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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | -1.16% | 0.44% | 7.05% | -0.67% | 18.78% | 20.01% | 14.16% | 14.30% | 14.60% | 07/13/2009 |
| CSM Market Price | -1.28% | 0.21% | 7.07% | -0.97% | 18.72% | 19.88% | 14.03% | 14.29% | 14.59% | 07/13/2009 |
| UBS 130/30 | -1.11% | 0.60% | 7.38% | -0.58% | 19.53% | 20.84% | 14.96% | 15.05% | 15.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM NAV | 1.11% | 4.24% | 13.61% | 21.65% | 21.65% | 22.31% | 14.81% | 13.90% | 14.80% | 07/13/2009 |
| CSM Market Price | 1.19% | 4.40% | 13.73% | 21.84% | 21.84% | 22.48% | 14.86% | 13.91% | 14.82% | 07/13/2009 |
| UBS 130/30 | 1.18% | 4.43% | 13.99% | 22.48% | 22.48% | 23.17% | 15.62% | 14.64% | 15.65% | -- |
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 $456,345,532
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $74.82
- Market Price Change $+1.79
- Trading Volume (M) 8,400
- 30-Day Median Bid Ask Spread 0.09%
- 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 $456,345,532
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $74.82
- Market Price Change $+1.79
- Trading Volume (M) 8,400
- 30-Day Median Bid Ask Spread 0.09%
- 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 3/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.11% | NVDA | NVIDIA CORP | -- | $23,316,059.20 | 133,693 | 2379504 |
| 4.48% | AAPL | APPLE INC | -- | $20,450,144.41 | 80,579 | 2046251 |
| 3.31% | MSFT | MICROSOFT CORP | -- | $15,085,167.84 | 40,752 | 2588173 |
| 2.33% | AMZN | AMAZON.COM INC | -- | $10,632,183.50 | 51,050 | 2000019 |
| 1.85% | GOOGL | ALPHABET INC-CL A | -- | $8,446,499.88 | 29,373 | BYVY8G0 |
| 1.81% | AVGO | BROADCOM INC | -- | $8,277,844.95 | 26,745 | BDZ78H9 |
| 1.42% | GOOG | ALPHABET INC-CL C | -- | $6,481,601.70 | 22,595 | BYY88Y7 |
| 1.33% | META | META PLATFORMS INC-CLASS A | -- | $6,073,159.95 | 10,615 | B7TL820 |
| 1.08% | TSLA | TESLA INC | -- | $4,940,929.25 | 13,291 | B616C79 |
| 1.06% | LLY | ELI LILLY & CO | -- | $4,831,551.81 | 5,253 | 2516152 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,793,826.40 | 7,917 | 2073390 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,384,016.64 | 11,504 | 2190385 |
| 0.73% | MU | MICRON TECHNOLOGY INC | -- | $3,329,413.20 | 9,855 | 2588184 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $2,752,852.77 | 9,701 | BL59CR9 |
| 0.57% | XOM | EXXON MOBIL CORP | -- | $2,618,532.44 | 15,434 | 2326618 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,514,282.28 | 2,972 | 2407966 |
| 0.54% | C | CITIGROUP INC | -- | $2,461,790.87 | 21,707 | 2297907 |
| 0.54% | T | AT&T INC | -- | $2,442,639.42 | 84,258 | 2831811 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $2,369,145.78 | 11,646 | 2007849 |
| 0.48% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,186,538.68 | 23,266 | 2779397 |
| 0.47% | BA | BOEING CO/THE | -- | $2,133,601.60 | 10,720 | 2108601 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,117,587.36 | 8,728 | 2914734 |
| 0.46% | APH | AMPHENOL CORP-CL A | -- | $2,110,676.75 | 16,705 | 2145084 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $2,079,898.08 | 494 | BDRXDB4 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $2,068,451.28 | 8,462 | 2475833 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $2,049,501.49 | 28,493 | BK6N347 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,021,443.32 | 13,819 | BN78DQ4 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $2,008,121.26 | 16,694 | 2778844 |
| 0.43% | MO | ALTRIA GROUP INC | -- | $1,966,765.96 | 29,804 | 2692632 |
| 0.42% | LOW | LOWE'S COS INC | -- | $1,917,412.20 | 8,115 | 2536763 |
| 0.42% | NEM | NEWMONT CORP | -- | $1,909,638.25 | 17,641 | 2636607 |
| 0.42% | WDC | WESTERN DIGITAL CORP | -- | $1,903,438.13 | 7,037 | 2954699 |
| 0.41% | TMUS | T-MOBILE US INC | -- | $1,878,088.26 | 8,942 | B94Q9V0 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,846,931.24 | 13,252 | 2369174 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,834,407.20 | 10,576 | 2567741 |
| 0.40% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,829,943.46 | 8,794 | 2692665 |
| 0.40% | WMT | WALMART INC | -- | $1,826,543.16 | 14,697 | 2936921 |
