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 $518,839,244
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/03/2026- NAV
- NAV Change
- Market Price $86.30
- Market Price Change $-0.73
- Trading Volume (M) 22,529
- 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 $518,839,244
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/03/2026- NAV
- NAV Change
- Market Price $86.30
- Market Price Change $-0.73
- Trading Volume (M) 22,529
- 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 6/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.40% | NVDA | NVIDIA CORP | -- | $28,025,712.00 | 130,656 | 2379504 |
| 4.67% | AAPL | APPLE INC | -- | $24,208,967.28 | 78,028 | 2046251 |
| 3.28% | MSFT | MICROSOFT CORP | -- | $17,034,627.08 | 39,862 | 2588173 |
| 2.41% | AMZN | AMAZON.COM INC | -- | $12,519,251.46 | 50,073 | 2000019 |
| 2.26% | AVGO | BROADCOM INC | -- | $11,739,697.31 | 24,497 | BDZ78H9 |
| 2.03% | GOOGL | ALPHABET INC-CL A | -- | $10,513,022.15 | 29,285 | BYVY8G0 |
| 1.65% | MU | MICRON TECHNOLOGY INC | -- | $8,579,342.79 | 7,947 | 2588184 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $8,102,390.40 | 22,780 | BYY88Y7 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $7,351,786.98 | 11,801 | B7TL820 |
| 1.16% | AMD | ADVANCED MICRO DEVICES | -- | $6,021,972.00 | 11,100 | 2007849 |
| 1.07% | LLY | ELI LILLY & CO | -- | $5,541,692.86 | 5,137 | 2516152 |
| 1.01% | TSLA | TESLA INC | -- | $5,237,779.40 | 12,362 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,680,789.91 | 7,743 | 2073390 |
| 0.66% | DELL | DELL TECHNOLOGIES -C | -- | $3,441,065.76 | 8,172 | BHKD3S6 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $3,310,252.55 | 11,003 | 2190385 |
| 0.59% | NFLX | NETFLIX INC | -- | $3,074,526.80 | 37,715 | 2857817 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,950,250.68 | 2,834 | 2407966 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $2,939,681.52 | 9,343 | BL59CR9 |
| 0.57% | WDC | WESTERN DIGITAL CORP | -- | $2,933,121.07 | 4,937 | 2954699 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $2,889,596.28 | 20,612 | 2704407 |
| 0.53% | MS | MORGAN STANLEY | -- | $2,760,188.90 | 13,135 | 2262314 |
| 0.52% | DVN | DEVON ENERGY CORP | -- | $2,686,382.96 | 58,172 | 2480677 |
| 0.49% | C | CITIGROUP INC | -- | $2,521,681.44 | 19,408 | 2297907 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $2,426,599.77 | 15,909 | 2326618 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,412,110.80 | 16,340 | 2145084 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,283,732.00 | 16,060 | BN78DQ4 |
| 0.43% | BA | BOEING CO/THE | -- | $2,254,258.90 | 10,705 | 2108601 |
| 0.43% | F | FORD MOTOR CO | -- | $2,236,789.80 | 142,380 | 2615468 |
| 0.42% | QCOM | QUALCOMM INC | -- | $2,200,710.15 | 8,835 | 2714923 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $2,183,933.34 | 6,354 | BSML4N7 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,165,651.74 | 23,702 | 2577609 |
| 0.41% | INTC | INTEL CORP | -- | $2,119,624.26 | 18,806 | 2463247 |
| 0.40% | ORCL | ORACLE CORP | -- | $2,075,733.96 | 9,012 | 2661568 |
| 0.39% | SNDK | SANDISK CORP | -- | $2,045,785.50 | 1,117 | BSNPZV3 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $2,036,815.97 | 11,681 | BL9XPM3 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $2,024,499.40 | 28,798 | 2692632 |
| 0.38% | TER | TERADYNE INC | -- | $1,973,380.39 | 4,817 | 2884183 |
| 0.38% | ADBE | ADOBE INC | -- | $1,972,279.28 | 7,697 | 2008154 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,970,355.45 | 22,755 | 2779397 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,951,870.14 | 18,162 | 2636607 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $1,945,388.64 | 3,408 | BMV3LG4 |
| 0.37% | MMM | 3M CO | -- | $1,942,939.80 | 12,812 | 2595708 |
| 0.37% | T | AT&T INC | -- | $1,940,826.15 | 82,413 | 2831811 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,872,821.60 | 16,328 | 2778844 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,856,271.58 | 7,466 | BKLJ8V2 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $1,853,784.96 | 8,304 | 2475833 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $1,841,725.38 | 7,026 | 2914734 |
