
| 0.39% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,036,414.50 | 1,475 | B01Z7J1 |
| 0.38% | CRM | SALESFORCE INC | -- | $2,005,974.72 | 8,599 | 2310525 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,992,847.23 | 15,237 | 2989301 |
| 0.38% | MMM | 3M CO | -- | $1,971,159.90 | 11,643 | 2595708 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,944,333.30 | 22,323 | 2577609 |
| 0.37% | MO | ALTRIA GROUP INC | -- | $1,925,695.20 | 28,055 | 2692632 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $1,920,373.21 | 9,359 | BL9XPM3 |
| 0.37% | A | AGILENT TECHNOLOGIES INC | -- | $1,914,625.22 | 11,447 | 2520153 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,911,898.89 | 7,209 | B92SR70 |
| 0.36% | V | VISA INC-CLASS A SHARES | -- | $1,894,555.32 | 5,233 | B2PZN04 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,877,238.81 | 6,841 | 2914734 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,856,230.94 | 6,781 | BHJ0775 |
| 0.35% | SYK | STRYKER CORP | -- | $1,831,549.22 | 6,658 | 2853688 |
| 0.35% | EOG | EOG RESOURCES INC | -- | $1,819,061.76 | 13,038 | 2318024 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,818,670.62 | 3,567 | 2648806 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $1,815,656.80 | 3,908 | 2954699 |
| 0.34% | ADSK | AUTODESK INC | -- | $1,773,870.74 | 8,077 | 2065159 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $1,761,640.92 | 1,084 | 2036047 |
| 0.34% | TER | TERADYNE INC | -- | $1,757,425.52 | 4,408 | 2884183 |
| 0.33% | T | AT&T INC | -- | $1,755,318.30 | 69,933 | 2831811 |
| 0.33% | MET | METLIFE INC | -- | $1,751,115.52 | 18,256 | 2573209 |
| 0.33% | RTX | RTX CORP | -- | $1,729,987.42 | 9,058 | BM5M5Y3 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $1,728,996.20 | 4,636 | 2917766 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,720,266.08 | 36,656 | 2480677 |
| 0.33% | GD | GENERAL DYNAMICS CORP | -- | $1,719,010.34 | 5,006 | 2365161 |
| 0.32% | KKR | KKR & CO INC | -- | $1,687,950.68 | 17,147 | BG1FRR1 |
| 0.32% | FDX | FEDEX CORP | -- | $1,677,091.98 | 5,667 | 2142784 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,670,772.00 | 14,200 | 2819118 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $1,656,589.79 | 5,333 | BSML4N7 |
| 0.32% | KDP | KEURIG DR PEPPER INC | -- | $1,656,417.68 | 52,568 | BD3W133 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,654,695.00 | 7,210 | 2019952 |
| 0.31% | SPG | SIMON PROPERTY GROUP INC | -- | $1,647,600.00 | 8,000 | 2812452 |
| 0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,638,592.56 | 7,271 | BKLJ8V2 |
| 0.31% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,626,613.25 | 6,925 | 2754907 |
| 0.31% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,624,875.20 | 13,088 | BN44JF6 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,621,942.40 | 16,510 | BWFRFC6 |
| 0.31% | INCY | INCYTE CORP | -- | $1,612,391.79 | 12,703 | 2471950 |
| 0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,609,417.33 | 4,337 | 2950482 |
| 0.31% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,609,234.00 | 9,475 | B0T7YX2 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $1,602,364.16 | 4,112 | B3K3L40 |
| 0.30% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,599,619.14 | 3,122 | B0J7D57 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,597,701.32 | 17,389 | B1WT4X2 |
| 0.30% | TFC | TRUIST FINANCIAL CORP | -- | $1,596,116.28 | 33,204 | BKP7287 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,581,337.80 | 8,820 | 2923785 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,565,660.16 | 70,272 | BVV7RC7 |