| 0.40% | DOW | DOW INC | -- | $1,825,769.40 | 43,836 | BHXCF84 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,818,880.32 | 6,018 | B2PZN04 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,804,307.54 | 5,257 | 2365161 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $1,794,781.80 | 24,990 | 2577609 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,784,480.68 | 4,282 | BK9ZQ96 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,780,823.00 | 6,676 | BHJ0775 |
| 0.39% | OKE | ONEOK INC | -- | $1,765,045.53 | 19,527 | 2130109 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,758,870.72 | 7,632 | BKLJ8V2 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $1,728,627.61 | 22,279 | 2198163 |
| 0.37% | CTRA | COTERRA ENERGY INC | -- | $1,709,350.16 | 48,644 | 2162340 |
| 0.37% | PEP | PEPSICO INC | -- | $1,701,978.40 | 10,960 | 2681511 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,686,118.86 | 15,133 | BN44JF6 |
| 0.37% | NOC | NORTHROP GRUMMAN CORP | -- | $1,684,450.56 | 2,469 | 2648806 |
| 0.37% | TGT | TARGET CORP | -- | $1,670,257.20 | 13,781 | 2259101 |
| 0.37% | INTU | INTUIT INC | -- | $1,669,419.18 | 3,861 | 2459020 |
| 0.37% | NSC | NORFOLK SOUTHERN CORP | -- | $1,667,757.00 | 5,811 | 2641894 |
| 0.37% | TFC | TRUIST FINANCIAL CORP | -- | $1,667,239.96 | 36,268 | BKP7287 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,659,549.36 | 8,004 | 2019952 |
| 0.36% | DELL | DELL TECHNOLOGIES -C | -- | $1,646,716.29 | 10,033 | BHKD3S6 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,637,065.92 | 8,258 | 2705024 |
| 0.36% | TEL | TE CONNECTIVITY PLC | -- | $1,635,999.54 | 7,827 | BRC3N84 |
| 0.36% | NFLX | NETFLIX INC | -- | $1,633,588.50 | 16,990 | 2857817 |
| 0.36% | EXC | EXELON CORP | -- | $1,633,003.26 | 33,313 | 2670519 |
| 0.35% | EQT | EQT CORP | -- | $1,615,055.92 | 25,378 | 2319414 |
| 0.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,611,391.92 | 22,168 | 2047317 |
| 0.35% | CRM | SALESFORCE INC | -- | $1,609,095.40 | 8,620 | 2310525 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,608,437.08 | 3,602 | 2931034 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,605,005.58 | 14,181 | 2216850 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,597,647.89 | 7,579 | 2175672 |
| 0.35% | JBL | JABIL INC | -- | $1,581,029.76 | 5,952 | 2471789 |
| 0.35% | MET | METLIFE INC | -- | $1,574,722.24 | 22,267 | 2573209 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,564,956.18 | 10,638 | 2661568 |
| 0.34% | EME | EMCOR GROUP INC | -- | $1,564,478.89 | 2,119 | 2474164 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,562,608.52 | 14,234 | BMZ5LZ5 |
| 0.34% | VMC | VULCAN MATERIALS CO | -- | $1,555,377.60 | 5,712 | 2931205 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,548,635.16 | 21,162 | 2829515 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,547,215.70 | 7,615 | 2065308 |
| 0.34% | TSN | TYSON FOODS INC-CL A | -- | $1,535,950.11 | 23,973 | 2909730 |
| 0.34% | F | FORD MOTOR CO | -- | $1,530,227.08 | 132,602 | 2615468 |
| 0.33% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,527,313.20 | 1,211 | 2126249 |
| 0.33% | DVN | DEVON ENERGY CORP | -- | $1,524,696.00 | 30,300 | 2480677 |
| 0.33% | PCG | P G & E CORP | -- | $1,520,911.91 | 86,563 | 2689560 |
| 0.33% | KR | KROGER CO | -- | $1,514,422.44 | 20,929 | 2497406 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,514,055.36 | 10,848 | 2648668 |
| 0.33% | AEE | AMEREN CORPORATION | -- | $1,511,509.92 | 13,751 | 2050832 |
| 0.33% | MS | MORGAN STANLEY | -- | $1,509,436.04 | 9,172 | 2262314 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,506,797.10 | 10,305 | 2280220 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,504,550.98 | 8,066 | 2812452 |
| 0.33% | VTR | VENTAS INC | -- | $1,501,726.14 | 18,363 | 2927925 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,495,135.80 | 11,610 | 2714923 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,491,386.76 | 57,627 | 2523044 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,490,429.54 | 22,222 | B1WT4X2 |
| 0.32% | KEY | KEYCORP | -- | $1,473,213.85 | 73,477 | 2490911 |