| 0.35% | BBY | BEST BUY CO INC | -- | $1,839,659.31 | 25,647 | 2094670 |
| 0.35% | V | VISA INC-CLASS A SHARES | -- | $1,839,098.80 | 5,887 | B2PZN04 |
| 0.35% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,815,788.13 | 8,319 | 2692665 |
| 0.35% | MCK | MCKESSON CORP | -- | $1,808,890.38 | 2,446 | 2378534 |
| 0.35% | JBL | JABIL INC | -- | $1,804,609.44 | 4,761 | 2471789 |
| 0.34% | SPG | SIMON PROPERTY GROUP INC | -- | $1,787,372.55 | 8,781 | 2812452 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,765,655.52 | 3,824 | 2754060 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,762,738.56 | 3,784 | BK9ZQ96 |
| 0.34% | NSC | NORFOLK SOUTHERN CORP | -- | $1,753,162.06 | 5,746 | 2641894 |
| 0.34% | ABBV | ABBVIE INC | -- | $1,742,685.38 | 8,026 | B92SR70 |
| 0.33% | GD | GENERAL DYNAMICS CORP | -- | $1,732,385.60 | 5,140 | 2365161 |
| 0.33% | NOC | NORTHROP GRUMMAN CORP | -- | $1,719,690.14 | 3,269 | 2648806 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,679,641.95 | 19,273 | B1WT4X2 |
| 0.32% | MET | METLIFE INC | -- | $1,675,143.36 | 20,691 | 2573209 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,675,070.88 | 71,219 | 2044545 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $1,672,484.34 | 12,966 | 2369174 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,671,993.84 | 7,656 | BRC3N84 |
| 0.32% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,668,528.30 | 13,418 | BN44JF6 |
| 0.32% | TGT | TARGET CORP | -- | $1,667,328.00 | 13,360 | 2259101 |
| 0.32% | CI | THE CIGNA GROUP | -- | $1,667,238.98 | 6,194 | BHJ0775 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,662,815.88 | 3,882 | 2931034 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $1,654,824.00 | 9,120 | B94Q9V0 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,653,367.32 | 7,898 | 2019952 |
| 0.32% | LOW | LOWE'S COS INC | -- | $1,648,118.05 | 7,937 | 2536763 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,641,545.25 | 9,745 | 2648668 |
| 0.32% | WMT | WALMART INC | -- | $1,640,784.93 | 14,037 | 2936921 |
| 0.31% | TFC | TRUIST FINANCIAL CORP | -- | $1,617,069.42 | 34,101 | BKP7287 |
| 0.31% | CRM | SALESFORCE INC | -- | $1,607,223.52 | 8,432 | 2310525 |
| 0.31% | MRSH | MARSH & MCLENNAN COS | -- | $1,607,181.12 | 10,216 | 2567741 |
| 0.31% | RTX | RTX CORP | -- | $1,605,060.10 | 9,302 | BM5M5Y3 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,600,373.10 | 22,585 | 2829515 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,599,931.10 | 19,583 | B665KZ5 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,597,950.00 | 67,000 | 2567503 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,566,784.95 | 21,855 | BK6N347 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $1,562,769.88 | 8,078 | 2705024 |
| 0.30% | OKE | ONEOK INC | -- | $1,543,542.75 | 17,793 | 2130109 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,537,481.70 | 5,389 | 2931205 |
| 0.30% | CNC | CENTENE CORP | -- | $1,532,936.10 | 25,742 | 2807061 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,531,111.01 | 56,353 | BVV7RC7 |
| 0.29% | NVR | NVR INC | -- | $1,529,852.50 | 250 | 2637785 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,528,504.56 | 33,564 | 2100920 |
| 0.29% | PEP | PEPSICO INC | -- | $1,527,601.18 | 10,717 | 2681511 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,524,686.74 | 9,649 | 2196888 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,520,478.08 | 55,736 | BYWH073 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,517,391.27 | 11,547 | BQ6BPG9 |
| 0.29% | INCY | INCYTE CORP | -- | $1,504,678.86 | 15,357 | 2471950 |
| 0.29% | PCG | P G & E CORP | -- | $1,502,346.00 | 89,160 | 2689560 |
| 0.29% | AES | AES CORP | -- | $1,498,537.12 | 101,872 | 2002479 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,495,174.75 | 19,025 | B3Q2FJ4 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,490,023.16 | 5,998 | 2331430 |
