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 $519,282,940
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/27/2026- NAV
- NAV Change
- Market Price $86.24
- Market Price Change $+0.20
- Trading Volume (M) 3,474
- 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 $519,282,940
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/27/2026- NAV
- NAV Change
- Market Price $86.24
- Market Price Change $+0.20
- Trading Volume (M) 3,474
- 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 5/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.35% | NVDA | NVIDIA CORP | -- | $27,777,465.60 | 130,656 | 2379504 |
| 4.67% | AAPL | APPLE INC | -- | $24,255,003.80 | 78,028 | 2046251 |
| 3.17% | MSFT | MICROSOFT CORP | -- | $16,449,851.54 | 39,862 | 2588173 |
| 2.62% | AMZN | AMAZON.COM INC | -- | $13,612,345.05 | 50,073 | 2000019 |
| 2.19% | GOOGL | ALPHABET INC-CL A | -- | $11,386,886.55 | 29,285 | BYVY8G0 |
| 1.99% | AVGO | BROADCOM INC | -- | $10,334,304.42 | 24,497 | BDZ78H9 |
| 1.69% | GOOG | ALPHABET INC-CL C | -- | $8,766,427.40 | 22,780 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $7,496,644.26 | 11,801 | B7TL820 |
| 1.42% | MU | MICRON TECHNOLOGY INC | -- | $7,378,074.27 | 7,947 | 2588184 |
| 1.07% | LLY | ELI LILLY & CO | -- | $5,562,960.04 | 5,137 | 2516152 |
| 1.06% | AMD | ADVANCED MICRO DEVICES | -- | $5,500,494.00 | 11,100 | 2007849 |
| 1.05% | TSLA | TESLA INC | -- | $5,443,730.32 | 12,362 | B616C79 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,716,020.56 | 7,743 | 2073390 |
| 0.63% | NFLX | NETFLIX INC | -- | $3,294,405.25 | 37,715 | 2857817 |
| 0.63% | JPM | JPMORGAN CHASE & CO | -- | $3,292,977.84 | 11,003 | 2190385 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $3,040,063.88 | 20,612 | 2704407 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $2,963,693.03 | 9,343 | BL59CR9 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,823,995.98 | 2,834 | 2407966 |
| 0.51% | MS | MORGAN STANLEY | -- | $2,648,147.35 | 13,135 | 2262314 |
| 0.50% | WDC | WESTERN DIGITAL CORP | -- | $2,619,572.20 | 4,937 | 2954699 |
| 0.50% | DVN | DEVON ENERGY CORP | -- | $2,575,274.44 | 58,172 | 2480677 |
| 0.48% | DELL | DELL TECHNOLOGIES -C | -- | $2,495,075.04 | 8,172 | BHKD3S6 |
| 0.47% | C | CITIGROUP INC | -- | $2,433,569.12 | 19,408 | 2297907 |
| 0.46% | BA | BOEING CO/THE | -- | $2,401,131.50 | 10,705 | 2108601 |
| 0.45% | XOM | EXXON MOBIL CORP | -- | $2,352,941.10 | 15,909 | 2326618 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,291,521.60 | 16,340 | 2145084 |
| 0.44% | INTC | INTEL CORP | -- | $2,290,006.62 | 18,806 | 2463247 |
| 0.44% | F | FORD MOTOR CO | -- | $2,260,994.40 | 142,380 | 2615468 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,182,243.14 | 23,702 | 2577609 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,128,110.60 | 16,060 | BN78DQ4 |
| 0.40% | MO | ALTRIA GROUP INC | -- | $2,076,623.78 | 28,798 | 2692632 |
| 0.40% | QCOM | QUALCOMM INC | -- | $2,062,089.00 | 8,835 | 2714923 |
| 0.40% | T | AT&T INC | -- | $2,051,259.57 | 82,413 | 2831811 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $2,026,481.22 | 6,354 | BSML4N7 |
| 0.38% | MMM | 3M CO | -- | $1,988,038.04 | 12,812 | 2595708 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,963,278.72 | 16,328 | 2778844 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,962,994.14 | 7,026 | 2914734 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,948,055.55 | 22,755 | 2779397 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,947,511.26 | 18,162 | 2636607 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $1,935,164.64 | 3,408 | BMV3LG4 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $1,928,640.07 | 5,887 | B2PZN04 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,926,377.32 | 7,466 | BKLJ8V2 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,920,632.16 | 8,304 | 2475833 |
| 0.36% | NSC | NORFOLK SOUTHERN CORP | -- | $1,871,357.28 | 5,746 | 2641894 |
| 0.36% | MCK | MCKESSON CORP | -- | $1,850,325.62 | 2,446 | 2378534 |
| 0.35% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,836,835.20 | 8,319 | 2692665 |