| 0.32% | ADBE | ADOBE INC | -- | $1,470,147.84 | 6,048 | 2008154 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,466,238.76 | 11,942 | BL9XPM3 |
| 0.32% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,440,551.75 | 22,957 | 2113434 |
| 0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,427,636.55 | 9,073 | 2196888 |
| 0.31% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,426,675.96 | 53,959 | 2146838 |
| 0.31% | VLTO | VERALTO CORP | -- | $1,423,738.84 | 16,102 | BPGMZQ5 |
| 0.31% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,423,671.39 | 6,561 | 2329770 |
| 0.31% | NVR | NVR INC | -- | $1,423,403.28 | 216 | 2637785 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,422,470.44 | 52,067 | BYWH073 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,413,507.55 | 23,897 | 2319157 |
| 0.31% | PNW | PINNACLE WEST CAPITAL | -- | $1,412,817.25 | 14,023 | 2048804 |
| 0.31% | INCY | INCYTE CORP | -- | $1,408,882.28 | 14,969 | 2471950 |
| 0.31% | ROK | ROCKWELL AUTOMATION INC | -- | $1,402,861.92 | 3,909 | 2754060 |
| 0.31% | MTB | M & T BANK CORP | -- | $1,393,086.08 | 6,739 | 2340168 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,387,830.70 | 27,395 | 2100920 |
| 0.30% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,380,968.76 | 10,212 | 2476193 |
| 0.30% | AES | AES CORP | -- | $1,374,789.48 | 97,572 | 2002479 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,372,135.38 | 2,442 | 2459202 |
| 0.30% | TXT | TEXTRON INC | -- | $1,363,134.08 | 15,568 | 2885937 |
| 0.30% | MMM | 3M CO | -- | $1,361,821.71 | 9,377 | 2595708 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $1,358,450.28 | 6,358 | BSML4N7 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,354,301.48 | 55,436 | 2958936 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,353,621.94 | 19,049 | B3Q2FJ4 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,351,826.65 | 15,601 | BTN1Y11 |
| 0.30% | XYL | XYLEM INC | -- | $1,348,318.50 | 11,283 | B3P2CN8 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,347,644.10 | 7,530 | 2923785 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,335,610.92 | 6,132 | 2331430 |
| 0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,327,687.70 | 13,595 | 2166320 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,320,667.18 | 9,037 | 2212922 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,314,440.75 | 52,895 | BD81GW9 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,312,440.84 | 68,499 | 2567503 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,309,895.20 | 3,448 | B40SSC9 |
| 0.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,309,361.40 | 8,285 | 2469193 |
| 0.28% | CNC | CENTENE CORP | -- | $1,298,468.40 | 39,660 | 2807061 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,297,588.32 | 15,696 | BWFRFC6 |
| 0.28% | UDR | UDR INC | -- | $1,294,956.30 | 38,335 | 2727910 |
| 0.28% | CBRE | CBRE GROUP INC - A | -- | $1,286,328.16 | 9,496 | B6WVMH3 |
| 0.28% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,281,479.76 | 7,887 | B1VP7R6 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,271,003.59 | 13,241 | 2740542 |
| 0.28% | BIIB | BIOGEN INC | -- | $1,265,343.66 | 6,902 | 2455965 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,264,916.96 | 22,882 | BYT3MK1 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,260,869.61 | 51,909 | B28XP76 |
| 0.28% | COST | COSTCO WHOLESALE CORP | -- | $1,260,483.95 | 1,265 | 2701271 |
| 0.27% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,253,821.35 | 7,285 | BZ6TS23 |
| 0.27% | PNR | PENTAIR PLC | -- | $1,244,540.57 | 14,287 | BLS09M3 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,243,855.00 | 6,298 | 2122117 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,239,602.49 | 55,167 | 2491594 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,237,962.86 | 10,526 | 2708841 |
| 0.27% | MCK | MCKESSON CORP | -- | $1,229,676.56 | 1,421 | 2378534 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,218,395.57 | 12,173 | 2267278 |
| 0.27% | PTC | PTC INC | -- | $1,216,722.11 | 8,539 | B95N910 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,214,973.24 | 17,862 | BP96PS6 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,208,177.88 | 2,418 | B121557 |