| 0.30% | OKE | ONEOK INC | -- | $1,560,899.34 | 17,326 | BWJJFW8 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $1,554,871.84 | 69,352 | 2044545 |
| 0.30% | TRMB | TRIMBLE INC | -- | $1,554,846.00 | 26,220 | 2903958 |
| 0.30% | EME | EMCOR GROUP INC | -- | $1,553,851.00 | 2,054 | 2474164 |
| 0.30% | ROK | ROCKWELL AUTOMATION INC | -- | $1,548,136.56 | 3,624 | 2754060 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,547,327.76 | 9,384 | 2196888 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $1,541,743.70 | 4,690 | BMV3LG4 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,527,133.80 | 8,807 | 2648668 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,518,798.60 | 14,580 | 2702337 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,518,394.53 | 16,481 | B3Q2FJ4 |
| 0.29% | LOW | LOWE'S COS INC | -- | $1,515,698.40 | 7,730 | 2536763 |
| 0.29% | GPN | GLOBAL PAYMENTS INC | -- | $1,498,571.28 | 17,676 | 2712013 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,491,424.42 | 54,953 | BD81GW9 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,483,600.30 | 11,830 | 2280220 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,481,291.28 | 6,573 | 2455965 |
| 0.28% | NSC | NORFOLK SOUTHERN CORP | -- | $1,480,824.00 | 4,716 | 2641894 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,477,101.60 | 26,832 | 2829515 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,476,480.84 | 68,546 | 2958936 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,473,735.35 | 47,771 | B28XP76 |
| 0.28% | KIM | KIMCO REALTY CORP | -- | $1,473,462.10 | 65,342 | 2491594 |
| 0.28% | VLTO | VERALTO CORP | -- | $1,469,131.23 | 15,337 | BPGMZQ5 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,468,297.36 | 8,716 | 2422806 |
| 0.28% | PSX | PHILLIPS 66 | -- | $1,461,078.20 | 5,690 | B78C4Y8 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,453,644.16 | 21,352 | BK531S8 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $1,441,713.57 | 8,877 | B94Q9V0 |
| 0.27% | AIZ | ASSURANT INC | -- | $1,441,603.44 | 5,318 | 2331430 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $1,439,552.16 | 3,288 | BK9ZQ96 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,434,177.99 | 32,063 | 2100920 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,434,132.98 | 6,419 | 2340168 |
| 0.27% | ORCL | ORACLE CORP | -- | $1,431,872.40 | 9,597 | 2661568 |
| 0.27% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,428,689.64 | 12,934 | BN7P9B2 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,426,432.44 | 64,023 | 2567503 |
| 0.27% | ADBE | ADOBE INC | -- | $1,426,402.75 | 5,987 | 2008154 |
| 0.27% | BEN | FRANKLIN TEMPLETON INC | -- | $1,418,460.95 | 42,815 | 2350684 |
| 0.27% | GEV | GE VERNOVA INC | -- | $1,413,066.36 | 1,487 | BP6H4Y1 |
| 0.27% | VICI | VICI PROPERTIES INC | -- | $1,409,640.32 | 58,784 | BYWH073 |
| 0.27% | GEN | GEN DIGITAL INC | -- | $1,409,201.02 | 51,638 | BJN4XN5 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,408,565.34 | 13,698 | BYY8XK8 |
| 0.27% | CNC | CENTENE CORP | -- | $1,399,752.90 | 22,113 | 2807061 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,399,051.07 | 44,741 | B3NQ4P8 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $1,396,133.04 | 5,144 | 2885409 |
| 0.26% | KR | KROGER CO | -- | $1,384,768.32 | 23,647 | 2497406 |
| 0.26% | BG | BUNGE GLOBAL SA | -- | $1,384,130.00 | 12,583 | BQ6BPG9 |
| 0.26% | CAH | CARDINAL HEALTH INC | -- | $1,381,310.84 | 6,221 | 2175672 |
| 0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,378,359.18 | 11,178 | BDV82B8 |
| 0.26% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,376,587.92 | 18,156 | 2592174 |
| 0.26% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,364,157.86 | 5,746 | 2445416 |
