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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/10/2026- NAV $77.84
- NAV Change $-0.50
- Market Price $77.91
- Market Price Change $-0.29
- Trading Volume (M) 9,452
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 3/10/2026- NAV $77.84
- NAV Change $-0.50
- Market Price $77.91
- Market Price Change $-0.29
- Trading Volume (M) 9,452
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.12% | NVDA | NVIDIA CORP | -- | $24,507,429.05 | 134,177 | 2379504 |
| 4.40% | AAPL | APPLE INC | -- | $21,052,359.04 | 81,008 | 2046251 |
| 3.49% | MSFT | MICROSOFT CORP | -- | $16,696,968.03 | 40,783 | 2588173 |
| 2.29% | AMZN | AMAZON.COM INC | -- | $10,974,666.94 | 51,406 | 2000019 |
| 1.93% | AVGO | BROADCOM INC | -- | $9,252,615.75 | 26,761 | BDZ78H9 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $9,050,793.48 | 29,543 | BYVY8G0 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $6,960,197.45 | 22,745 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $6,876,576.58 | 10,622 | B7TL820 |
| 1.11% | TSLA | TESLA INC | -- | $5,302,045.32 | 13,299 | B616C79 |
| 0.94% | LLY | ELI LILLY & CO | -- | $4,513,553.64 | 4,476 | 2516152 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,935,835.20 | 7,916 | 2073390 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $3,849,985.48 | 9,889 | 2588184 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,337,269.12 | 11,511 | 2190385 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $3,124,974.51 | 9,707 | BL59CR9 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $2,362,032.72 | 11,654 | 2007849 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,323,395.36 | 15,444 | 2326618 |
| 0.49% | INTU | INTUIT INC | -- | $2,321,930.34 | 4,902 | 2459020 |
| 0.48% | T | AT&T INC | -- | $2,320,723.94 | 84,298 | 2831811 |
| 0.48% | C | CITIGROUP INC | -- | $2,315,667.75 | 21,725 | 2297907 |
| 0.48% | BA | BOEING CO/THE | -- | $2,306,475.00 | 10,251 | 2108601 |
| 0.48% | APH | AMPHENOL CORP-CL A | -- | $2,274,378.96 | 16,716 | 2145084 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $2,264,751.90 | 510 | BDRXDB4 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $2,216,044.18 | 8,738 | 2914734 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,197,166.40 | 23,280 | 2779397 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,188,924.99 | 13,993 | BN78DQ4 |
| 0.45% | HWM | HOWMET AEROSPACE INC | -- | $2,159,427.58 | 8,497 | BKLJ8V2 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $2,116,275.00 | 9,730 | B94Q9V0 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,105,399.92 | 28,513 | BK6N347 |
| 0.44% | MO | ALTRIA GROUP INC | -- | $2,092,854.72 | 31,218 | 2692632 |
| 0.44% | NOC | NORTHROP GRUMMAN CORP | -- | $2,091,057.32 | 2,798 | 2648806 |
| 0.44% | CEG | CONSTELLATION ENERGY | -- | $2,083,608.49 | 6,451 | BMH4FS1 |
| 0.43% | NEM | NEWMONT CORP | -- | $2,073,349.92 | 17,727 | 2636607 |
| 0.43% | PFE | PFIZER INC | -- | $2,038,846.88 | 76,048 | 2684703 |
| 0.42% | LOW | LOWE'S COS INC | -- | $2,032,036.62 | 8,121 | 2536763 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $2,006,273.36 | 25,636 | 2577609 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $1,996,758.29 | 8,231 | 2475833 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $1,956,556.77 | 16,707 | 2778844 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,944,753.69 | 13,263 | 2369174 |
| 0.40% | MRSH | MARSH & MCLENNAN COS | -- | $1,931,618.01 | 10,733 | 2567741 |
| 0.40% | GD | GENERAL DYNAMICS CORP | -- | $1,928,629.44 | 5,328 | 2365161 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $1,902,771.34 | 6,022 | B2PZN04 |
| 0.40% | WDC | WESTERN DIGITAL CORP | -- | $1,900,721.18 | 7,253 | 2954699 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,863,460.69 | 12,719 | BHKD3S6 |
| 0.38% | TT | TRANE TECHNOLOGIES PLC | -- | $1,831,923.20 | 4,285 | BK9ZQ96 |
| 0.38% | WMT | WALMART INC | -- | $1,818,845.52 | 14,628 | 2936921 |