| 0.35% | ADBE | ADOBE INC | -- | $1,833,733.28 | 7,697 | 2008154 |
| 0.35% | SPG | SIMON PROPERTY GROUP INC | -- | $1,815,647.37 | 8,781 | 2812452 |
| 0.35% | TER | TERADYNE INC | -- | $1,810,373.11 | 4,817 | 2884183 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,802,495.11 | 11,681 | BL9XPM3 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,802,330.46 | 3,269 | 2648806 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,796,143.18 | 71,219 | 2044545 |
| 0.34% | SNDK | SANDISK CORP | -- | $1,775,962.98 | 1,117 | BSNPZV3 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,769,935.50 | 6,194 | BHJ0775 |
| 0.34% | JBL | JABIL INC | -- | $1,768,140.18 | 4,761 | 2471789 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,761,426.60 | 5,140 | 2365161 |
| 0.34% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,747,962.86 | 13,418 | BN44JF6 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,744,049.92 | 3,824 | 2754060 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $1,740,187.20 | 9,120 | B94Q9V0 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $1,733,424.54 | 12,966 | 2369174 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,731,861.12 | 3,784 | BK9ZQ96 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,728,800.40 | 8,026 | B92SR70 |
| 0.33% | MET | METLIFE INC | -- | $1,721,491.20 | 20,691 | 2573209 |
| 0.33% | LOW | LOWE'S COS INC | -- | $1,721,059.08 | 7,937 | 2536763 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,720,931.52 | 9,012 | 2661568 |
| 0.33% | TGT | TARGET CORP | -- | $1,714,488.80 | 13,360 | 2259101 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,697,288.04 | 3,882 | 2931034 |
| 0.32% | WMT | WALMART INC | -- | $1,663,945.98 | 14,037 | 2936921 |
| 0.32% | BBY | BEST BUY CO INC | -- | $1,655,257.38 | 25,647 | 2094670 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,652,534.46 | 34,101 | BKP7287 |
| 0.32% | ALL | ALLSTATE CORP | -- | $1,649,497.30 | 7,898 | 2019952 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,647,321.96 | 19,583 | B665KZ5 |
| 0.32% | RTX | RTX CORP | -- | $1,642,640.18 | 9,302 | BM5M5Y3 |
| 0.32% | MRSH | MARSH & MCLENNAN COS | -- | $1,640,587.44 | 10,216 | 2567741 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,636,575.30 | 9,745 | 2648668 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,618,441.10 | 22,585 | 2829515 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,598,190.00 | 7,656 | BRC3N84 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,595,721.68 | 55,736 | BYWH073 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $1,590,638.98 | 8,078 | 2705024 |
| 0.30% | PEP | PEPSICO INC | -- | $1,583,329.58 | 10,717 | 2681511 |
| 0.30% | VTR | VENTAS INC | -- | $1,580,761.65 | 17,953 | 2927925 |
| 0.30% | CCL | CARNIVAL CORP LTD | -- | $1,576,756.94 | 56,353 | BVV7RC7 |
| 0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,573,160.00 | 67,000 | 2567503 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,572,208.06 | 9,649 | 2196888 |
| 0.30% | KR | KROGER CO | -- | $1,571,126.03 | 24,287 | 2497406 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,570,123.92 | 33,564 | 2100920 |
| 0.30% | OKE | ONEOK INC | -- | $1,569,520.53 | 17,793 | 2130109 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,560,149.35 | 19,273 | B1WT4X2 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,545,804.15 | 21,855 | BK6N347 |
| 0.29% | NVR | NVR INC | -- | $1,524,520.00 | 250 | 2637785 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,517,183.02 | 47,906 | 2350684 |
| 0.29% | CNC | CENTENE CORP | -- | $1,514,144.44 | 25,742 | 2807061 |
| 0.29% | AIZ | ASSURANT INC | -- | $1,511,855.88 | 5,998 | 2331430 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,511,726.50 | 19,025 | B3Q2FJ4 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,504,402.34 | 1,759 | 2474164 |
| 0.29% | CRM | SALESFORCE INC | -- | $1,496,764.32 | 8,432 | 2310525 |
| 0.29% | AES | AES CORP | -- | $1,495,480.96 | 101,872 | 2002479 |
| 0.29% | INCY | INCYTE CORP | -- | $1,494,850.38 | 15,357 | 2471950 |