| 0.26% | JBL | JABIL INC | -- | $1,363,528.74 | 4,413 | 2471789 |
| 0.26% | TXT | TEXTRON INC | -- | $1,356,124.44 | 17,413 | 2885937 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,348,932.97 | 14,861 | BTN1Y11 |
| 0.26% | UDR | UDR INC | -- | $1,348,041.20 | 39,532 | 2727910 |
| 0.26% | ED | CONSOLIDATED EDISON INC | -- | $1,346,181.76 | 12,964 | 2216850 |
| 0.26% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,342,439.00 | 34,510 | 2547419 |
| 0.26% | KEY | KEYCORP | -- | $1,342,095.36 | 65,532 | 2490911 |
| 0.25% | ES | EVERSOURCE ENERGY | -- | $1,336,030.26 | 20,127 | BVVN4Q8 |
| 0.25% | TSN | TYSON FOODS INC-CL A | -- | $1,325,348.32 | 25,576 | 2909730 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,314,341.80 | 63,803 | BJBLRK3 |
| 0.25% | PODD | INSULET CORP | -- | $1,309,196.34 | 9,393 | B1XGNW4 |
| 0.25% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,307,504.00 | 37,400 | 2769796 |
| 0.25% | EXC | EXELON CORP | -- | $1,305,915.60 | 31,242 | 2670519 |
| 0.25% | DLR | DIGITAL REALTY TRUST INC | -- | $1,304,005.60 | 7,024 | B03GQS4 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $1,303,989.60 | 2,760 | 2046552 |
| 0.25% | VMC | VULCAN MATERIALS CO | -- | $1,300,821.76 | 5,248 | 2931205 |
| 0.25% | VTR | VENTAS INC | -- | $1,295,082.60 | 14,910 | 2927925 |
| 0.25% | CASY | CASEY'S GENERAL STORES INC | -- | $1,288,380.49 | 2,203 | 2179414 |
| 0.24% | MA | MASTERCARD INC - A | -- | $1,279,658.78 | 2,302 | B121557 |
| 0.24% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,279,154.95 | 4,721 | B40SSC9 |
| 0.24% | HRL | HORMEL FOODS CORP | -- | $1,268,144.74 | 62,378 | 2437264 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,261,982.40 | 8,464 | 2469193 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,252,027.98 | 9,726 | 2476193 |
| 0.24% | WMT | WALMART INC | -- | $1,246,558.40 | 11,320 | 2936921 |
| 0.24% | INTU | INTUIT INC | -- | $1,239,564.00 | 4,240 | 2459020 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,226,201.83 | 10,027 | 2708841 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,224,606.24 | 7,512 | B1VP7R6 |
| 0.23% | F | FORD MOTOR CO | -- | $1,216,793.50 | 92,885 | 2615468 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $1,212,487.50 | 2,325 | 2459202 |
| 0.23% | FTV | FORTIVE CORP | -- | $1,210,590.15 | 21,637 | BYT3MK1 |
| 0.23% | HPQ | HP INC | -- | $1,208,805.12 | 37,728 | BYX4D52 |
| 0.23% | PNW | PINNACLE WEST CAPITAL | -- | $1,205,117.76 | 12,936 | 2048804 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $1,202,133.36 | 11,294 | 2198163 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,197,604.35 | 12,613 | 2740542 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,184,302.99 | 16,297 | BP96PS6 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $1,169,609.15 | 16,735 | BK6N347 |
| 0.22% | ALB | ALBEMARLE CORP | -- | $1,139,384.00 | 9,755 | 2046853 |
| 0.21% | AES | AES CORP | -- | $1,118,791.44 | 75,492 | 2002479 |
| 0.21% | PCG | P G & E CORP | -- | $1,118,293.12 | 86,824 | 2689560 |
| 0.21% | CBRE | CBRE GROUP INC - A | -- | $1,106,960.40 | 7,848 | B6WVMH3 |
| 0.21% | AMGN | AMGEN INC | -- | $1,091,238.40 | 2,660 | 2023607 |
| 0.21% | DVA | DAVITA INC | -- | $1,089,827.04 | 5,932 | 2898087 |
| 0.21% | FICO | FAIR ISAAC CORP | -- | $1,087,316.72 | 1,189 | 2330299 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,084,322.40 | 7,980 | B44WZD7 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $1,081,433.61 | 6,361 | 2567741 |