| 0.38% | EXC | EXELON CORP | -- | $1,809,777.06 | 36,829 | 2670519 |
| 0.37% | TGT | TARGET CORP | -- | $1,783,718.58 | 14,847 | 2259101 |
| 0.37% | EQT | EQT CORP | -- | $1,778,097.79 | 28,573 | 2319414 |
| 0.37% | PEP | PEPSICO INC | -- | $1,771,337.98 | 10,966 | 2681511 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,742,934.48 | 8,392 | 2019952 |
| 0.36% | OKE | ONEOK INC | -- | $1,738,541.00 | 20,225 | 2130109 |
| 0.36% | PCG | P G & E CORP | -- | $1,731,037.73 | 95,269 | 2689560 |
| 0.36% | CRM | SALESFORCE INC | -- | $1,714,563.75 | 8,625 | 2310525 |
| 0.36% | ADBE | ADOBE INC | -- | $1,709,326.88 | 6,052 | 2008154 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $1,708,788.40 | 8,263 | 2705024 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $1,701,553.40 | 7,655 | 2175672 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,700,010.88 | 7,622 | 2065308 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $1,699,025.74 | 22,294 | 2198163 |
| 0.35% | DLR | DIGITAL REALTY TRUST INC | -- | $1,686,733.85 | 9,389 | B03GQS4 |
| 0.35% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,686,683.40 | 10,173 | B0T7YX2 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,672,076.00 | 11,225 | 2280220 |
| 0.35% | NFLX | NETFLIX INC | -- | $1,671,538.32 | 17,001 | 2857817 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,667,438.52 | 12,156 | BL9XPM3 |
| 0.35% | MCO | MOODY'S CORP | -- | $1,667,072.07 | 3,603 | 2252058 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,660,975.48 | 3,604 | 2931034 |
| 0.35% | ED | CONSOLIDATED EDISON INC | -- | $1,659,223.80 | 14,841 | 2216850 |
| 0.35% | VTR | VENTAS INC | -- | $1,655,318.21 | 19,201 | 2927925 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,651,686.80 | 22,972 | 2113434 |
| 0.35% | EIX | EDISON INTERNATIONAL | -- | $1,651,404.04 | 23,348 | 2829515 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,646,200.16 | 3,697 | BYV2325 |
| 0.34% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,642,496.90 | 8,690 | B1VP7R6 |
| 0.34% | CNC | CENTENE CORP | -- | $1,628,225.52 | 37,586 | 2807061 |
| 0.34% | TEL | TE CONNECTIVITY PLC | -- | $1,615,271.68 | 7,832 | BRC3N84 |
| 0.34% | AEE | AMEREN CORPORATION | -- | $1,614,967.07 | 14,627 | 2050832 |
| 0.34% | ORCL | ORACLE CORP | -- | $1,613,810.88 | 10,648 | 2661568 |
| 0.34% | EXE | EXPAND ENERGY CORP | -- | $1,606,831.52 | 14,896 | BMZ5LZ5 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,604,561.98 | 11,618 | 2714923 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $1,588,413.33 | 3,071 | BMV3LG4 |
| 0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,583,002.30 | 3,685 | B40SSC9 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,575,831.00 | 53,418 | BYWH073 |
| 0.33% | ATO | ATMOS ENERGY CORP | -- | $1,570,094.24 | 8,476 | 2315359 |
| 0.33% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,556,862.24 | 22,922 | 2047317 |
| 0.32% | CTRA | COTERRA ENERGY INC | -- | $1,547,245.14 | 49,623 | 2162340 |
| 0.32% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,539,101.52 | 6,963 | 2329770 |
| 0.32% | VLTO | VERALTO CORP | -- | $1,536,564.16 | 16,336 | BPGMZQ5 |
| 0.32% | KR | KROGER CO | -- | $1,536,294.43 | 20,939 | 2497406 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,531,614.96 | 9,378 | 2196888 |
| 0.32% | PNW | PINNACLE WEST CAPITAL | -- | $1,525,074.24 | 15,058 | 2048804 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,520,590.50 | 32,526 | BKP7287 |
| 0.32% | F | FORD MOTOR CO | -- | $1,518,520.49 | 124,571 | 2615468 |
| 0.31% | APA | APA CORP | -- | $1,505,592.82 | 46,198 | BNNF1C1 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,491,329.35 | 2,443 | 2459202 |
| 0.31% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,485,298.88 | 85,264 | BJBLRK3 |
| 0.31% | JBL | JABIL INC | -- | $1,473,871.76 | 5,956 | 2471789 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,461,603.62 | 8,518 | 2469193 |
| 0.30% | NOW | SERVICENOW INC | -- | $1,438,164.35 | 11,795 | B80NXX8 |
