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 3/31/2026
| 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% | -- |
| 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 $494,812,400
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $81.73
- Market Price Change $+0.63
- Trading Volume (M) 3,293
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 $494,812,400
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $81.73
- Market Price Change $+0.63
- Trading Volume (M) 3,293
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.16%
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 4/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.44% | NVDA | NVIDIA CORP | -- | $26,917,717.50 | 132,927 | 2379504 |
| 4.39% | AAPL | APPLE INC | -- | $21,744,878.34 | 79,602 | 2046251 |
| 3.54% | MSFT | MICROSOFT CORP | -- | $17,517,241.96 | 40,463 | 2588173 |
| 2.61% | AMZN | AMAZON.COM INC | -- | $12,900,531.84 | 50,519 | 2000019 |
| 2.27% | AVGO | BROADCOM INC | -- | $11,221,780.15 | 26,551 | BDZ78H9 |
| 2.01% | GOOGL | ALPHABET INC-CL A | -- | $9,950,898.32 | 29,326 | BYVY8G0 |
| 1.55% | GOOG | ALPHABET INC-CL C | -- | $7,664,782.35 | 22,695 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $7,110,874.08 | 10,539 | B7TL820 |
| 1.03% | TSLA | TESLA INC | -- | $5,113,581.96 | 13,196 | B616C79 |
| 0.98% | MU | MICRON TECHNOLOGY INC | -- | $4,855,300.80 | 9,960 | 2588184 |
| 0.97% | LLY | ELI LILLY & CO | -- | $4,805,518.20 | 5,215 | 2516152 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,658,044.00 | 7,860 | 2073390 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $3,509,211.44 | 11,564 | 2007849 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $3,496,120.38 | 11,169 | 2190385 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $2,988,136.30 | 20,918 | 2704407 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,688,599.84 | 2,876 | 2407966 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $2,660,948.99 | 9,631 | BL59CR9 |
| 0.52% | C | CITIGROUP INC | -- | $2,555,681.00 | 19,700 | 2297907 |
| 0.50% | BA | BOEING CO/THE | -- | $2,489,960.48 | 10,766 | 2108601 |
| 0.50% | APH | AMPHENOL CORP-CL A | -- | $2,456,736.05 | 16,585 | 2145084 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,414,574.50 | 16,151 | 2326618 |
| 0.48% | WDC | WESTERN DIGITAL CORP | -- | $2,393,354.10 | 6,151 | 2954699 |
| 0.44% | T | AT&T INC | -- | $2,173,330.92 | 83,654 | 2831811 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,118,317.58 | 23,098 | 2779397 |
| 0.43% | ANET | ARISTA NETWORKS INC | -- | $2,107,166.88 | 11,856 | BL9XPM3 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,094,709.50 | 13,725 | BN78DQ4 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $2,029,489.07 | 4,253 | BK9ZQ96 |
| 0.40% | ADBE | ADOBE INC | -- | $1,999,403.28 | 7,812 | 2008154 |
| 0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $1,989,788.13 | 67,749 | 2044545 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $1,986,735.20 | 22,124 | 2198163 |
| 0.40% | ORCL | ORACLE CORP | -- | $1,980,937.50 | 10,565 | 2661568 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,975,495.83 | 8,057 | 2536763 |
| 0.39% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,948,935.06 | 15,101 | BN44JF6 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,947,090.15 | 9,071 | BHKD3S6 |
| 0.39% | MO | ALTRIA GROUP INC | -- | $1,919,225.10 | 29,445 | 2692632 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $1,905,796.90 | 8,429 | 2475833 |
| 0.38% | WMT | WALMART INC | -- | $1,902,127.32 | 14,634 | 2936921 |
| 0.38% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,900,631.70 | 8,445 | 2692665 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $1,871,151.75 | 16,575 | 2778844 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,860,269.04 | 5,976 | B2PZN04 |
| 0.37% | MCK | MCKESSON CORP | -- | $1,851,670.59 | 2,233 | 2378534 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,826,593.04 | 7,583 | BKLJ8V2 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $1,822,830.14 | 24,059 | 2577609 |
| 0.37% | MRSH | MARSH & MCLENNAN COS | -- | $1,819,057.50 | 10,365 | 2567741 |