| 0.21% | CIEN | CIENA CORP | -- | $1,077,300.88 | 2,923 | B1FLZ21 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,076,192.27 | 30,137 | 2465254 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,072,372.86 | 3,081 | 2210614 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,053,178.24 | 25,028 | 2831543 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $1,045,838.52 | 4,899 | BRC3N84 |
| 0.20% | URI | UNITED RENTALS INC | -- | $1,028,437.44 | 986 | 2134781 |
| 0.19% | BALL | BALL CORP | -- | $1,000,059.72 | 16,676 | 2073022 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $996,624.72 | 1,908 | 2522096 |
| 0.19% | APA | APA CORP | -- | $988,889.40 | 23,378 | BNNF1C1 |
| 0.19% | COST | COSTCO WHOLESALE CORP | -- | $987,552.18 | 1,098 | 2701271 |
| 0.19% | STE | STERIS PLC | -- | $986,741.54 | 4,726 | BFY8C75 |
| 0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $981,891.00 | 69,050 | B9CGTC3 |
| 0.19% | VTRS | VIATRIS INC | -- | $981,682.38 | 57,141 | BMWS3X9 |
| 0.19% | LYB | LYONDELLBASELL INDU-CL A | -- | $975,860.52 | 16,473 | B3SPXZ3 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $966,087.90 | 3,495 | 2329770 |
| 0.18% | XYL | XYLEM INC | -- | $962,237.70 | 8,922 | B3P2CN8 |
| 0.18% | HAL | HALLIBURTON CO | -- | $959,088.60 | 29,196 | 2405302 |
| 0.18% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $957,186.30 | 10,185 | 2783815 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $943,914.66 | 2,418 | 2032067 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $920,285.70 | 23,181 | B02T2J7 |
| 0.17% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $911,757.12 | 1,488 | 2503477 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $910,559.00 | 2,225 | 2867719 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $909,422.99 | 3,791 | BK9DTN5 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $896,125.50 | 8,930 | 2779397 |
| 0.17% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $887,002.20 | 595 | 2126249 |
| 0.17% | NRG | NRG ENERGY INC | -- | $884,369.25 | 8,607 | 2212922 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $884,310.12 | 1,611 | BHKD3S6 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $880,578.92 | 8,662 | 2050832 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $880,251.09 | 13,441 | BQRX1X3 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $856,455.39 | 3,171 | BDR73G1 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $846,053.75 | 9,533 | BMTQB43 |
| 0.16% | HBAN | HUNTINGTON BANCSHARES INC | -- | $841,548.84 | 53,636 | 2445966 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $837,718.94 | 9,454 | 2206657 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $808,406.72 | 30,437 | 2146838 |
| 0.15% | AMCR | AMCOR PLC | -- | $803,528.92 | 18,583 | BV7DQ55 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $797,892.08 | 3,148 | BL3LWS8 |
| 0.15% | EQIX | EQUINIX INC | -- | $776,437.58 | 733 | BVLZX12 |
| 0.14% | PNR | PENTAIR PLC | -- | $754,996.94 | 13,606 | BLS09M3 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $750,442.70 | 15,185 | 2550161 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $741,727.60 | 13,198 | 2295677 |
| 0.14% | DHI | DR HORTON INC | -- | $736,402.10 | 5,110 | 2250687 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $731,273.55 | 3,885 | B8K6ZD1 |
| 0.13% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $696,368.16 | 18,882 | B067BM3 |
| 0.13% | CVX | CHEVRON CORP | -- | $688,598.82 | 3,402 | 2838555 |
| 0.13% | RDDT | REDDIT INC-CL A | -- | $686,971.71 | 4,413 | BMVNLY2 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $674,766.78 | 8,178 | 2963811 |
| 0.13% | AME | AMETEK INC | -- | $667,024.38 | 2,718 | 2089212 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $665,110.88 | 10,652 | 2692687 |
| 0.13% | RMD | RESMED INC | -- | $663,468.33 | 2,989 | 2732903 |