| 0.26% | ABBV | ABBVIE INC | -- | $1,204,459.62 | 5,538 | B92SR70 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $1,197,811.00 | 16,078 | B665KZ5 |
| 0.26% | WEC | WEC ENERGY GROUP INC | -- | $1,168,350.84 | 10,092 | BYY8XK8 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $1,167,732.00 | 2,934 | BMV3LG4 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,159,174.80 | 4,842 | 2065159 |
| 0.25% | LDOS | LEIDOS HOLDINGS INC | -- | $1,157,224.32 | 7,441 | BDV82B8 |
| 0.25% | RMD | RESMED INC | -- | $1,151,582.40 | 5,130 | 2732903 |
| 0.25% | ALLE | ALLEGION PLC | -- | $1,144,885.20 | 7,880 | BFRT3W7 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,144,198.44 | 4,158 | 2754907 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,143,579.80 | 61,154 | B9CGTC3 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,140,552.00 | 19,530 | BJJMGL2 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,107,404.04 | 8,378 | B44WZD7 |
| 0.24% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,100,612.84 | 66,988 | BJBLRK3 |
| 0.24% | STE | STERIS PLC | -- | $1,097,025.93 | 4,961 | BFY8C75 |
| 0.24% | BX | BLACKSTONE INC | -- | $1,094,474.82 | 9,518 | BKF2SL7 |
| 0.24% | ROL | ROLLINS INC | -- | $1,088,656.03 | 20,383 | 2747305 |
| 0.23% | MOS | MOSAIC CO/THE | -- | $1,068,195.00 | 41,890 | B3NPHP6 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,056,174.99 | 5,883 | 2046853 |
| 0.23% | PODD | INSULET CORP | -- | $1,048,990.16 | 4,999 | B1XGNW4 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,043,906.64 | 3,433 | BYVMW06 |
| 0.23% | APA | APA CORP | -- | $1,041,604.92 | 24,543 | BNNF1C1 |
| 0.23% | BALL | BALL CORP | -- | $1,034,897.88 | 17,508 | 2073022 |
| 0.23% | MCO | MOODY'S CORP | -- | $1,028,241.25 | 2,357 | 2252058 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,013,383.80 | 2,790 | 2818740 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,013,186.52 | 4,626 | 2262530 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,006,413.10 | 11,165 | 2702337 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $997,850.70 | 18,634 | 2961053 |
| 0.22% | OTIS | OTIS WORLDWIDE CORP | -- | $988,165.60 | 12,820 | BK531S8 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $987,189.32 | 26,276 | 2831543 |
| 0.22% | AMGN | AMGEN INC | -- | $982,717.05 | 2,793 | 2023607 |
| 0.21% | AVB | AVALONBAY COMMUNITIES INC | -- | $977,159.70 | 5,982 | 2131179 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $972,520.20 | 15,852 | 2257019 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $971,364.38 | 51,586 | BJN4XN5 |
| 0.21% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $961,831.22 | 22,337 | B067BM3 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $896,093.95 | 2,605 | B4V9661 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $894,570.54 | 3,306 | 2917766 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $891,458.62 | 39,638 | BYRY499 |
| 0.19% | RVTY | REVVITY INC | -- | $887,138.86 | 10,126 | 2305844 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $881,298.45 | 56,313 | 2445966 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $861,635.36 | 12,437 | BVVN4Q8 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $861,325.68 | 15,986 | B02T2J7 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $853,801.20 | 23,916 | 2465254 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $851,361.03 | 3,029 | B5834C5 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $846,667.12 | 14,404 | 2352118 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $846,356.61 | 14,113 | BQRX1X3 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $838,201.72 | 4,009 | 2989356 |
| 0.18% | NOW | SERVICENOW INC | -- | $838,177.35 | 8,017 | B80NXX8 |
| 0.18% | FFIV | F5 INC | -- | $814,463.95 | 2,815 | 2427599 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $807,439.32 | 2,538 | 2032067 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $805,636.25 | 2,885 | BMH4FS1 |
| 0.18% | SNDK | SANDISK CORP | -- | $804,975.78 | 1,267 | BSNPZV3 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $803,086.40 | 5,560 | 2704407 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $799,607.97 | 1,323 | 2522096 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $798,546.92 | 7,292 | 2272476 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $790,811.38 | 18,713 | BDQZFJ3 |