| 0.30% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,428,329.70 | 7,290 | BZ6TS23 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,426,000.08 | 15,612 | BTN1Y11 |
| 0.30% | INCY | INCYTE CORP | -- | $1,423,583.10 | 14,661 | 2471950 |
| 0.30% | MMM | 3M CO | -- | $1,423,350.81 | 9,387 | 2595708 |
| 0.30% | ALB | ALBEMARLE CORP | -- | $1,419,470.47 | 8,371 | 2046853 |
| 0.30% | TXT | TEXTRON INC | -- | $1,415,583.18 | 15,037 | 2885937 |
| 0.29% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,409,573.10 | 10,218 | 2476193 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,406,994.38 | 6,743 | 2340168 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,405,463.06 | 9,043 | 2212922 |
| 0.29% | TSN | TYSON FOODS INC-CL A | -- | $1,405,131.63 | 22,911 | 2909730 |
| 0.29% | FE | FIRSTENERGY CORP | -- | $1,397,068.40 | 27,415 | 2100920 |
| 0.29% | PTC | PTC INC | -- | $1,396,423.90 | 8,545 | B95N910 |
| 0.29% | XYL | XYLEM INC | -- | $1,394,540.80 | 11,290 | B3P2CN8 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,382,600.14 | 20,486 | B1WT4X2 |
| 0.29% | INVH | INVITATION HOMES INC | -- | $1,374,306.43 | 52,919 | BD81GW9 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,359,032.04 | 30,322 | 2480677 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,352,383.63 | 6,301 | 2122117 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,347,895.12 | 6,136 | 2331430 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,344,592.80 | 55,470 | 2958936 |
| 0.28% | MCK | MCKESSON CORP | -- | $1,340,693.68 | 1,423 | 2378534 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $1,336,854.84 | 7,446 | BDV82B8 |
| 0.28% | PHM | PULTEGROUP INC | -- | $1,334,109.78 | 10,533 | 2708841 |
| 0.28% | FFIV | F5 INC | -- | $1,332,205.77 | 4,669 | 2427599 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $1,329,823.44 | 28,809 | BYW36M8 |
| 0.28% | PNR | PENTAIR PLC | -- | $1,317,999.00 | 14,295 | BLS09M3 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,313,322.20 | 68,545 | 2567503 |
| 0.27% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,307,851.48 | 5,122 | 2316619 |
| 0.27% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,304,994.60 | 19,530 | B3SPXZ3 |
| 0.27% | WEC | WEC ENERGY GROUP INC | -- | $1,304,317.56 | 11,284 | BYY8XK8 |
| 0.27% | CBRE | CBRE GROUP INC - A | -- | $1,301,203.88 | 9,502 | B6WVMH3 |
| 0.27% | BIIB | BIOGEN INC | -- | $1,299,985.44 | 6,906 | 2455965 |
| 0.27% | RMD | RESMED INC | -- | $1,298,542.62 | 5,134 | 2732903 |
| 0.27% | KEY | KEYCORP | -- | $1,293,829.90 | 65,710 | 2490911 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,290,302.30 | 22,898 | BYT3MK1 |
| 0.27% | MOS | MOSAIC CO/THE | -- | $1,284,487.80 | 47,715 | B3NPHP6 |
| 0.27% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,282,432.26 | 11,859 | BN44JF6 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,280,732.80 | 55,204 | 2491594 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $1,277,668.65 | 6,051 | BSML4N7 |
| 0.27% | FICO | FAIR ISAAC CORP | -- | $1,276,903.20 | 886 | 2330299 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,273,495.97 | 21,053 | 2352118 |
| 0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,272,709.80 | 1,266 | 2701271 |
| 0.27% | DECK | DECKERS OUTDOOR CORP | -- | $1,270,617.60 | 12,180 | 2267278 |
| 0.26% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,267,348.45 | 61,195 | B9CGTC3 |
| 0.26% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,267,156.24 | 13,252 | 2740542 |
| 0.26% | AES | AES CORP | -- | $1,265,634.48 | 89,192 | 2002479 |
| 0.26% | ADSK | AUTODESK INC | -- | $1,263,333.75 | 4,845 | 2065159 |
| 0.26% | ABBV | ABBVIE INC | -- | $1,260,527.90 | 5,542 | B92SR70 |
| 0.26% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,260,355.95 | 6,615 | 2923785 |
| 0.26% | CCL | CARNIVAL CORP | -- | $1,259,964.16 | 47,744 | 2523044 |
| 0.26% | MA | MASTERCARD INC - A | -- | $1,252,364.68 | 2,419 | B121557 |