| 0.12% | AZO | AUTOZONE INC | -- | $654,208.98 | 226 | 2065955 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $651,737.80 | 4,340 | B1Z77F6 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $651,287.40 | 3,545 | B4BNMY3 |
| 0.12% | XYZ | BLOCK INC | -- | $649,003.63 | 8,371 | BYNZGK1 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $647,074.26 | 8,607 | 2027342 |
| 0.12% | ROL | ROLLINS INC | -- | $637,911.18 | 19,413 | 2747305 |
| 0.12% | GWW | WW GRAINGER INC | -- | $633,041.38 | 499 | 2380863 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $631,962.00 | 10,152 | 2126335 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $605,488.75 | 3,455 | B7FBFL2 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $603,870.70 | 8,122 | 2352118 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $596,622.18 | 1,869 | BL59CR9 |
| 0.11% | DHR | DANAHER CORP | -- | $590,089.21 | 2,669 | 2250870 |
| 0.11% | CRH | CRH PLC | -- | $575,957.68 | 6,542 | B01ZKD6 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $574,113.54 | 1,659 | B4V9661 |
| 0.11% | DOW | DOW INC | -- | $564,394.80 | 20,014 | BHXCF84 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $558,636.77 | 4,729 | BVFTF03 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $550,977.24 | 1,551 | BM99VY2 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $549,543.96 | 5,556 | 2491839 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $547,563.24 | 2,646 | 2705024 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $547,390.20 | 8,260 | BL6JPG8 |
| 0.10% | TGT | TARGET CORP | -- | $538,759.76 | 3,388 | 2259101 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $538,753.20 | 6,456 | B665KZ5 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $534,712.60 | 4,057 | BW60F13 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $531,389.56 | 1,846 | 2011602 |
| 0.10% | RVTY | REVVITY INC | -- | $524,801.22 | 3,662 | 2305844 |
| 0.09% | MAS | MASCO CORP | -- | $496,925.88 | 7,103 | 2570200 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $487,694.62 | 2,429 | B1HMF22 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $477,600.75 | 495 | 2671501 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $476,072.22 | 1,807 | BMH4FS1 |
| 0.09% | BBY | BEST BUY CO INC | -- | $473,436.26 | 4,993 | 2094670 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $472,784.76 | 8,057 | 2257019 |
| 0.09% | OMC | OMNICOM GROUP | -- | $445,862.12 | 5,918 | 2279303 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $435,602.04 | 8,236 | BYW36M8 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $433,466.48 | 7,453 | 2816023 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $431,289.71 | 3,517 | B5B1S13 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $418,367.06 | 2,659 | 2315359 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $417,576.32 | 9,296 | 2113434 |
| 0.08% | HD | HOME DEPOT INC | -- | $417,413.45 | 1,367 | 2434209 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $400,452.48 | 16,911 | 2085102 |
| 0.08% | LIN | LINDE PLC | -- | $396,568.23 | 853 | BNZHB81 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $385,318.58 | 1,557 | BKT9Y49 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $380,604.12 | 3,666 | 2270726 |
| 0.07% | ROST | ROSS STORES INC | -- | $380,386.36 | 1,636 | 2746711 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $366,137.12 | 556 | 2886907 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $360,577.28 | 392 | BKVD2N4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $349,171.48 | 6,098 | BDHLTQ5 |
| 0.06% | SPGI | S&P GLOBAL INC | -- | $337,647.16 | 839 | BYV2325 |
