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 $512,774,304
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $84.76
- Market Price Change $+0.23
- Trading Volume (M) 4,415
- 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 $512,774,304
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $84.76
- Market Price Change $+0.23
- Trading Volume (M) 4,415
- 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 5/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.75% | NVDA | NVIDIA CORP | -- | $29,347,623.06 | 132,927 | 2379504 |
| 4.60% | AAPL | APPLE INC | -- | $23,466,669.60 | 79,602 | 2046251 |
| 3.23% | MSFT | MICROSOFT CORP | -- | $16,499,597.51 | 40,463 | 2588173 |
| 2.63% | AMZN | AMAZON.COM INC | -- | $13,428,960.58 | 50,519 | 2000019 |
| 2.22% | GOOGL | ALPHABET INC-CL A | -- | $11,359,426.10 | 29,326 | BYVY8G0 |
| 2.18% | AVGO | BROADCOM INC | -- | $11,132,834.30 | 26,551 | BDZ78H9 |
| 1.71% | GOOG | ALPHABET INC-CL C | -- | $8,710,794.90 | 22,695 | BYY88Y7 |
| 1.50% | MU | MICRON TECHNOLOGY INC | -- | $7,635,136.80 | 9,960 | 2588184 |
| 1.24% | META | META PLATFORMS INC-CLASS A | -- | $6,355,017.00 | 10,539 | B7TL820 |
| 1.12% | TSLA | TESLA INC | -- | $5,719,806.20 | 13,196 | B616C79 |
| 1.02% | AMD | ADVANCED MICRO DEVICES | -- | $5,184,025.56 | 11,564 | 2007849 |
| 1.01% | LLY | ELI LILLY & CO | -- | $5,162,172.05 | 5,215 | 2516152 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,811,785.60 | 7,860 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $3,405,204.72 | 11,169 | 2190385 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $3,010,309.38 | 20,918 | 2704407 |
| 0.59% | WDC | WESTERN DIGITAL CORP | -- | $3,006,239.74 | 6,151 | 2954699 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $2,864,740.95 | 9,631 | BL59CR9 |
| 0.54% | DVN | DEVON ENERGY CORP | -- | $2,761,674.96 | 59,048 | 2480677 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $2,720,408.40 | 2,876 | 2407966 |
| 0.50% | BA | BOEING CO/THE | -- | $2,550,142.42 | 10,766 | 2108601 |
| 0.49% | C | CITIGROUP INC | -- | $2,490,868.00 | 19,700 | 2297907 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $2,432,825.13 | 16,151 | 2326618 |
| 0.47% | QCOM | QUALCOMM INC | -- | $2,424,453.68 | 11,528 | 2714923 |
| 0.45% | CNC | CENTENE CORP | -- | $2,296,008.72 | 38,712 | 2807061 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $2,289,213.85 | 24,059 | 2577609 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $2,196,691.96 | 22,124 | 2198163 |
| 0.42% | DELL | DELL TECHNOLOGIES -C | -- | $2,167,424.74 | 9,071 | BHKD3S6 |
| 0.42% | APH | AMPHENOL CORP-CL A | -- | $2,120,723.95 | 16,585 | 2145084 |
| 0.41% | T | AT&T INC | -- | $2,110,590.42 | 83,654 | 2831811 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,082,977.64 | 23,098 | 2779397 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,057,911.05 | 29,445 | 2692632 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $2,045,590.08 | 7,583 | BKLJ8V2 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,992,274.93 | 15,101 | BN44JF6 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,988,957.98 | 4,253 | BK9ZQ96 |
| 0.39% | ORCL | ORACLE CORP | -- | $1,973,858.95 | 10,565 | 2661568 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,950,685.92 | 5,976 | B2PZN04 |
| 0.37% | WMT | WALMART INC | -- | $1,907,541.90 | 14,634 | 2936921 |
| 0.37% | INTC | INTEL CORP | -- | $1,905,034.95 | 15,795 | 2463247 |
| 0.37% | JBL | JABIL INC | -- | $1,894,320.00 | 5,400 | 2471789 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,893,993.60 | 7,131 | 2914734 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,890,287.54 | 8,429 | 2475833 |
| 0.37% | ADBE | ADOBE INC | -- | $1,881,363.96 | 7,812 | 2008154 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,876,606.63 | 6,287 | BHJ0775 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,866,600.00 | 13,725 | BN78DQ4 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $1,864,730.28 | 6,447 | BSML4N7 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,862,532.75 | 16,575 | 2778844 |