| 0.29% | KR | KROGER CO | -- | $1,487,093.01 | 24,287 | 2497406 |
| 0.28% | EME | EMCOR GROUP INC | -- | $1,476,750.86 | 1,759 | 2474164 |
| 0.28% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,470,109.16 | 18,226 | 2961053 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $1,467,400.00 | 11,600 | 2198163 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,454,905.22 | 47,906 | 2350684 |
| 0.28% | OTIS | OTIS WORLDWIDE CORP | -- | $1,453,916.48 | 20,794 | BK531S8 |
| 0.28% | KEY | KEYCORP | -- | $1,451,556.72 | 69,519 | 2490911 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,447,910.33 | 13,297 | 2166320 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,447,331.50 | 7,390 | 2175672 |
| 0.28% | EXC | EXELON CORP | -- | $1,432,826.78 | 32,083 | 2670519 |
| 0.28% | TXT | TEXTRON INC | -- | $1,432,564.26 | 15,677 | 2885937 |
| 0.27% | VTR | VENTAS INC | -- | $1,419,005.12 | 17,953 | 2927925 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,410,885.76 | 6,592 | 2340168 |
| 0.27% | UDR | UDR INC | -- | $1,410,186.95 | 37,495 | 2727910 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,409,212.42 | 20,669 | BVVN4Q8 |
| 0.27% | DTE | DTE ENERGY COMPANY | -- | $1,399,381.08 | 9,868 | 2280220 |
| 0.27% | AEE | AMEREN CORPORATION | -- | $1,396,180.89 | 13,143 | 2050832 |
| 0.27% | ED | CONSOLIDATED EDISON INC | -- | $1,377,422.28 | 13,311 | 2216850 |
| 0.26% | KMI | KINDER MORGAN INC | -- | $1,371,559.14 | 43,722 | B3NQ4P8 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,367,797.68 | 50,772 | B28XP76 |
| 0.26% | GDDY | GODADDY INC - CLASS A | -- | $1,363,919.18 | 16,241 | BWFRFC6 |
| 0.26% | EQT | EQT CORP | -- | $1,350,093.42 | 24,786 | 2319414 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,348,932.06 | 46,547 | BD81GW9 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,346,532.00 | 22,220 | BYT3MK1 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,344,561.76 | 19,034 | 2352118 |
| 0.26% | HSY | HERSHEY CO/THE | -- | $1,342,489.60 | 7,328 | 2422806 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,339,023.24 | 2,388 | 2459202 |
| 0.26% | GEN | GEN DIGITAL INC | -- | $1,337,110.50 | 50,457 | BJN4XN5 |
| 0.26% | VLTO | VERALTO CORP | -- | $1,333,552.50 | 15,750 | BPGMZQ5 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,329,112.20 | 6,159 | 2122117 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,326,763.40 | 54,220 | 2958936 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,322,730.00 | 6,750 | 2455965 |
| 0.25% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,322,500.92 | 1,131 | 2126249 |
| 0.25% | PNW | PINNACLE WEST CAPITAL | -- | $1,320,296.76 | 13,284 | 2048804 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $1,316,921.76 | 7,992 | BDRXDB4 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $1,315,355.28 | 4,922 | BMH4FS1 |
| 0.25% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,302,556.20 | 4,530 | B40SSC9 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,286,998.35 | 70,909 | B9CGTC3 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,282,581.66 | 53,958 | 2491594 |
| 0.25% | DECK | DECKERS OUTDOOR CORP | -- | $1,278,013.44 | 11,904 | 2267278 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,274,797.86 | 13,998 | BMZ5LZ5 |
| 0.24% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,257,888.72 | 9,988 | 2476193 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,249,466.40 | 65,520 | BJBLRK3 |
| 0.24% | TSN | TYSON FOODS INC-CL A | -- | $1,238,053.74 | 21,686 | 2909730 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,228,133.68 | 19,106 | BJJMGL2 |
| 0.24% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,225,818.08 | 49,508 | 2146838 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,221,008.46 | 4,263 | 2754907 |
| 0.23% | PODD | INSULET CORP | -- | $1,213,034.50 | 8,465 | B1XGNW4 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,206,911.37 | 10,297 | 2708841 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,189,517.00 | 15,260 | BTN1Y11 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,182,304.64 | 8,839 | 2212922 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,177,231.85 | 7,715 | B1VP7R6 |