| 0.17% | BG | BUNGE GLOBAL SA | -- | $787,240.80 | 6,189 | BQ6BPG9 |
| 0.17% | CVX | CHEVRON CORP | -- | $778,150.90 | 3,761 | 2838555 |
| 0.17% | AMCR | AMCOR PLC | -- | $775,482.75 | 19,509 | BV7DQ55 |
| 0.17% | HUBB | HUBBELL INC | -- | $761,137.74 | 1,551 | BDFG6S3 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $754,872.30 | 9,926 | 2206657 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $747,042.62 | 20,071 | 2367026 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $746,289.70 | 11,089 | 2712013 |
| 0.16% | HD | HOME DEPOT INC | -- | $740,660.28 | 2,252 | 2434209 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $737,928.75 | 15,137 | 2295677 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $737,638.80 | 3,720 | B4BNMY3 |
| 0.16% | DHI | DR HORTON INC | -- | $736,048.08 | 5,364 | 2250687 |
| 0.16% | BRO | BROWN & BROWN INC | -- | $729,243.43 | 11,183 | 2692687 |
| 0.16% | CRH | CRH PLC | -- | $722,069.28 | 6,869 | B01ZKD6 |
| 0.16% | FSLR | FIRST SOLAR INC | -- | $716,251.06 | 3,631 | B1HMF22 |
| 0.15% | INTC | INTEL CORP | -- | $702,417.21 | 15,917 | 2463247 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $680,034.25 | 9,037 | 2027342 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $666,591.75 | 2,277 | BSPHGL4 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $663,539.96 | 9,322 | BL6JPG8 |
| 0.14% | BBY | BEST BUY CO INC | -- | $648,805.20 | 10,106 | 2094670 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $646,468.35 | 10,659 | 2126335 |
| 0.14% | CDW | CDW CORP/DE | -- | $640,316.82 | 5,291 | BBM5MD6 |
| 0.14% | HUM | HUMANA INC | -- | $623,510.44 | 3,596 | 2445063 |
| 0.14% | CPB | THE CAMPBELL'S COMPANY | -- | $622,045.64 | 27,932 | 2162845 |
| 0.14% | HPQ | HP INC | -- | $620,194.85 | 32,285 | BYX4D52 |
| 0.13% | AME | AMETEK INC | -- | $611,783.44 | 2,854 | 2089212 |
| 0.13% | CAT | CATERPILLAR INC | -- | $610,692.52 | 862 | 2180201 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $607,140.00 | 3,373 | 2849472 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $603,682.63 | 7,583 | 2649100 |
| 0.13% | NUE | NUCOR CORP | -- | $581,534.90 | 3,439 | 2651086 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $567,727.66 | 3,329 | BDR73G1 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $567,050.66 | 5,878 | 2491839 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $556,827.84 | 4,248 | 2026242 |
| 0.12% | CVNA | CARVANA CO | -- | $553,937.56 | 1,762 | BYQHPG3 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $551,900.16 | 4,248 | B8K6ZD1 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $540,596.91 | 4,557 | B1Z77F6 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $539,261.22 | 11,607 | 2336747 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $532,835.60 | 1,199 | B0J7D57 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $516,693.36 | 2,056 | 2311711 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $515,738.24 | 2,792 | 2315359 |
| 0.11% | CTAS | CINTAS CORP | -- | $500,146.98 | 2,957 | 2197137 |
| 0.11% | PSX | PHILLIPS 66 | -- | $487,149.32 | 2,674 | B78C4Y8 |
| 0.10% | OMC | OMNICOM GROUP | -- | $467,901.03 | 6,213 | 2279303 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $464,733.60 | 4,980 | 2195841 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $451,590.72 | 1,139 | 2867719 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $445,164.18 | 417 | 2330299 |
| 0.10% | LIN | LINDE PLC | -- | $443,705.20 | 895 | BNZHB81 |
| 0.09% | ETN | EATON CORP PLC | -- | $407,743.80 | 1,140 | B8KQN82 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $401,486.54 | 6,214 | 2592174 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $390,903.15 | 6,403 | BDHLTQ5 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $387,890.91 | 3,267 | B5B1S13 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $381,377.08 | 1,946 | 2702791 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $373,873.86 | 879 | BYV2325 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $371,063.00 | 3,850 | 2270726 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $362,639.64 | 12,778 | 2044545 |