| 0.36% | EME | EMCOR GROUP INC | -- | $1,851,649.80 | 2,002 | 2474164 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,842,116.43 | 21,777 | B1WT4X2 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,822,249.90 | 5,834 | 2641894 |
| 0.36% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,817,448.45 | 8,445 | 2692665 |
| 0.35% | LOW | LOWE'S COS INC | -- | $1,808,957.64 | 8,057 | 2536763 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,807,828.28 | 5,218 | 2365161 |
| 0.35% | TMUS | T-MOBILE US INC | -- | $1,788,604.90 | 9,253 | B94Q9V0 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $1,775,540.52 | 13,158 | 2369174 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,766,710.89 | 3,941 | 2931034 |
| 0.35% | ROK | ROCKWELL AUTOMATION INC | -- | $1,766,165.48 | 3,881 | 2754060 |
| 0.34% | SNDK | SANDISK CORP | -- | $1,751,136.12 | 1,206 | BSNPZV3 |
| 0.34% | MS | MORGAN STANLEY | -- | $1,747,067.40 | 9,105 | 2262314 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,742,806.09 | 14,561 | 2636607 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $1,706,129.13 | 3,477 | BMV3LG4 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,694,122.96 | 22,186 | BK6N347 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,693,537.35 | 10,365 | 2567741 |
| 0.33% | MET | METLIFE INC | -- | $1,693,512.40 | 21,535 | 2573209 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,693,435.42 | 8,147 | B92SR70 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $1,689,954.24 | 11,856 | BL9XPM3 |
| 0.33% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,687,095.54 | 20,898 | 2047317 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $1,686,950.10 | 67,749 | 2044545 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,661,058.23 | 7,709 | 2019952 |
| 0.33% | TEL | TE CONNECTIVITY PLC | -- | $1,660,895.83 | 7,771 | BRC3N84 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,654,203.06 | 34,614 | BKP7287 |
| 0.32% | PEP | PEPSICO INC | -- | $1,652,128.00 | 10,880 | 2681511 |
| 0.32% | SPG | SIMON PROPERTY GROUP INC | -- | $1,646,719.62 | 8,007 | 2812452 |
| 0.32% | AZO | AUTOZONE INC | -- | $1,643,528.42 | 482 | 2065955 |
| 0.32% | BEN | FRANKLIN RESOURCES INC | -- | $1,643,114.88 | 51,866 | 2350684 |
| 0.32% | MCK | MCKESSON CORP | -- | $1,640,562.77 | 2,233 | 2378534 |
| 0.32% | TGT | TARGET CORP | -- | $1,634,943.00 | 13,550 | 2259101 |
| 0.32% | F | FORD MOTOR CO | -- | $1,632,474.47 | 136,153 | 2615468 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,631,779.85 | 10,051 | 2648668 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,627,044.00 | 8,200 | 2705024 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,616,617.41 | 7,561 | 2065308 |
| 0.32% | VTR | VENTAS INC | -- | $1,613,370.72 | 18,224 | 2927925 |
| 0.31% | OKE | ONEOK INC | -- | $1,597,134.23 | 18,061 | 2130109 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,596,373.44 | 20,238 | B3Q2FJ4 |
| 0.31% | EQR | EQUITY RESIDENTIAL | -- | $1,561,197.66 | 23,694 | 2319157 |
| 0.30% | VMC | VULCAN MATERIALS CO | -- | $1,527,935.10 | 5,470 | 2931205 |
| 0.30% | GM | GENERAL MOTORS CO | -- | $1,519,092.12 | 19,873 | B665KZ5 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,494,292.30 | 52,505 | BD81GW9 |
| 0.29% | INTU | INTUIT INC | -- | $1,486,207.42 | 3,833 | 2459020 |
| 0.29% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,485,247.72 | 9,068 | 2196888 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,484,929.52 | 22,012 | 2909730 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,482,001.84 | 6,088 | 2331430 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,479,854.08 | 68,008 | 2567503 |
| 0.29% | NFLX | NETFLIX INC | -- | $1,478,648.88 | 16,868 | 2857817 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,475,806.60 | 51,692 | BYWH073 |
| 0.29% | INCY | INCYTE CORP | -- | $1,473,369.19 | 14,863 | 2471950 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $1,466,825.60 | 4,996 | BMH4FS1 |
| 0.29% | CRM | SALESFORCE INC | -- | $1,465,899.67 | 8,557 | 2310525 |
| 0.29% | EXC | EXELON CORP | -- | $1,464,818.68 | 32,566 | 2670519 |