| 0.26% | EQR | EQUITY RESIDENTIAL | -- | $1,242,916.02 | 19,989 | 2319157 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,240,374.96 | 51,942 | B28XP76 |
| 0.25% | SYF | SYNCHRONY FINANCIAL | -- | $1,199,837.12 | 17,876 | BP96PS6 |
| 0.25% | MET | METLIFE INC | -- | $1,198,348.41 | 16,933 | 2573209 |
| 0.25% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,197,563.67 | 6,777 | 2131179 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $1,193,648.40 | 15,960 | B3Q2FJ4 |
| 0.25% | ALLE | ALLEGION PLC | -- | $1,184,484.70 | 7,885 | BFRT3W7 |
| 0.25% | ROL | ROLLINS INC | -- | $1,174,197.72 | 20,396 | 2747305 |
| 0.24% | GEN | GEN DIGITAL INC | -- | $1,164,053.55 | 51,621 | BJN4XN5 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,158,414.48 | 19,548 | BJJMGL2 |
| 0.24% | GDDY | GODADDY INC - CLASS A | -- | $1,139,615.01 | 12,429 | BWFRFC6 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,133,097.60 | 8,384 | B44WZD7 |
| 0.24% | LUV | SOUTHWEST AIRLINES CO | -- | $1,131,473.85 | 26,295 | 2831543 |
| 0.23% | OTIS | OTIS WORLDWIDE CORP | -- | $1,123,347.96 | 12,828 | BK531S8 |
| 0.23% | NTAP | NETAPP INC | -- | $1,105,301.46 | 10,986 | 2630643 |
| 0.22% | PODD | INSULET CORP | -- | $1,076,181.26 | 4,477 | B1XGNW4 |
| 0.22% | RSG | REPUBLIC SERVICES INC | -- | $1,065,318.06 | 4,629 | 2262530 |
| 0.22% | GM | GENERAL MOTORS CO | -- | $1,064,930.02 | 14,258 | B665KZ5 |
| 0.22% | CPRT | COPART INC | -- | $1,059,736.99 | 28,207 | 2208073 |
| 0.22% | BX | BLACKSTONE INC | -- | $1,053,830.60 | 9,524 | BKF2SL7 |
| 0.22% | AMGN | AMGEN INC | -- | $1,053,631.15 | 2,795 | 2023607 |
| 0.22% | SNA | SNAP-ON INC | -- | $1,042,633.87 | 2,791 | 2818740 |
| 0.22% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,042,385.10 | 3,435 | BYVMW06 |
| 0.22% | TYL | TYLER TECHNOLOGIES INC | -- | $1,033,355.55 | 2,813 | 2909644 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,030,750.88 | 18,646 | 2961053 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,025,478.30 | 15,862 | 2257019 |
| 0.21% | TROW | T ROWE PRICE GROUP INC | -- | $1,011,624.60 | 11,172 | 2702337 |
| 0.21% | PAYX | PAYCHEX INC | -- | $995,090.90 | 10,123 | 2674458 |
| 0.21% | BAX | BAXTER INTERNATIONAL INC | -- | $985,963.41 | 55,051 | 2085102 |
| 0.20% | CF | CF INDUSTRIES HOLDINGS INC | -- | $970,711.68 | 8,742 | B0G4K50 |
| 0.20% | KHC | KRAFT HEINZ CO/THE | -- | $969,363.72 | 39,663 | BYRY499 |
| 0.20% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $960,188.78 | 769 | 2126249 |
| 0.20% | STE | STERIS PLC | -- | $957,107.16 | 4,203 | BFY8C75 |
| 0.20% | UNH | UNITEDHEALTH GROUP INC | -- | $943,627.53 | 3,309 | 2917766 |
| 0.20% | RVTY | REVVITY INC | -- | $943,206.40 | 10,240 | 2305844 |
| 0.19% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $923,052.62 | 20,062 | B067BM3 |
| 0.19% | CI | THE CIGNA GROUP | -- | $922,776.52 | 3,422 | BHJ0775 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $918,711.09 | 23,931 | 2465254 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $918,103.20 | 12,432 | BVVN4Q8 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $908,362.00 | 56,350 | 2445966 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $906,576.00 | 3,030 | B5834C5 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $897,120.84 | 2,607 | B4V9661 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $878,670.45 | 1,323 | 2522096 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $871,602.20 | 20,083 | 2367026 |
| 0.18% | PG | PROCTER & GAMBLE CO/THE | -- | $863,644.08 | 5,564 | 2704407 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $862,344.36 | 15,996 | B02T2J7 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $857,685.36 | 4,012 | 2989356 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $856,623.00 | 18,724 | BDQZFJ3 |
| 0.18% | DLTR | DOLLAR TREE INC | -- | $845,241.60 | 7,296 | 2272476 |
| 0.18% | SNDK | SANDISK CORP | -- | $842,472.63 | 1,431 | BSNPZV3 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $831,379.62 | 8,142 | 2507457 |