| 0.37% | JBL | JABIL INC | -- | $1,816,560.00 | 5,400 | 2471789 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $1,778,471.40 | 7,131 | 2914734 |
| 0.36% | TGT | TARGET CORP | -- | $1,769,630.00 | 13,550 | 2259101 |
| 0.36% | TFC | TRUIST FINANCIAL CORP | -- | $1,763,583.30 | 34,614 | BKP7287 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $1,748,698.20 | 13,158 | 2369174 |
| 0.35% | TMUS | T-MOBILE US INC | -- | $1,748,076.76 | 9,253 | B94Q9V0 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,740,457.22 | 5,834 | 2641894 |
| 0.35% | MS | MORGAN STANLEY | -- | $1,739,510.25 | 9,105 | 2262314 |
| 0.35% | AZO | AUTOZONE INC | -- | $1,730,375.18 | 482 | 2065955 |
| 0.35% | CI | THE CIGNA GROUP | -- | $1,727,038.90 | 6,287 | BHJ0775 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,724,857.47 | 3,941 | 2931034 |
| 0.35% | EME | EMCOR GROUP INC | -- | $1,721,720.00 | 2,002 | 2474164 |
| 0.35% | F | FORD MOTOR CO | -- | $1,719,612.39 | 136,153 | 2615468 |
| 0.35% | TEL | TE CONNECTIVITY PLC | -- | $1,717,701.84 | 7,771 | BRC3N84 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $1,712,000.85 | 6,447 | BSML4N7 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,701,001.47 | 21,777 | B1WT4X2 |
| 0.34% | NTRS | NORTHERN TRUST CORP | -- | $1,686,859.33 | 10,051 | 2648668 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $1,681,859.67 | 3,477 | BMV3LG4 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $1,676,817.88 | 22,186 | BK6N347 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,673,621.32 | 5,218 | 2365161 |
| 0.34% | PEP | PEPSICO INC | -- | $1,673,235.20 | 10,880 | 2681511 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $1,662,222.00 | 8,200 | 2705024 |
| 0.33% | MET | METLIFE INC | -- | $1,657,548.95 | 21,535 | 2573209 |
| 0.33% | ALL | ALLSTATE CORP | -- | $1,650,959.44 | 7,709 | 2019952 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,633,473.50 | 8,147 | B92SR70 |
| 0.33% | NEM | NEWMONT CORP | -- | $1,628,647.85 | 14,561 | 2636607 |
| 0.33% | CRM | SALESFORCE INC | -- | $1,624,118.60 | 8,557 | 2310525 |
| 0.33% | SPG | SIMON PROPERTY GROUP INC | -- | $1,614,851.76 | 8,007 | 2812452 |
| 0.32% | VMC | VULCAN MATERIALS CO | -- | $1,586,901.70 | 5,470 | 2931205 |
| 0.32% | ROK | ROCKWELL AUTOMATION INC | -- | $1,579,644.62 | 3,881 | 2754060 |
| 0.32% | NFLX | NETFLIX INC | -- | $1,572,772.32 | 16,868 | 2857817 |
| 0.32% | GM | GENERAL MOTORS CO | -- | $1,569,967.00 | 19,873 | B665KZ5 |
| 0.32% | QCOM | QUALCOMM INC | -- | $1,568,614.96 | 11,528 | 2714923 |
| 0.32% | INTU | INTUIT INC | -- | $1,566,470.44 | 3,833 | 2459020 |
| 0.31% | OKE | ONEOK INC | -- | $1,554,329.66 | 18,061 | 2130109 |
| 0.31% | CCL | CARNIVAL CORP | -- | $1,541,318.22 | 57,213 | 2523044 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,532,016.60 | 20,238 | B3Q2FJ4 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,524,978.09 | 7,561 | 2065308 |
| 0.31% | KEY | KEYCORP | -- | $1,516,572.40 | 68,810 | 2490911 |
| 0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,507,736.36 | 9,068 | 2196888 |
| 0.30% | CNC | CENTENE CORP | -- | $1,507,058.16 | 38,712 | 2807061 |
| 0.30% | CAH | CARDINAL HEALTH INC | -- | $1,504,526.10 | 7,502 | 2175672 |
| 0.30% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,503,960.36 | 1,148 | 2126249 |
| 0.30% | EXC | EXELON CORP | -- | $1,493,476.76 | 32,566 | 2670519 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,478,581.91 | 22,793 | 2113434 |
| 0.30% | EQT | EQT CORP | -- | $1,477,336.48 | 25,159 | 2319414 |
| 0.30% | EQR | EQUITY RESIDENTIAL | -- | $1,461,919.80 | 23,694 | 2319157 |
| 0.30% | ED | CONSOLIDATED EDISON INC | -- | $1,460,944.43 | 13,511 | 2216850 |
| 0.30% | VTR | VENTAS INC | -- | $1,459,742.40 | 18,224 | 2927925 |
| 0.29% | VICI | VICI PROPERTIES INC | -- | $1,457,714.40 | 51,692 | BYWH073 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,457,480.08 | 13,342 | 2050832 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,457,362.40 | 16,486 | BWFRFC6 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,455,760.87 | 6,691 | 2340168 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $1,455,292.80 | 8,112 | BDRXDB4 |