| 0.29% | KEY | KEYCORP | -- | $1,464,276.80 | 68,810 | 2490911 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,462,591.68 | 51,536 | B28XP76 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,460,815.58 | 13,342 | 2050832 |
| 0.28% | TXT | TEXTRON INC | -- | $1,445,218.66 | 15,913 | 2885937 |
| 0.28% | PCG | P G & E CORP | -- | $1,445,105.27 | 85,967 | 2689560 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,442,647.34 | 20,242 | 2829515 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,441,955.40 | 20,980 | BVVN4Q8 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,434,776.58 | 16,486 | BWFRFC6 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,432,334.89 | 13,511 | 2216850 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,428,223.86 | 10,017 | 2280220 |
| 0.28% | UDR | UDR INC | -- | $1,422,302.20 | 38,060 | 2727910 |
| 0.28% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $1,421,743.05 | 57,213 | -- |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,420,289.31 | 13,497 | 2166320 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,412,889.48 | 6,252 | 2122117 |
| 0.27% | EQT | EQT CORP | -- | $1,403,369.02 | 25,159 | 2319414 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,396,746.25 | 6,691 | 2340168 |
| 0.27% | VLTO | VERALTO CORP | -- | $1,386,552.51 | 15,987 | BPGMZQ5 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,369,981.01 | 14,207 | BMZ5LZ5 |
| 0.27% | CAH | CARDINAL HEALTH INC | -- | $1,369,565.12 | 7,502 | 2175672 |
| 0.27% | AES | AES CORP | -- | $1,366,857.38 | 94,789 | 2002479 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,366,812.16 | 6,856 | 2455965 |
| 0.27% | NOC | NORTHROP GRUMMAN CORP | -- | $1,366,718.40 | 2,448 | 2648806 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,359,329.58 | 22,554 | BYT3MK1 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,349,469.18 | 10,138 | 2476193 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,346,107.72 | 13,484 | 2048804 |
| 0.26% | KR | KROGER CO | -- | $1,342,480.50 | 20,775 | 2497406 |
| 0.26% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,334,746.24 | 50,254 | 2146838 |
| 0.26% | MMM | 3M CO | -- | $1,333,857.94 | 9,314 | 2595708 |
| 0.26% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,315,508.46 | 66,507 | BJBLRK3 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $1,302,462.72 | 8,112 | BDRXDB4 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $1,300,853.24 | 1,273 | 2701271 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,294,222.08 | 2,424 | 2459202 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,290,617.65 | 55,037 | 2958936 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,289,857.05 | 54,771 | 2491594 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $1,283,107.04 | 19,394 | BJJMGL2 |
| 0.25% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,281,893.91 | 7,557 | 2923785 |
| 0.25% | NVR | NVR INC | -- | $1,263,453.88 | 218 | 2637785 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,239,987.88 | 13,148 | 2740542 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,233,101.30 | 22,793 | 2113434 |
| 0.24% | NRG | NRG ENERGY INC | -- | $1,232,489.16 | 8,974 | 2212922 |
| 0.24% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,231,172.60 | 1,148 | 2126249 |
| 0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,226,735.00 | 18,500 | 2961053 |
| 0.24% | PTC | PTC INC | -- | $1,222,697.16 | 8,478 | B95N910 |
| 0.24% | FE | FIRSTENERGY CORP | -- | $1,216,067.29 | 27,199 | 2100920 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,203,429.92 | 16,988 | BP96PS6 |
| 0.24% | ALB | ALBEMARLE CORP | -- | $1,200,647.84 | 5,842 | 2046853 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,199,544.00 | 2,400 | B121557 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,197,276.60 | 10,452 | 2708841 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,195,939.44 | 8,319 | B44WZD7 |
| 0.23% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,190,693.71 | 8,227 | 2469193 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,189,941.80 | 15,490 | BTN1Y11 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,170,969.43 | 7,831 | B1VP7R6 |