| 0.23% | INTU | INTUIT INC | -- | $1,176,308.88 | 3,777 | 2459020 |
| 0.22% | PTC | PTC INC | -- | $1,166,941.44 | 8,352 | B95N910 |
| 0.22% | EPAM | EPAM SYSTEMS INC | -- | $1,162,398.72 | 11,949 | B44Z3T8 |
| 0.22% | PLD | PROLOGIS INC | -- | $1,162,214.90 | 8,195 | B44WZD7 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,153,553.75 | 5,065 | 2065308 |
| 0.22% | SYF | SYNCHRONY FINANCIAL | -- | $1,150,097.92 | 16,736 | BP96PS6 |
| 0.22% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,138,439.17 | 12,953 | 2740542 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,135,789.20 | 10,920 | 2702337 |
| 0.22% | FSLR | FIRST SOLAR INC | -- | $1,129,787.50 | 3,550 | B1HMF22 |
| 0.21% | MA | MASTERCARD INC - A | -- | $1,114,744.20 | 2,364 | B121557 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,112,740.46 | 3,358 | BYVMW06 |
| 0.21% | ADSK | AUTODESK INC | -- | $1,087,615.20 | 4,737 | 2065159 |
| 0.21% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,086,821.10 | 7,445 | 2923785 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $1,086,734.61 | 2,483 | 2032067 |
| 0.21% | COST | COSTCO WHOLESALE CORP | -- | $1,083,982.41 | 1,127 | 2701271 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,079,085.24 | 5,843 | B78C4Y8 |
| 0.21% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,079,018.65 | 8,105 | 2469193 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,073,375.80 | 32,137 | 2465254 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,070,449.74 | 22,446 | 2113434 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,051,094.66 | 25,718 | 2831543 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,033,538.95 | 2,305 | 2252058 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,029,897.31 | 2,729 | 2818740 |
| 0.20% | STE | STERIS PLC | -- | $1,020,052.07 | 4,853 | BFY8C75 |
| 0.19% | XYL | XYLEM INC | -- | $1,004,979.78 | 9,162 | B3P2CN8 |
| 0.19% | ALLE | ALLEGION PLC | -- | $1,002,757.77 | 7,707 | BFRT3W7 |
| 0.19% | RVTY | REVVITY INC | -- | $1,000,997.28 | 9,904 | 2305844 |
| 0.19% | PNR | PENTAIR PLC | -- | $998,370.85 | 13,973 | BLS09M3 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $997,941.48 | 1,173 | 2671501 |
| 0.19% | CAT | CATERPILLAR INC | -- | $997,495.86 | 1,077 | 2180201 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $968,460.02 | 5,753 | 2046853 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $961,044.48 | 3,792 | 2329770 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $949,226.12 | 1,906 | 2867719 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $946,592.10 | 3,797 | 2989356 |
| 0.18% | RMD | RESMED INC | -- | $935,656.28 | 5,018 | 2732903 |
| 0.18% | NOW | SERVICENOW INC | -- | $924,453.90 | 7,841 | B80NXX8 |
| 0.18% | AMGN | AMGEN INC | -- | $924,017.04 | 2,732 | 2023607 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $923,800.80 | 4,524 | 2262530 |
| 0.18% | APA | APA CORP | -- | $919,805.01 | 23,997 | BNNF1C1 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $916,187.07 | 2,549 | B4V9661 |
| 0.18% | ROL | ROLLINS INC | -- | $912,869.44 | 19,936 | 2747305 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $909,981.50 | 39,055 | B3NPHP6 |
| 0.17% | LDOS | LEIDOS HOLDINGS INC | -- | $905,019.30 | 7,278 | BDV82B8 |
| 0.17% | BALL | BALL CORP | -- | $904,660.92 | 17,124 | 2073022 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $877,408.47 | 55,079 | 2445966 |
| 0.17% | NUE | NUCOR CORP | -- | $867,003.72 | 3,364 | 2651086 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $849,298.59 | 13,803 | BQRX1X3 |
| 0.16% | AMP | AMERIPRISE FINANCIAL INC | -- | $835,121.42 | 1,894 | B0J7D57 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $829,619.04 | 15,504 | 2257019 |
| 0.16% | HPQ | HP INC | -- | $822,265.08 | 31,577 | BYX4D52 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $802,350.00 | 7,132 | 2272476 |
| 0.15% | FICO | FAIR ISAAC CORP | -- | $795,244.82 | 677 | 2330299 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $795,196.10 | 15,635 | B02T2J7 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $764,680.84 | 9,709 | 2206657 |