| 0.06% | FTNT | FORTINET INC | -- | $329,002.88 | 1,888 | B5B2106 |
| 0.06% | DXCM | DEXCOM INC | -- | $328,575.10 | 3,670 | B0796X4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $317,531.78 | 1,174 | 2457552 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $316,203.86 | 614 | 2931034 |
| 0.06% | APTV | APTIV PLC | -- | $296,076.57 | 6,637 | BTDN8H1 |
| 0.06% | GLW | CORNING INC | -- | $290,795.49 | 1,821 | 2224701 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $288,591.45 | 1,439 | 2654461 |
| 0.05% | FFIV | F5 INC | -- | $285,597.90 | 630 | 2427599 |
| 0.05% | CVNA | CARVANA CO | -- | $283,770.60 | 4,339 | BYQHPG3 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $282,057.50 | 4,390 | BJJMGL2 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $254,498.04 | 3,188 | 2267278 |
| 0.05% | PANW | PALO ALTO NETWORKS INC | -- | $246,841.63 | 659 | B87ZMX0 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $243,471.32 | 701 | BQZJ0Q9 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $234,180.35 | 773 | 2302232 |
| 0.04% | CMI | CUMMINS INC | -- | $234,127.85 | 445 | 2240202 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $226,061.46 | 2,358 | 2517382 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $220,431.54 | 3,059 | 2614807 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $217,061.12 | 584 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $214,179.81 | 949 | 2456612 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $212,258.76 | 994 | 2289874 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $210,262.04 | 788 | B5834C5 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $207,931.92 | 3,416 | B0BV2M7 |
| 0.04% | PAYX | PAYCHEX INC | -- | $201,458.27 | 1,759 | 2674458 |
| 0.04% | L | LOEWS CORP | -- | $200,593.54 | 1,894 | 2523022 |
| 0.04% | NOW | SERVICENOW INC | -- | $198,239.00 | 1,447 | B80NXX8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $197,491.95 | 5,571 | 2367026 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $194,224.83 | 1,021 | B2PKRQ3 |
| 0.04% | PTC | PTC INC | -- | $192,360.00 | 1,374 | B95N910 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $182,558.82 | 789 | 2005973 |
| 0.03% | KLAC | KLA CORP | -- | $182,482.08 | 969 | 2480138 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $179,868.13 | 1,669 | 2698470 |
| 0.03% | KVUE | KENVUE INC | -- | $179,528.72 | 10,052 | BQ84ZQ6 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $179,250.60 | 716 | 2550707 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $176,194.85 | 2,119 | 2649100 |
| 0.03% | TPR | TAPESTRY INC | -- | $175,415.22 | 1,558 | BF09HX3 |
| 0.03% | NUE | NUCOR CORP | -- | $175,401.24 | 714 | 2651086 |
| 25.49% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 133,717,585 | -- | 25,837 | -- |
| 13.34% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 69,992,515 | -- | 13,524 | -- |
| -8.47% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -44,442,584 | -- | -12,839 | -- |
| -9.23% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -48,399,112 | -- | -13,982 | -- |
| -11.65% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -61,106,389 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,012,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,043,396.29 | 25,043,396 | -- |
Index
as of 6/30/2026
Long
- Total Number of Holdings300
- Price/Earnings Ratio24.81
- Price/Book Ratio8.60
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$206.31 billion
Short
- Total Number of Holdings149
- Price/Earnings Ratio26.45
- Price/Book Ratio5.74
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$54.27 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%.