| 0.23% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,159,454.56 | 3,476 | B40SSC9 |
| 0.22% | DECK | DECKERS OUTDOOR CORP | -- | $1,146,650.76 | 12,084 | 2267278 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,139,981.40 | 11,085 | 2702337 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,129,254.96 | 4,808 | 2065159 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $1,128,800.64 | 51,216 | BJN4XN5 |
| 0.21% | PODD | INSULET CORP | -- | $1,087,072.75 | 6,865 | B1XGNW4 |
| 0.21% | ROL | ROLLINS INC | -- | $1,072,103.28 | 20,236 | 2747305 |
| 0.21% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,069,534.80 | 3,006 | B5834C5 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,068,646.56 | 3,408 | BYVMW06 |
| 0.21% | PNR | PENTAIR PLC | -- | $1,067,412.58 | 14,183 | BLS09M3 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,065,261.24 | 4,127 | 2754907 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $1,057,937.65 | 2,521 | 2032067 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,057,095.00 | 2,340 | 2252058 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,040,475.33 | 5,931 | B78C4Y8 |
| 0.20% | STE | STERIS PLC | -- | $1,038,647.10 | 4,926 | BFY8C75 |
| 0.20% | RMD | RESMED INC | -- | $1,037,902.47 | 5,093 | 2732903 |
| 0.20% | XYL | XYLEM INC | -- | $1,037,322.00 | 9,300 | B3P2CN8 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,029,993.72 | 26,089 | 2831543 |
| 0.20% | ALLE | ALLEGION PLC | -- | $1,027,159.90 | 7,823 | BFRT3W7 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,022,767.10 | 2,770 | 2818740 |
| 0.20% | BALL | BALL CORP | -- | $1,000,681.74 | 17,382 | 2073022 |
| 0.20% | RVTY | REVVITY INC | -- | $998,262.90 | 10,053 | 2305844 |
| 0.20% | FICO | FAIR ISAAC CORP | -- | $996,948.00 | 918 | 2330299 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $992,548.14 | 1,934 | 2867719 |
| 0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $971,472.00 | 60,717 | B9CGTC3 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $962,324.20 | 3,980 | 2989356 |
| 0.19% | LDOS | LEIDOS HOLDINGS INC | -- | $948,416.93 | 7,387 | BDV82B8 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $944,493.12 | 14,304 | 2352118 |
| 0.18% | OTIS | OTIS WORLDWIDE CORP | -- | $943,144.80 | 12,728 | BK531S8 |
| 0.18% | AMGN | AMGEN INC | -- | $932,532.17 | 2,773 | 2023607 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $929,328.96 | 4,592 | 2262530 |
| 0.18% | APA | APA CORP | -- | $903,809.12 | 24,368 | BNNF1C1 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $903,570.64 | 1,922 | B0J7D57 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $887,606.77 | 39,643 | B3NPHP6 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $885,582.72 | 55,908 | 2445966 |
| 0.17% | RL | RALPH LAUREN CORP | -- | $872,181.18 | 2,587 | B4V9661 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $867,981.45 | 14,011 | BQRX1X3 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $831,076.08 | 3,849 | 2329770 |
| 0.16% | FSLR | FIRST SOLAR INC | -- | $821,928.24 | 3,604 | B1HMF22 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $820,530.70 | 15,871 | B02T2J7 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $813,653.88 | 19,682 | B067BM3 |
| 0.16% | CVX | CHEVRON CORP | -- | $806,093.25 | 4,335 | 2838555 |
| 0.16% | CAT | CATERPILLAR INC | -- | $804,507.48 | 882 | 2180201 |
| 0.16% | HSY | HERSHEY CO/THE | -- | $792,396.39 | 4,129 | 2422806 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $788,695.65 | 9,855 | 2206657 |
| 0.15% | NUE | NUCOR CORP | -- | $784,639.62 | 3,414 | 2651086 |
| 0.15% | IP | INTERNATIONAL PAPER CO | -- | $780,432.41 | 23,743 | 2465254 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $779,647.20 | 3,349 | 2849472 |
| 0.15% | DOW | DOW INC | -- | $776,416.13 | 19,691 | BHXCF84 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $775,560.45 | 6,145 | BQ6BPG9 |
| 0.15% | DHI | DR HORTON INC | -- | $763,199.29 | 5,327 | 2250687 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $759,979.00 | 23,420 | B3NQ4P8 |