| 0.08% | GEV | GE VERNOVA INC | -- | $361,380.60 | 414 | BP6H4Y1 |
| 0.08% | HAL | HALLIBURTON CO | -- | $357,070.42 | 9,158 | 2405302 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $355,498.00 | 1,469 | 2316619 |
| 0.08% | CTVA | CORTEVA INC | -- | $350,744.90 | 4,190 | BK73B42 |
| 0.07% | DHR | DANAHER CORP | -- | $338,246.40 | 1,784 | 2250870 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $320,937.57 | 1,233 | 2457552 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $295,400.04 | 3,588 | B0BV2M7 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $286,561.99 | 583 | 2886907 |
| 0.06% | PAYX | PAYCHEX INC | -- | $285,203.52 | 3,096 | 2674458 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $284,926.74 | 4,321 | 2816023 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $271,984.30 | 1,645 | B2PKRQ3 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $261,781.20 | 1,080 | 2005973 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $261,417.52 | 1,043 | 2950482 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $255,081.84 | 3,211 | 2614807 |
| 0.05% | AMAT | APPLIED MATERIALS INC | -- | $250,532.07 | 733 | 2046552 |
| 0.05% | RTX | RTX CORP | -- | $247,876.50 | 1,285 | BM5M5Y3 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $243,785.64 | 2,478 | 2517382 |
| 0.05% | DXCM | DEXCOM INC | -- | $241,905.60 | 3,852 | B0796X4 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $220,771.68 | 14,044 | 2215460 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $217,557.73 | 2,119 | 2002305 |
| 0.05% | ETR | ENTERGY CORP | -- | $209,776.12 | 1,867 | 2317087 |
| 0.05% | APTV | APTIV PLC | -- | $206,653.44 | 2,976 | BTDN8H1 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $204,469.72 | 1,043 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $199,960.65 | 1,527 | BY7QL61 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $196,964.40 | 8,696 | 2437264 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $193,488.28 | 5,228 | 2547419 |
| 0.04% | IEX | IDEX CORP | -- | $188,791.80 | 996 | 2456612 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $184,908.50 | 1,610 | 2507457 |
| 0.04% | EBAY | EBAY INC | -- | $184,133.46 | 2,023 | 2293819 |
| 0.04% | CLX | CLOROX COMPANY | -- | $179,383.53 | 1,731 | 2204026 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $178,392.54 | 642 | 2302232 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $173,760.49 | 953 | 2967589 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $173,270.13 | 5,413 | B0X7DZ3 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $171,199.12 | 437 | BKVD2N4 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $169,961.22 | 1,846 | B4QG225 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $168,167.70 | 3,167 | BJJMGY5 |
| 0.04% | MAS | MASCO CORP | -- | $167,707.86 | 2,778 | 2570200 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $166,396.68 | 486 | 2909644 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $165,646.44 | 908 | 2654461 |
| 0.04% | TRMB | TRIMBLE INC | -- | $163,466.38 | 2,506 | 2903958 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $161,851.20 | 9,634 | 2085102 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $159,124.48 | 512 | 2550707 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $148,302.00 | 2,140 | BP0TQN6 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $00.00 | 988 | -- |
| 25.11% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 114,608,578 | -- | 25,557 | -- |
| 12.50% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 57,059,887 | -- | 12,724 | -- |
| -8.57% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -39,108,543 | -- | -12,118 | -- |
| -9.04% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -41,248,249 | -- | -12,781 | -- |
| -12.48% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -56,971,703 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,017,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,403,893.55 | 9,403,894 | -- |
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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