| 0.29% | PCG | P G & E CORP | -- | $1,451,122.96 | 85,967 | 2689560 |
| 0.29% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,450,948.14 | 20,898 | 2047317 |
| 0.29% | NOC | NORTHROP GRUMMAN CORP | -- | $1,443,389.76 | 2,448 | 2648806 |
| 0.29% | NVR | NVR INC | -- | $1,441,147.86 | 218 | 2637785 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,438,140.69 | 10,017 | 2280220 |
| 0.29% | INCY | INCYTE CORP | -- | $1,437,846.62 | 14,863 | 2471950 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $1,434,651.36 | 4,996 | BMH4FS1 |
| 0.29% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,433,746.62 | 50,254 | 2146838 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,425,796.34 | 51,866 | 2350684 |
| 0.29% | TXT | TEXTRON INC | -- | $1,423,576.98 | 15,913 | 2885937 |
| 0.29% | VLTO | VERALTO CORP | -- | $1,422,843.00 | 15,987 | BPGMZQ5 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,420,874.60 | 22,012 | 2909730 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,417,966.80 | 68,008 | 2567503 |
| 0.29% | KR | KROGER CO | -- | $1,414,154.25 | 20,775 | 2497406 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,406,709.00 | 20,980 | BVVN4Q8 |
| 0.28% | EIX | EDISON INTERNATIONAL | -- | $1,404,389.96 | 20,242 | 2829515 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,402,102.72 | 29,756 | 2480677 |
| 0.28% | IDXX | IDEXX LABORATORIES INC | -- | $1,401,920.40 | 2,424 | 2459202 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,400,833.40 | 52,505 | BD81GW9 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,400,159.18 | 10,138 | 2476193 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,394,578.16 | 6,088 | 2331430 |
| 0.28% | CTRA | COTERRA ENERGY INC | -- | $1,378,285.15 | 41,855 | 2162340 |
| 0.28% | FTV | FORTIVE CORP | -- | $1,372,636.44 | 22,554 | BYT3MK1 |
| 0.28% | AES | AES CORP | -- | $1,369,701.05 | 94,789 | 2002479 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,369,675.56 | 13,497 | 2166320 |
| 0.28% | EXE | EXPAND ENERGY CORP | -- | $1,368,986.52 | 14,207 | BMZ5LZ5 |
| 0.28% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,365,701.04 | 7,557 | 2923785 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,364,123.88 | 6,252 | 2122117 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,363,266.49 | 55,037 | 2958936 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,359,187.20 | 13,484 | 2048804 |
| 0.27% | MMM | 3M CO | -- | $1,357,794.92 | 9,314 | 2595708 |
| 0.27% | NRG | NRG ENERGY INC | -- | $1,342,510.40 | 8,974 | 2212922 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,336,785.72 | 16,988 | BP96PS6 |
| 0.27% | PHM | PULTEGROUP INC | -- | $1,333,257.12 | 10,452 | 2708841 |
| 0.27% | PODD | INSULET CORP | -- | $1,329,201.30 | 6,865 | B1XGNW4 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,317,260.16 | 51,536 | B28XP76 |
| 0.27% | FE | FIRSTENERGY CORP | -- | $1,317,247.57 | 27,199 | 2100920 |
| 0.27% | UDR | UDR INC | -- | $1,313,450.60 | 38,060 | 2727910 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,303,119.92 | 6,856 | 2455965 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,301,325.96 | 12,084 | 2267278 |
| 0.26% | KIM | KIMCO REALTY CORP | -- | $1,290,952.47 | 54,771 | 2491594 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,289,077.80 | 15,490 | BTN1Y11 |
| 0.26% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,282,424.76 | 8,227 | 2469193 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,277,710.10 | 1,273 | 2701271 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,275,274.88 | 3,476 | B40SSC9 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,272,331.96 | 13,148 | 2740542 |
| 0.26% | FOXA | FOX CORP - CLASS A | -- | $1,271,470.64 | 19,394 | BJJMGL2 |
| 0.26% | PNR | PENTAIR PLC | -- | $1,270,796.80 | 14,183 | BLS09M3 |
| 0.25% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,257,971.84 | 7,831 | B1VP7R6 |
| 0.25% | MA | MASTERCARD INC - A | -- | $1,224,384.00 | 2,400 | B121557 |
| 0.24% | PTC | PTC INC | -- | $1,192,006.80 | 8,478 | B95N910 |
| 0.24% | ADSK | AUTODESK INC | -- | $1,190,316.56 | 4,808 | 2065159 |