| 0.15% | AMCR | AMCOR PLC | -- | $759,691.40 | 19,370 | BV7DQ55 |
| 0.15% | CRH | CRH PLC | -- | $759,568.41 | 6,819 | B01ZKD6 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $755,396.10 | 11,010 | 2712013 |
| 0.15% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $751,174.74 | 15,738 | 2257019 |
| 0.15% | HUBB | HUBBELL INC | -- | $747,923.22 | 1,539 | BDFG6S3 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $728,399.58 | 734 | BYM9ZP2 |
| 0.14% | NOW | SERVICENOW INC | -- | $708,173.00 | 7,957 | B80NXX8 |
| 0.14% | HD | HOME DEPOT INC | -- | $694,188.56 | 2,236 | 2434209 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $685,460.80 | 8,972 | 2027342 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $683,552.00 | 1,312 | 2522096 |
| 0.13% | HPQ | HP INC | -- | $675,677.24 | 32,053 | BYX4D52 |
| 0.13% | AME | AMETEK INC | -- | $654,989.60 | 2,833 | 2089212 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $646,327.84 | 12,728 | 2295677 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $644,722.00 | 7,240 | 2272476 |
| 0.13% | CVNA | CARVANA CO | -- | $644,681.40 | 8,745 | BYQHPG3 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $634,101.27 | 18,579 | 2367026 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $627,300.15 | 3,695 | B4BNMY3 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $619,214.31 | 11,103 | 2692687 |
| 0.12% | BX | BLACKSTONE INC | -- | $617,482.80 | 5,030 | BKF2SL7 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $603,682.56 | 4,524 | B1Z77F6 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $602,809.00 | 6,170 | 2592174 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $598,130.85 | 20,505 | BD3W133 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $597,353.90 | 10,582 | 2126335 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $578,573.30 | 3,305 | BDR73G1 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $576,805.40 | 9,260 | BL6JPG8 |
| 0.11% | BBY | BEST BUY CO INC | -- | $573,944.80 | 10,034 | 2094670 |
| 0.11% | COR | CENCORA INC | -- | $568,566.47 | 2,179 | 2795393 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $567,881.56 | 5,834 | 2491839 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $565,455.48 | 27,732 | 2162845 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $556,654.86 | 4,219 | 2026242 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $522,159.84 | 2,792 | 2131179 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $520,743.40 | 6,934 | BMTQB43 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $504,337.68 | 2,772 | 2315359 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $500,746.05 | 5,355 | 2195841 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $500,457.78 | 4,219 | B8K6ZD1 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $498,562.54 | 1,358 | BL3LWS8 |
| 0.10% | CTAS | CINTAS CORP | -- | $485,507.70 | 2,935 | 2197137 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $473,457.60 | 1,098 | 2046552 |
| 0.09% | OMC | OMNICOM GROUP | -- | $469,090.76 | 6,169 | 2279303 |
| 0.09% | ETN | EATON CORP PLC | -- | $454,130.43 | 1,131 | B8KQN82 |
| 0.09% | LIN | LINDE PLC | -- | $447,940.43 | 889 | BNZHB81 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $446,177.00 | 2,042 | 2311711 |
| 0.09% | GEV | GE VERNOVA INC | -- | $441,655.76 | 412 | BP6H4Y1 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $414,665.44 | 6,356 | BDHLTQ5 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $405,743.52 | 3,822 | 2270726 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $392,214.40 | 1,460 | 2316619 |
| 0.08% | UNH | UNITEDHEALTH GROUP INC | -- | $386,876.64 | 976 | 2917766 |
| 0.07% | HAL | HALLIBURTON CO | -- | $379,094.70 | 9,091 | 2405302 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $377,524.68 | 3,666 | B5B1S13 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $371,148.75 | 875 | BYV2325 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $370,378.26 | 2,571 | B6WVMH3 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $367,237.58 | 1,931 | 2702791 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $351,017.03 | 434 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $307,725.84 | 1,224 | 2457552 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $305,443.62 | 1,634 | B2PKRQ3 |