| 0.29% | KEY | KEYCORP | -- | $1,494,658.50 | 69,519 | 2490911 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,492,801.26 | 20,794 | BK531S8 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,485,477.85 | 5,389 | 2931205 |
| 0.29% | EXC | EXELON CORP | -- | $1,481,913.77 | 32,083 | 2670519 |
| 0.28% | CAH | CARDINAL HEALTH INC | -- | $1,476,817.60 | 7,390 | 2175672 |
| 0.28% | PCG | P G & E CORP | -- | $1,473,814.80 | 89,160 | 2689560 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,460,450.16 | 13,143 | 2050832 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,449,624.96 | 7,328 | 2422806 |
| 0.28% | TXT | TEXTRON INC | -- | $1,447,300.64 | 15,677 | 2885937 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,438,975.78 | 20,669 | BVVN4Q8 |
| 0.28% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,438,546.80 | 4,530 | B40SSC9 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,437,721.11 | 13,311 | 2216850 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,437,272.73 | 13,297 | 2166320 |
| 0.28% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,434,021.68 | 18,226 | 2961053 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,433,524.36 | 9,868 | 2280220 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,431,709.72 | 21,686 | 2909730 |
| 0.27% | UDR | UDR INC | -- | $1,425,934.85 | 37,495 | 2727910 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,420,882.96 | 4,922 | BMH4FS1 |
| 0.27% | GDDY | GODADDY INC - CLASS A | -- | $1,418,976.17 | 16,241 | BWFRFC6 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,417,939.20 | 6,592 | 2340168 |
| 0.27% | KMI | KINDER MORGAN INC | -- | $1,408,722.84 | 43,722 | B3NQ4P8 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,401,814.92 | 50,772 | B28XP76 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,399,265.46 | 11,547 | BQ6BPG9 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $1,388,172.00 | 11,600 | 2198163 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,368,947.27 | 46,547 | BD81GW9 |
| 0.26% | EQT | EQT CORP | -- | $1,367,443.62 | 24,786 | 2319414 |
| 0.26% | PNW | PINNACLE WEST CAPITAL | -- | $1,365,595.20 | 13,284 | 2048804 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,361,460.48 | 11,904 | 2267278 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $1,345,613.04 | 7,992 | BDRXDB4 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,345,495.14 | 6,159 | 2122117 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,331,200.20 | 22,220 | BYT3MK1 |
| 0.26% | VLTO | VERALTO CORP | -- | $1,330,245.00 | 15,750 | BPGMZQ5 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,329,547.50 | 6,750 | 2455965 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,328,932.20 | 54,220 | 2958936 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,317,654.36 | 53,958 | 2491594 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $1,315,764.12 | 2,388 | 2459202 |
| 0.25% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,315,319.72 | 9,988 | 2476193 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,301,882.40 | 65,520 | BJBLRK3 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,296,774.72 | 13,998 | BMZ5LZ5 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,286,998.35 | 70,909 | B9CGTC3 |
| 0.25% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,284,237.52 | 49,508 | 2146838 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,251,060.88 | 19,106 | BJJMGL2 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,241,242.20 | 50,457 | BJN4XN5 |
| 0.24% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,237,133.04 | 1,131 | 2126249 |
| 0.24% | PODD | INSULET CORP | -- | $1,235,974.65 | 8,465 | B1XGNW4 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,226,372.70 | 10,297 | 2708841 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,219,782.00 | 8,839 | 2212922 |
| 0.23% | EPAM | EPAM SYSTEMS INC | -- | $1,214,974.32 | 11,949 | B44Z3T8 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,211,133.42 | 19,034 | 2352118 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,206,498.24 | 16,736 | BP96PS6 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,200,731.40 | 8,195 | B44WZD7 |