| 0.17% | GPN | GLOBAL PAYMENTS INC | -- | $829,980.80 | 11,096 | 2712013 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $828,671.12 | 10,676 | 2027342 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $823,803.68 | 14,128 | BQRX1X3 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $817,165.86 | 2,702 | 2641894 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $812,383.11 | 2,541 | 2032067 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $811,506.15 | 2,793 | 2754907 |
| 0.17% | HD | HOME DEPOT INC | -- | $796,570.68 | 2,253 | 2434209 |
| 0.17% | BRO | BROWN & BROWN INC | -- | $794,937.60 | 11,190 | 2692687 |
| 0.17% | DHI | DR HORTON INC | -- | $793,095.30 | 5,370 | 2250687 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $779,656.64 | 3,724 | B4BNMY3 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $772,709.60 | 9,932 | 2206657 |
| 0.16% | HUBB | HUBBELL INC | -- | $756,515.76 | 1,551 | BDFG6S3 |
| 0.15% | BG | BUNGE GLOBAL SA | -- | $735,666.47 | 6,193 | BQ6BPG9 |
| 0.15% | INTC | INTEL CORP | -- | $725,952.66 | 15,927 | 2463247 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $725,541.30 | 15,147 | 2295677 |
| 0.15% | PAYC | PAYCOM SOFTWARE INC | -- | $719,038.25 | 5,201 | BL95MY0 |
| 0.15% | OMC | OMNICOM GROUP | -- | $713,495.05 | 8,495 | 2279303 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $706,906.08 | 27,952 | 2162845 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $705,703.53 | 9,331 | BL6JPG8 |
| 0.14% | BBY | BEST BUY CO INC | -- | $667,053.48 | 10,113 | 2094670 |
| 0.14% | CVX | CHEVRON CORP | -- | $651,673.60 | 3,440 | 2838555 |
| 0.14% | DPZ | DOMINO'S PIZZA INC | -- | $650,695.70 | 1,565 | B01SD70 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $646,679.58 | 10,666 | 2126335 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $644,764.36 | 3,526 | B7Y8YR3 |
| 0.13% | AME | AMETEK INC | -- | $642,574.85 | 2,855 | 2089212 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $642,446.64 | 18,026 | 2547419 |
| 0.13% | HUM | HUMANA INC | -- | $642,350.94 | 3,598 | 2445063 |
| 0.13% | CDW | CDW CORP/DE | -- | $639,318.30 | 5,295 | BBM5MD6 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $629,743.14 | 4,251 | B8K6ZD1 |
| 0.13% | VST | VISTRA CORP | -- | $617,992.74 | 3,777 | BZ8VJQ8 |
| 0.13% | STLD | STEEL DYNAMICS INC | -- | $615,465.00 | 3,375 | 2849472 |
| 0.13% | HPQ | HP INC | -- | $611,533.65 | 32,305 | BYX4D52 |
| 0.13% | CAT | CATERPILLAR INC | -- | $608,259.66 | 863 | 2180201 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $604,860.85 | 5,881 | 2491839 |
| 0.12% | WFC | WELLS FARGO & CO | -- | $598,162.04 | 7,588 | 2649100 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $594,750.05 | 3,331 | BDR73G1 |
| 0.12% | CTAS | CINTAS CORP | -- | $593,877.66 | 2,958 | 2197137 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $560,536.86 | 4,251 | 2026242 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $560,211.00 | 7,060 | BP0TQN6 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $553,776.00 | 1,200 | B0J7D57 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $545,672.70 | 11,615 | 2336747 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $526,148.28 | 2,058 | 2311711 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $509,511.75 | 4,983 | 2195841 |
| 0.11% | XYZ | BLOCK INC | -- | $505,378.94 | 7,711 | BYNZGK1 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $475,850.40 | 3,270 | B5B1S13 |
| 0.09% | PSX | PHILLIPS 66 | -- | $436,188.00 | 2,676 | B78C4Y8 |
| 0.09% | LIN | LINDE PLC | -- | $433,323.52 | 896 | BNZHB81 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $427,361.95 | 8,471 | 2090571 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $414,400.98 | 2,121 | B1HMF22 |
| 0.09% | CPT | CAMDEN PROPERTY TRUST | -- | $411,190.32 | 3,912 | 2166320 |