| 0.15% | DHI | DR HORTON INC | -- | $758,191.50 | 5,247 | 2250687 |
| 0.15% | GEV | GE VERNOVA INC | -- | $756,935.04 | 789 | BP6H4Y1 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $748,841.80 | 19,390 | B067BM3 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $735,968.95 | 10,847 | 2712013 |
| 0.14% | HUBB | HUBBELL INC | -- | $735,608.47 | 1,517 | BDFG6S3 |
| 0.14% | AMCR | AMCOR PLC | -- | $722,864.04 | 19,083 | BV7DQ55 |
| 0.14% | CRH | CRH PLC | -- | $711,369.02 | 6,718 | B01ZKD6 |
| 0.13% | HD | HOME DEPOT INC | -- | $684,339.92 | 2,203 | 2434209 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $678,174.00 | 723 | BYM9ZP2 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $662,054.79 | 1,293 | 2522096 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $657,096.00 | 12,540 | 2295677 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $646,022.63 | 3,641 | B4BNMY3 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $641,269.45 | 8,839 | 2027342 |
| 0.12% | AME | AMETEK INC | -- | $636,989.93 | 2,791 | 2089212 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $626,520.49 | 4,457 | B1Z77F6 |
| 0.12% | CVX | CHEVRON CORP | -- | $626,422.42 | 3,302 | 2838555 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $617,140.55 | 20,201 | BD3W133 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $603,121.32 | 10,938 | 2692687 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $592,754.80 | 3,256 | BDR73G1 |
| 0.11% | GIS | GENERAL MILLS INC | -- | $588,807.51 | 18,303 | 2367026 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $586,830.90 | 6,078 | 2592174 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $586,131.00 | 3,990 | B8K6ZD1 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $573,467.79 | 27,321 | 2162845 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $570,456.00 | 10,425 | 2126335 |
| 0.11% | COR | CENCORA INC | -- | $566,035.08 | 2,147 | 2795393 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $565,651.57 | 9,119 | BL6JPG8 |
| 0.11% | CVNA | CARVANA CO | -- | $548,408.40 | 8,616 | BYQHPG3 |
| 0.10% | MGM | MGM RESORTS INTERNATIONAL | -- | $544,727.40 | 11,278 | 2547419 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $544,585.72 | 5,747 | 2491839 |
| 0.10% | AMAT | APPLIED MATERIALS INC | -- | $541,833.14 | 1,082 | 2046552 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $535,355.52 | 6,832 | BMTQB43 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $525,155.56 | 4,343 | B2NC471 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $524,944.36 | 4,156 | 2026242 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $518,887.88 | 6,106 | 2783815 |
| 0.10% | CTAS | CINTAS CORP | -- | $505,115.52 | 2,891 | 2197137 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $503,955.69 | 2,751 | 2131179 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $490,087.64 | 5,276 | 2195841 |
| 0.09% | DHR | DANAHER CORP | -- | $487,939.20 | 2,740 | 2250870 |
| 0.09% | UNH | UNITEDHEALTH GROUP INC | -- | $473,135.00 | 1,255 | 2917766 |
| 0.09% | ETN | EATON CORP PLC | -- | $469,649.15 | 1,115 | B8KQN82 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $459,627.30 | 2,731 | 2315359 |
| 0.09% | OMC | OMNICOM GROUP | -- | $448,117.98 | 6,077 | 2279303 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $443,466.72 | 1,338 | BL3LWS8 |
| 0.09% | LIN | LINDE PLC | -- | $443,229.72 | 876 | BNZHB81 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $434,154.69 | 7,653 | 2816023 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $431,652.75 | 3,425 | B6WVMH3 |
| 0.08% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $416,966.88 | 2,012 | 2311711 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $402,651.55 | 6,265 | BDHLTQ5 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $402,615.32 | 428 | BKVD2N4 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $399,462.02 | 1,438 | 2316619 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $379,585.08 | 3,612 | B5B1S13 |