| 0.24% | SNDK | SANDISK CORP | -- | $1,180,758.42 | 1,206 | BSNPZV3 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,176,472.98 | 8,319 | B44WZD7 |
| 0.23% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,155,444.51 | 60,717 | B9CGTC3 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,142,745.00 | 18,500 | 2961053 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,137,147.36 | 3,408 | BYVMW06 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $1,134,633.24 | 5,842 | 2046853 |
| 0.23% | ALLE | ALLEGION PLC | -- | $1,133,787.39 | 7,823 | BFRT3W7 |
| 0.23% | RMD | RESMED INC | -- | $1,130,849.72 | 5,093 | 2732903 |
| 0.23% | XYL | XYLEM INC | -- | $1,129,578.00 | 9,300 | B3P2CN8 |
| 0.23% | ROL | ROLLINS INC | -- | $1,119,455.52 | 20,236 | 2747305 |
| 0.22% | LDOS | LEIDOS HOLDINGS INC | -- | $1,113,294.77 | 7,387 | BDV82B8 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,111,160.40 | 11,085 | 2702337 |
| 0.22% | STE | STERIS PLC | -- | $1,101,207.30 | 4,926 | BFY8C75 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,096,296.28 | 4,127 | 2754907 |
| 0.22% | MCO | MOODY'S CORP | -- | $1,092,124.80 | 2,340 | 2252058 |
| 0.22% | BALL | BALL CORP | -- | $1,089,329.94 | 17,382 | 2073022 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,086,059.31 | 66,507 | BJBLRK3 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,059,192.60 | 2,770 | 2818740 |
| 0.21% | INTC | INTEL CORP | -- | $1,030,939.65 | 15,795 | 2463247 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,026,602.15 | 26,089 | 2831543 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $1,023,807.84 | 51,216 | BJN4XN5 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $1,006,429.44 | 14,304 | 2352118 |
| 0.20% | OTIS | OTIS WORLDWIDE CORP | -- | $991,256.64 | 12,728 | BK531S8 |
| 0.20% | MOS | MOSAIC CO/THE | -- | $972,046.36 | 39,643 | B3NPHP6 |
| 0.20% | RL | RALPH LAUREN CORP | -- | $970,875.23 | 2,587 | B4V9661 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $961,559.82 | 2,521 | 2032067 |
| 0.19% | AMGN | AMGEN INC | -- | $959,236.16 | 2,773 | 2023607 |
| 0.19% | PSX | PHILLIPS 66 | -- | $952,815.15 | 5,931 | B78C4Y8 |
| 0.19% | RVTY | REVVITY INC | -- | $947,796.84 | 10,053 | 2305844 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $942,691.68 | 4,592 | 2262530 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $940,372.56 | 55,908 | 2445966 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $934,229.28 | 3,849 | 2329770 |
| 0.19% | APA | APA CORP | -- | $927,446.08 | 24,368 | BNNF1C1 |
| 0.19% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $925,551.78 | 15,738 | 2257019 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $923,020.84 | 1,934 | 2867719 |
| 0.19% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $919,778.00 | 3,980 | 2989356 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $912,956.76 | 14,011 | BQRX1X3 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $902,266.35 | 15,871 | B02T2J7 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $900,476.22 | 1,922 | B0J7D57 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $894,134.70 | 3,006 | B5834C5 |
| 0.18% | FICO | FAIR ISAAC CORP | -- | $890,616.06 | 918 | 2330299 |
| 0.17% | DHI | DR HORTON INC | -- | $858,605.86 | 5,327 | 2250687 |
| 0.17% | HUBB | HUBBELL INC | -- | $846,065.25 | 1,539 | BDFG6S3 |
| 0.17% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $840,421.40 | 19,682 | B067BM3 |
| 0.17% | NOW | SERVICENOW INC | -- | $820,127.99 | 7,957 | B80NXX8 |
| 0.16% | CVX | CHEVRON CORP | -- | $807,697.20 | 4,335 | 2838555 |
| 0.16% | CRH | CRH PLC | -- | $791,617.71 | 6,819 | B01ZKD6 |
| 0.16% | IP | INTERNATIONAL PAPER CO | -- | $791,354.19 | 23,743 | 2465254 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $788,536.20 | 11,010 | 2712013 |
| 0.16% | AMCR | AMCOR PLC | -- | $780,029.90 | 19,370 | BV7DQ55 |
| 0.16% | HSY | HERSHEY CO/THE | -- | $778,935.85 | 4,129 | 2422806 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $772,856.65 | 6,145 | BQ6BPG9 |
| 0.15% | DOW | DOW INC | -- | $764,207.71 | 19,691 | BHXCF84 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $761,763.54 | 3,349 | 2849472 |