| 0.06% | FFIV | F5 INC | -- | $304,217.86 | 857 | 2427599 |
| 0.06% | DHR | DANAHER CORP | -- | $294,280.20 | 1,770 | 2250870 |
| 0.06% | PAYX | PAYCHEX INC | -- | $284,591.52 | 3,076 | 2674458 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $265,934.70 | 579 | 2886907 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $259,169.58 | 3,561 | B0BV2M7 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $258,289.75 | 1,025 | B3K3L40 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $256,402.30 | 2,695 | B44Z3T8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $254,801.10 | 3,189 | 2614807 |
| 0.05% | AOS | SMITH (A.O.) CORP | -- | $249,264.19 | 4,291 | 2816023 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $242,063.96 | 2,459 | 2517382 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $235,223.06 | 1,073 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $233,921.64 | 3,826 | B0796X4 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $231,875.65 | 115 | 2036047 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $228,071.48 | 637 | 2302232 |
| 0.04% | RTX | RTX CORP | -- | $227,905.86 | 1,274 | BM5M5Y3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $213,957.68 | 1,517 | BY7QL61 |
| 0.04% | VTRS | VIATRIS INC | -- | $213,285.74 | 12,422 | BMWS3X9 |
| 0.04% | IEX | IDEX CORP | -- | $211,497.65 | 989 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $209,086.90 | 670 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $206,288.32 | 1,036 | 2289874 |
| 0.04% | CDW | CDW CORP/DE | -- | $199,890.90 | 2,013 | BBM5MD6 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $195,202.00 | 13,943 | 2215460 |
| 0.04% | MAS | MASCO CORP | -- | $193,066.80 | 2,766 | 2570200 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $191,474.10 | 5,189 | 2547419 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $187,033.15 | 3,145 | BJJMGY5 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $183,699.69 | 2,347 | BP0TQN6 |
| 0.04% | KVUE | KENVUE INC | -- | $180,876.48 | 10,478 | BQ84ZQ6 |
| 0.03% | ABT | ABBOTT LABORATORIES | -- | $177,556.75 | 2,105 | 2002305 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $175,966.04 | 9,836 | 2085102 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $175,578.88 | 1,832 | B4QG225 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $174,193.76 | 8,632 | 2437264 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $172,423.08 | 438 | BDT5S35 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $166,094.33 | 947 | 2967589 |
| 0.03% | COF | CAPITAL ONE FINANCIAL CORP | -- | $165,890.13 | 903 | 2654461 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $165,375.54 | 5,062 | B0X7DZ3 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $164,805.24 | 7,052 | BYRY499 |
| 0.03% | APTV | APTIV PLC | -- | $162,322.30 | 2,954 | BTDN8H1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $153,090.98 | 1,718 | 2204026 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $151,728.50 | 490 | 2909644 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $150,360.00 | 2,000 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $147,314.24 | 536 | 2550707 |
| 0.03% | TRMB | TRIMBLE INC | -- | $143,874.46 | 2,546 | 2903958 |
| 24.96% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 127,451,119 | -- | 25,706 | -- |
| 12.35% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,085,974 | -- | 12,724 | -- |
| -8.12% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,473,093 | -- | -12,304 | -- |
| -8.44% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,080,917 | -- | -12,781 | -- |
| -11.65% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,502,967 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,590,549.71 | 21,590,550 | -- |
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%.