| 0.23% | PTC | PTC INC | -- | $1,188,155.52 | 8,352 | B95N910 |
| 0.23% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,183,904.20 | 12,953 | 2740542 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,173,049.71 | 4,263 | 2754907 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,170,274.56 | 2,364 | B121557 |
| 0.22% | INTU | INTUIT INC | -- | $1,162,296.21 | 3,777 | 2459020 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $1,159,454.80 | 15,260 | BTN1Y11 |
| 0.22% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,148,689.05 | 7,445 | 2923785 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,141,140.00 | 10,920 | 2702337 |
| 0.22% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,134,876.50 | 7,715 | B1VP7R6 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,132,625.16 | 22,446 | 2113434 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,131,158.63 | 1,127 | 2701271 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,130,705.76 | 3,358 | BYVMW06 |
| 0.22% | LUV | SOUTHWEST AIRLINES CO | -- | $1,123,362.24 | 25,718 | 2831543 |
| 0.22% | ADSK | AUTODESK INC | -- | $1,122,669.00 | 4,737 | 2065159 |
| 0.21% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,104,387.30 | 8,105 | 2469193 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,102,397.25 | 5,065 | 2065308 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,041,881.54 | 32,137 | 2465254 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,040,845.80 | 2,305 | 2252058 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,035,113.04 | 2,483 | 2032067 |
| 0.20% | RMD | RESMED INC | -- | $1,034,209.80 | 5,018 | 2732903 |
| 0.20% | STE | STERIS PLC | -- | $1,033,058.11 | 4,853 | BFY8C75 |
| 0.20% | ALB | ALBEMARLE CORP | -- | $1,020,984.91 | 5,753 | 2046853 |
| 0.20% | PSX | PHILLIPS 66 | -- | $1,020,363.09 | 5,843 | B78C4Y8 |
| 0.20% | SNA | SNAP-ON INC | -- | $1,015,542.77 | 2,729 | 2818740 |
| 0.19% | PNR | PENTAIR PLC | -- | $1,012,343.85 | 13,973 | BLS09M3 |
| 0.19% | ALLE | ALLEGION PLC | -- | $1,011,312.54 | 7,707 | BFRT3W7 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $1,004,885.64 | 1,173 | 2671501 |
| 0.19% | XYL | XYLEM INC | -- | $1,004,796.54 | 9,162 | B3P2CN8 |
| 0.19% | ROL | ROLLINS INC | -- | $1,004,375.68 | 19,936 | 2747305 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $1,002,403.52 | 1,906 | 2867719 |
| 0.19% | CAT | CATERPILLAR INC | -- | $979,994.61 | 1,077 | 2180201 |
| 0.19% | FSLR | FIRST SOLAR INC | -- | $971,528.50 | 3,550 | B1HMF22 |
| 0.19% | BALL | BALL CORP | -- | $967,677.24 | 17,124 | 2073022 |
| 0.18% | RL | RALPH LAUREN CORP | -- | $959,010.27 | 2,549 | B4V9661 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $958,780.47 | 3,797 | 2989356 |
| 0.18% | RVTY | REVVITY INC | -- | $958,608.16 | 9,904 | 2305844 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $950,652.36 | 7,278 | BDV82B8 |
| 0.18% | RSG | REPUBLIC SERVICES INC | -- | $930,134.40 | 4,524 | 2262530 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $926,384.60 | 39,055 | B3NPHP6 |
| 0.18% | AMGN | AMGEN INC | -- | $918,115.92 | 2,732 | 2023607 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $893,888.16 | 3,792 | 2329770 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $882,916.37 | 55,079 | 2445966 |
| 0.17% | APA | APA CORP | -- | $878,770.14 | 23,997 | BNNF1C1 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $870,693.24 | 13,803 | BQRX1X3 |
| 0.17% | FICO | FAIR ISAAC CORP | -- | $865,524.19 | 677 | 2330299 |
| 0.16% | AMP | AMERIPRISE FINANCIAL INC | -- | $839,363.98 | 1,894 | B0J7D57 |
| 0.16% | NUE | NUCOR CORP | -- | $829,125.08 | 3,364 | 2651086 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $824,192.64 | 15,504 | 2257019 |
| 0.16% | GEV | GE VERNOVA INC | -- | $814,161.21 | 789 | BP6H4Y1 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $811,859.30 | 19,390 | B067BM3 |
| 0.16% | HPQ | HP INC | -- | $804,897.73 | 31,577 | BYX4D52 |