| 0.15% | HD | HOME DEPOT INC | -- | $759,122.00 | 2,236 | 2434209 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $753,671.64 | 11,103 | 2692687 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $744,990.20 | 23,420 | B3NQ4P8 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $738,262.80 | 7,240 | 2272476 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $735,478.65 | 9,855 | 2206657 |
| 0.15% | NUE | NUCOR CORP | -- | $731,483.64 | 3,414 | 2651086 |
| 0.15% | CVNA | CARVANA CO | -- | $728,965.71 | 1,749 | BYQHPG3 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $728,724.16 | 1,312 | 2522096 |
| 0.14% | CAT | CATERPILLAR INC | -- | $713,423.34 | 882 | 2180201 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $702,419.50 | 3,695 | B4BNMY3 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $682,141.16 | 8,972 | 2027342 |
| 0.14% | FSLR | FIRST SOLAR INC | -- | $680,110.84 | 3,604 | B1HMF22 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $676,111.36 | 12,728 | 2295677 |
| 0.14% | COR | CENCORA INC | -- | $671,785.70 | 2,179 | 2795393 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $660,978.80 | 9,260 | BL6JPG8 |
| 0.13% | HPQ | HP INC | -- | $655,163.32 | 32,053 | BYX4D52 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $653,795.01 | 18,579 | 2367026 |
| 0.13% | AME | AMETEK INC | -- | $652,893.18 | 2,833 | 2089212 |
| 0.13% | BX | BLACKSTONE INC | -- | $652,541.90 | 5,030 | BKF2SL7 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $641,222.40 | 734 | BYM9ZP2 |
| 0.13% | BBY | BEST BUY CO INC | -- | $637,460.02 | 10,034 | 2094670 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $622,221.60 | 10,582 | 2126335 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $614,721.12 | 4,524 | B1Z77F6 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $579,069.05 | 3,305 | BDR73G1 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $577,380.24 | 27,732 | 2162845 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $564,439.50 | 5,834 | 2491839 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $555,304.78 | 4,219 | 2026242 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $544,202.70 | 20,505 | BD3W133 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $534,125.40 | 4,219 | B8K6ZD1 |
| 0.10% | CTAS | CINTAS CORP | -- | $512,627.10 | 2,935 | 2197137 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $510,500.00 | 2,042 | 2311711 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $508,901.60 | 6,170 | 2592174 |
| 0.10% | ATO | ATMOS ENERGY CORP | -- | $505,862.28 | 2,772 | 2315359 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $497,479.50 | 5,355 | 2195841 |
| 0.10% | OMC | OMNICOM GROUP | -- | $481,860.59 | 6,169 | 2279303 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $479,208.74 | 6,934 | BMTQB43 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $478,297.52 | 2,792 | 2131179 |
| 0.09% | ETN | EATON CORP PLC | -- | $468,086.97 | 1,131 | B8KQN82 |
| 0.09% | GEV | GE VERNOVA INC | -- | $464,554.72 | 412 | BP6H4Y1 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $451,651.20 | 3,666 | B5B1S13 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $443,021.04 | 1,098 | 2046552 |
| 0.09% | LIN | LINDE PLC | -- | $439,717.18 | 889 | BNZHB81 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $414,380.12 | 1,358 | BL3LWS8 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $400,622.04 | 3,822 | 2270726 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $397,504.24 | 6,356 | BDHLTQ5 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $394,699.92 | 2,571 | B6WVMH3 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $393,924.00 | 1,931 | 2702791 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $392,927.50 | 875 | BYV2325 |
| 0.07% | ESS | ESSEX PROPERTY TRUST INC | -- | $368,197.40 | 1,460 | 2316619 |
| 0.07% | HAL | HALLIBURTON CO | -- | $355,549.01 | 9,091 | 2405302 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $347,978.40 | 2,695 | B44Z3T8 |
| 0.07% | UNH | UNITEDHEALTH GROUP INC | -- | $345,035.52 | 976 | 2917766 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $326,918.16 | 1,224 | 2457552 |