| 0.08% | ETN | EATON CORP PLC | -- | $402,157.80 | 1,140 | B8KQN82 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $396,939.52 | 12,788 | 2044545 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $392,476.26 | 1,947 | 2702791 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $391,492.66 | 3,851 | 2270726 |
| 0.08% | NUE | NUCOR CORP | -- | $372,325.59 | 2,197 | 2651086 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $363,018.43 | 1,817 | BMC9P69 |
| 0.07% | DHR | DANAHER CORP | -- | $354,858.00 | 1,785 | 2250870 |
| 0.07% | GEV | GE VERNOVA INC | -- | $344,491.50 | 415 | BP6H4Y1 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $341,299.72 | 1,234 | 2457552 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $341,193.60 | 660 | 2442053 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $340,870.50 | 3,590 | B0BV2M7 |
| 0.07% | CTVA | CORTEVA INC | -- | $328,233.60 | 4,192 | BK73B42 |
| 0.07% | HAL | HALLIBURTON CO | -- | $317,497.95 | 9,163 | 2405302 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $297,822.48 | 584 | 2886907 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $292,695.00 | 4,503 | 2592174 |
| 0.06% | PM | PHILIP MORRIS INTERNATIONAL | -- | $285,169.50 | 1,646 | B2PKRQ3 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $273,849.73 | 1,081 | 2005973 |
| 0.06% | DXCM | DEXCOM INC | -- | $264,992.70 | 3,855 | B0796X4 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $263,787.30 | 3,213 | 2614807 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $262,210.32 | 14,052 | 2215460 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $258,974.64 | 1,044 | 2950482 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $252,105.09 | 303 | 2407966 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $247,751.26 | 2,479 | 2517382 |
| 0.05% | ABT | ABBOTT LABORATORIES | -- | $238,930.65 | 2,121 | 2002305 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $234,343.20 | 624 | 2754060 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $229,075.42 | 821 | BSPHGL4 |
| 0.05% | APTV | APTIV PLC | -- | $216,947.30 | 2,978 | BTDN8H1 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $210,512.16 | 1,044 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $207,779.88 | 8,701 | 2437264 |
| 0.04% | RTX | RTX CORP | -- | $205,731.24 | 988 | BM5M5Y3 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $203,494.61 | 1,529 | BY7QL61 |
| 0.04% | IEX | IDEX CORP | -- | $196,809.60 | 996 | 2456612 |
| 0.04% | CLX | CLOROX COMPANY | -- | $196,426.12 | 1,732 | 2204026 |
| 0.04% | ETR | ENTERGY CORP | -- | $195,486.20 | 1,868 | 2317087 |
| 0.04% | MS | MORGAN STANLEY | -- | $193,021.35 | 1,203 | 2262314 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $191,646.15 | 643 | 2302232 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $191,201.22 | 5,418 | B0X7DZ3 |
| 0.04% | EBAY | EBAY INC | -- | $188,049.84 | 2,024 | 2293819 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $179,638.20 | 954 | 2967589 |
| 0.04% | MAS | MASCO CORP | -- | $178,587.20 | 2,780 | 2570200 |
| 0.04% | AMAT | APPLIED MATERIALS INC | -- | $177,943.50 | 525 | 2046552 |
| 0.04% | TRMB | TRIMBLE INC | -- | $176,688.60 | 2,508 | 2903958 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $168,245.60 | 1,780 | B4QG225 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $162,390.20 | 3,005 | BJJMGY5 |
| 0.03% | CVNA | CARVANA CO | -- | $144,434.40 | 440 | BYQHPG3 |
| 25.36% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 121,368,428 | -- | 25,980 | -- |
| 12.56% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 60,100,263 | -- | 12,865 | -- |
| -8.31% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -39,765,689 | -- | -11,812 | -- |
| -9.13% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,718,018 | -- | -12,986 | -- |
| -12.42% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,429,707 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,032,500.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,831,465.07 | 13,831,465 | -- |
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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