| 0.15% | NOW | SERVICENOW INC | -- | $800,722.92 | 7,841 | B80NXX8 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $798,323.10 | 15,635 | B02T2J7 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $796,820.62 | 10,847 | 2712013 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $792,448.58 | 9,709 | 2206657 |
| 0.15% | DHI | DR HORTON INC | -- | $775,559.07 | 5,247 | 2250687 |
| 0.14% | AMCR | AMCOR PLC | -- | $744,618.66 | 19,083 | BV7DQ55 |
| 0.14% | HUBB | HUBBELL INC | -- | $734,607.25 | 1,517 | BDFG6S3 |
| 0.14% | CRH | CRH PLC | -- | $713,787.50 | 6,718 | B01ZKD6 |
| 0.13% | HD | HOME DEPOT INC | -- | $700,223.55 | 2,203 | 2434209 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $686,764.02 | 1,293 | 2522096 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $683,744.84 | 7,132 | 2272476 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $665,311.53 | 8,839 | 2027342 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $652,370.13 | 723 | BYM9ZP2 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $642,126.76 | 3,641 | B4BNMY3 |
| 0.12% | BAC | BANK OF AMERICA CORP | -- | $640,794.00 | 12,540 | 2295677 |
| 0.12% | AME | AMETEK INC | -- | $631,826.58 | 2,791 | 2089212 |
| 0.12% | CVNA | CARVANA CO | -- | $628,968.00 | 8,616 | BYQHPG3 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $622,821.18 | 4,457 | B1Z77F6 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $621,387.78 | 10,938 | 2692687 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $615,895.95 | 18,303 | 2367026 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $608,050.10 | 20,201 | BD3W133 |
| 0.12% | CVX | CHEVRON CORP | -- | $602,284.80 | 3,302 | 2838555 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $599,646.00 | 10,425 | 2126335 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $588,654.30 | 6,078 | 2592174 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $582,521.72 | 9,119 | BL6JPG8 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $575,734.46 | 5,747 | 2491839 |
| 0.11% | COR | CENCORA INC | -- | $573,270.47 | 2,147 | 2795393 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $560,080.50 | 27,321 | 2162845 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $539,258.72 | 3,256 | BDR73G1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $538,492.92 | 4,156 | 2026242 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $531,843.78 | 4,343 | B2NC471 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $518,480.48 | 6,832 | BMTQB43 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $517,100.76 | 5,276 | 2195841 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $512,318.73 | 2,751 | 2131179 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $504,111.36 | 6,106 | 2783815 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $496,755.00 | 3,990 | B8K6ZD1 |
| 0.09% | CTAS | CINTAS CORP | -- | $491,065.26 | 2,891 | 2197137 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $485,006.50 | 1,082 | 2046552 |
| 0.09% | UNH | UNITEDHEALTH GROUP INC | -- | $481,932.55 | 1,255 | 2917766 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $481,311.44 | 2,731 | 2315359 |
| 0.09% | DHR | DANAHER CORP | -- | $474,376.20 | 2,740 | 2250870 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $473,112.10 | 11,278 | 2547419 |
| 0.09% | OMC | OMNICOM GROUP | -- | $454,863.45 | 6,077 | 2279303 |
| 0.09% | ETN | EATON CORP PLC | -- | $453,102.55 | 1,115 | B8KQN82 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $445,763.75 | 3,425 | B6WVMH3 |
| 0.09% | LIN | LINDE PLC | -- | $444,894.12 | 876 | BNZHB81 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $444,068.52 | 2,012 | 2311711 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $443,950.53 | 7,653 | 2816023 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $427,865.64 | 1,338 | BL3LWS8 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $398,081.54 | 1,438 | 2316619 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $395,948.00 | 6,265 | BDHLTQ5 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $392,237.70 | 3,765 | 2270726 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $376,839.96 | 3,612 | B5B1S13 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $372,642.48 | 428 | BKVD2N4 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $368,968.98 | 1,902 | 2702791 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $358,419.60 | 862 | BYV2325 |