| 0.07% | DHR | DANAHER CORP | -- | $325,750.80 | 1,770 | 2250870 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $322,733.43 | 3,561 | B0BV2M7 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $297,594.42 | 579 | 2886907 |
| 0.06% | PAYX | PAYCHEX INC | -- | $287,390.68 | 3,076 | 2674458 |
| 0.06% | CDW | CDW CORP/DE | -- | $286,731.72 | 2,013 | BBM5MD6 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $278,099.71 | 4,291 | 2816023 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $270,245.78 | 1,073 | 2005973 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $267,894.30 | 1,634 | B2PKRQ3 |
| 0.05% | FFIV | F5 INC | -- | $266,681.26 | 857 | 2427599 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $258,932.70 | 2,459 | 2517382 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $251,667.92 | 434 | BKVD2N4 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $249,092.79 | 3,189 | 2614807 |
| 0.05% | DXCM | DEXCOM INC | -- | $242,606.66 | 3,826 | B0796X4 |
| 0.05% | RTX | RTX CORP | -- | $230,479.34 | 1,274 | BM5M5Y3 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $227,621.75 | 1,025 | B3K3L40 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $212,091.77 | 1,517 | BY7QL61 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $211,235.57 | 637 | 2302232 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $207,545.21 | 2,347 | BP0TQN6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $206,920.28 | 1,036 | 2289874 |
| 0.04% | MAS | MASCO CORP | -- | $204,573.36 | 2,766 | 2570200 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $203,616.36 | 5,189 | 2547419 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $202,591.79 | 13,943 | 2215460 |
| 0.04% | IEX | IDEX CORP | -- | $201,390.07 | 989 | 2456612 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $198,316.35 | 115 | 2036047 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $193,028.50 | 2,105 | 2002305 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $186,833.63 | 947 | 2967589 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $184,983.76 | 8,632 | 2437264 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $184,202.65 | 3,145 | BJJMGY5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $183,854.70 | 670 | 2950482 |
| 0.04% | KVUE | KENVUE INC | -- | $181,374.18 | 10,478 | BQ84ZQ6 |
| 0.04% | VTRS | VIATRIS INC | -- | $180,367.44 | 12,422 | BMWS3X9 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $180,097.16 | 9,836 | 2085102 |
| 0.04% | COF | CAPITAL ONE FINANCIAL CORP | -- | $180,085.29 | 903 | 2654461 |
| 0.04% | APTV | APTIV PLC | -- | $179,780.44 | 2,954 | BTDN8H1 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $177,726.82 | 5,062 | B0X7DZ3 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $176,579.70 | 438 | BDT5S35 |
| 0.04% | TRMB | TRIMBLE INC | -- | $175,903.14 | 2,546 | 2903958 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $169,726.20 | 490 | 2909644 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $168,012.72 | 1,832 | B4QG225 |
| 0.03% | CLX | CLOROX COMPANY | -- | $166,388.30 | 1,718 | 2204026 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $161,160.00 | 2,000 | 2649100 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $160,837.52 | 536 | 2550707 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $154,368.28 | 7,052 | BYRY499 |
| 25.14% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 124,395,961 | -- | 25,706 | -- |
| 12.44% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 61,573,726 | -- | 12,724 | -- |
| -8.38% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -41,469,402 | -- | -12,304 | -- |
| -8.71% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,077,082 | -- | -12,781 | -- |
| -12.02% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,497,671 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,025,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,858,272.88 | 16,858,273 | -- |
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 12/31/25, since inception performance of UBS 130/30 is 12.01% and the S&P 500 is 11.60%