| 0.07% | GLW | CORNING INC | -- | $375,421.20 | 1,870 | 2224701 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $374,203.35 | 3,765 | 2270726 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $368,360.34 | 1,902 | 2702791 |
| 0.07% | HAL | HALLIBURTON CO | -- | $367,464.68 | 8,956 | 2405302 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $355,393.98 | 862 | BYV2325 |
| 0.07% | FFIV | F5 INC | -- | $342,377.04 | 844 | 2427599 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $323,050.91 | 1,057 | 2005973 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $301,813.56 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $298,303.50 | 3,030 | 2674458 |
| 0.05% | DXCM | DEXCOM INC | -- | $274,197.36 | 3,768 | B0796X4 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $270,625.45 | 571 | 2886907 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $269,882.10 | 1,010 | B3K3L40 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $263,198.74 | 2,422 | 2517382 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $262,522.36 | 1,478 | 2654461 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $261,329.77 | 3,107 | 2047317 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $260,504.08 | 3,508 | B0BV2M7 |
| 0.05% | APTV | APTIV PLC | -- | $246,131.28 | 3,204 | BTDN8H1 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $243,159.38 | 3,142 | 2614807 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $219,705.20 | 1,495 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $209,741.16 | 974 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $208,764.60 | 660 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $202,235.40 | 1,020 | 2289874 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $201,932.25 | 975 | 2967589 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $197,137.50 | 1,875 | B4QG225 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $196,651.26 | 8,502 | 2437264 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $194,447.52 | 10,488 | 2085102 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $192,868.75 | 625 | 2885409 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $191,714.90 | 2,314 | BP0TQN6 |
| 0.04% | VTRS | VIATRIS INC | -- | $190,423.28 | 12,238 | BMWS3X9 |
| 0.04% | MAS | MASCO CORP | -- | $189,551.00 | 2,725 | 2570200 |
| 0.04% | TPR | TAPESTRY INC | -- | $188,752.72 | 1,352 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $183,904.89 | 1,651 | 2698470 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $182,449.78 | 1,037 | B2PKRQ3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $180,601.20 | 2,040 | 2204026 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $180,476.48 | 3,142 | BJJMGY5 |
| 0.03% | ABT | ABBOTT LABORATORIES | -- | $180,330.27 | 2,073 | 2002305 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $177,391.44 | 7,794 | BYRY499 |
| 0.03% | CDW | CDW CORP/DE | -- | $176,293.20 | 1,284 | BBM5MD6 |
| 0.03% | KVUE | KENVUE INC | -- | $173,736.09 | 10,323 | BQ84ZQ6 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $173,017.32 | 2,199 | 2649100 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $172,798.88 | 13,736 | 2215460 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $168,346.64 | 616 | 2550707 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $162,820.72 | 536 | 2909644 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $156,259.38 | 5,437 | B0X7DZ3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $142,686.40 | 2,570 | 2903958 |
| 26.38% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,852,839 | -- | 27,045 | -- |
| 12.41% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,385,858 | -- | 12,724 | -- |
| -8.47% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,948,619 | -- | -12,781 | -- |
| -9.45% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -49,044,609 | -- | -14,263 | -- |
| -11.70% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,701,429 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,772,467.34 | 22,772,467 | -- |
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%.