| 0.07% | GLW | CORNING INC | -- | $356,964.30 | 1,870 | 2224701 |
| 0.07% | HAL | HALLIBURTON CO | -- | $354,657.60 | 8,956 | 2405302 |
| 0.06% | FFIV | F5 INC | -- | $327,598.60 | 844 | 2427599 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $301,849.74 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $286,107.75 | 3,030 | 2674458 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $279,046.40 | 1,478 | 2654461 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $271,764.76 | 3,508 | B0BV2M7 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $269,746.40 | 1,057 | 2005973 |
| 0.05% | DXCM | DEXCOM INC | -- | $264,739.68 | 3,768 | B0796X4 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $260,495.91 | 571 | 2886907 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $254,502.00 | 3,142 | 2614807 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $253,026.34 | 2,422 | 2517382 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $249,520.50 | 1,010 | B3K3L40 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $247,161.85 | 3,107 | 2047317 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $211,162.50 | 1,875 | B4QG225 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $210,048.60 | 1,020 | 2289874 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $206,609.00 | 1,495 | BY7QL61 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $206,388.60 | 660 | 2950482 |
| 0.04% | IEX | IDEX CORP | -- | $206,244.50 | 974 | 2456612 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $202,733.04 | 10,488 | 2085102 |
| 0.04% | VTRS | VIATRIS INC | -- | $199,357.02 | 12,238 | BMWS3X9 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $198,406.25 | 625 | 2885409 |
| 0.04% | APTV | APTIV PLC | -- | $198,327.60 | 3,204 | BTDN8H1 |
| 0.04% | CLX | CLOROX COMPANY | -- | $198,104.40 | 2,040 | 2204026 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $198,100.50 | 975 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $190,259.50 | 2,725 | 2570200 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $190,017.72 | 7,794 | BYRY499 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $188,775.48 | 1,037 | B2PKRQ3 |
| 0.04% | TPR | TAPESTRY INC | -- | $187,698.16 | 1,352 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $186,364.88 | 1,651 | 2698470 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $184,184.04 | 3,142 | BJJMGY5 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $183,100.88 | 13,736 | 2215460 |
| 0.04% | KVUE | KENVUE INC | -- | $182,613.87 | 10,323 | BQ84ZQ6 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $178,201.92 | 8,502 | 2437264 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $177,735.53 | 5,437 | B0X7DZ3 |
| 0.03% | ABT | ABBOTT LABORATORIES | -- | $177,614.64 | 2,073 | 2002305 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $176,396.22 | 2,314 | BP0TQN6 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $173,046.72 | 616 | 2550707 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $167,365.89 | 2,199 | 2649100 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $162,166.80 | 536 | 2909644 |
| 0.03% | CDW | CDW CORP/DE | -- | $146,619.96 | 1,284 | BBM5MD6 |
| 0.03% | TRMB | TRIMBLE INC | -- | $141,041.60 | 2,570 | 2903958 |
| 26.32% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 136,650,812 | -- | 27,045 | -- |
| 12.38% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 64,290,809 | -- | 12,724 | -- |
| -8.38% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,518,027 | -- | -12,781 | -- |
| -9.35% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,564,089 | -- | -14,263 | -- |
| -11.58% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,106,700 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,030,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,844,914.73 | 23,844,915 | -- |
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%.