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 $500,395,120
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/10/2026- NAV
- NAV Change
- Market Price $83.23
- Market Price Change $-1.33
- Trading Volume (M) 5,593
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.00%
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 $500,395,120
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/10/2026- NAV
- NAV Change
- Market Price $83.23
- Market Price Change $-1.33
- Trading Volume (M) 5,593
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.00%
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 6/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.23% | NVDA | NVIDIA CORP | -- | $26,186,075.52 | 130,656 | 2379504 |
| 4.55% | AAPL | APPLE INC | -- | $22,751,404.24 | 78,028 | 2046251 |
| 3.17% | MSFT | MICROSOFT CORP | -- | $15,839,564.32 | 39,862 | 2588173 |
| 2.38% | AMZN | AMAZON.COM INC | -- | $11,917,374.00 | 50,073 | 2000019 |
| 2.09% | GOOGL | ALPHABET INC-CL A | -- | $10,436,588.30 | 29,285 | BYVY8G0 |
| 1.82% | AVGO | BROADCOM INC | -- | $9,115,333.70 | 24,497 | BDZ78H9 |
| 1.61% | GOOG | ALPHABET INC-CL C | -- | $8,048,629.60 | 22,780 | BYY88Y7 |
| 1.42% | MU | MICRON TECHNOLOGY INC | -- | $7,087,770.36 | 7,947 | 2588184 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $6,738,134.98 | 11,801 | B7TL820 |
| 1.17% | LLY | ELI LILLY & CO | -- | $5,837,532.69 | 5,137 | 2516152 |
| 1.00% | AMD | ADVANCED MICRO DEVICES | -- | $5,021,640.00 | 11,100 | 2007849 |
| 0.94% | TSLA | TESLA INC | -- | $4,717,215.58 | 12,362 | B616C79 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,745,134.24 | 7,743 | 2073390 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $3,401,467.42 | 11,003 | 2190385 |
| 0.62% | NFLX | NETFLIX INC | -- | $3,092,630.00 | 37,715 | 2857817 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $3,072,218.60 | 20,612 | 2704407 |
| 0.60% | DELL | DELL TECHNOLOGIES -C | -- | $3,022,250.76 | 8,172 | BHKD3S6 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $2,977,707.53 | 9,343 | BL59CR9 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $2,837,655.86 | 2,834 | 2407966 |
| 0.54% | MS | MORGAN STANLEY | -- | $2,714,479.10 | 13,135 | 2262314 |
| 0.54% | DVN | DEVON ENERGY CORP | -- | $2,710,815.20 | 58,172 | 2480677 |
| 0.52% | C | CITIGROUP INC | -- | $2,588,639.04 | 19,408 | 2297907 |
| 0.49% | APH | AMPHENOL CORP-CL A | -- | $2,438,254.80 | 16,340 | 2145084 |
| 0.48% | WDC | WESTERN DIGITAL CORP | -- | $2,419,574.33 | 4,937 | 2954699 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $2,396,213.58 | 15,909 | 2326618 |
| 0.46% | CVS | CVS HEALTH CORP | -- | $2,323,270.04 | 23,702 | 2577609 |
| 0.45% | BA | BOEING CO/THE | -- | $2,237,345.00 | 10,705 | 2108601 |
| 0.42% | MO | ALTRIA GROUP INC | -- | $2,105,997.74 | 28,798 | 2692632 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,091,172.60 | 16,060 | BN78DQ4 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $2,044,717.20 | 6,354 | BSML4N7 |
| 0.41% | F | FORD MOTOR CO | -- | $2,036,034.00 | 142,380 | 2615468 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,031,338.85 | 22,755 | 2779397 |
| 0.40% | INTC | INTEL CORP | -- | $2,012,994.24 | 18,806 | 2463247 |
| 0.40% | MMM | 3M CO | -- | $2,009,562.20 | 12,812 | 2595708 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $1,980,420.96 | 8,304 | 2475833 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $1,944,501.52 | 16,328 | 2778844 |
| 0.39% | BBY | BEST BUY CO INC | -- | $1,939,939.08 | 25,647 | 2094670 |
| 0.39% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,935,332.16 | 8,319 | 2692665 |
| 0.39% | MCK | MCKESSON CORP | -- | $1,933,416.24 | 2,446 | 2378534 |
| 0.38% | T | AT&T INC | -- | $1,912,805.73 | 82,413 | 2831811 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,901,265.52 | 5,887 | B2PZN04 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,876,152.78 | 7,026 | 2914734 |
| 0.37% | SPG | SIMON PROPERTY GROUP INC | -- | $1,868,772.42 | 8,781 | 2812452 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,862,692.34 | 7,466 | BKLJ8V2 |
| 0.37% | SNDK | SANDISK CORP | -- | $1,835,487.91 | 1,117 | BSNPZV3 |
| 0.37% | CI | THE CIGNA GROUP | -- | $1,832,247.14 | 6,194 | BHJ0775 |
| 0.36% | ORCL | ORACLE CORP | -- | $1,813,755.12 | 9,012 | 2661568 |
| 0.36% | ABBV | ABBVIE INC | -- | $1,805,448.70 | 8,026 | B92SR70 |
| 0.36% | ADBE | ADOBE INC | -- | $1,796,325.86 | 7,697 | 2008154 |
| 0.36% | MET | METLIFE INC | -- | $1,782,115.83 | 20,691 | 2573209 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,775,111.78 | 5,746 | 2641894 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $1,772,708.56 | 11,681 | BL9XPM3 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,772,255.66 | 3,269 | 2648806 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,763,939.32 | 7,898 | 2019952 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,759,636.52 | 13,418 | BN44JF6 |
| 0.35% | GD | GENERAL DYNAMICS CORP | -- | $1,753,099.80 | 5,140 | 2365161 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,715,900.03 | 7,937 | 2536763 |
| 0.34% | TGT | TARGET CORP | -- | $1,709,812.80 | 13,360 | 2259101 |
| 0.34% | MRSH | MARSH & MCLENNAN COS | -- | $1,707,604.40 | 10,216 | 2567741 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,707,119.43 | 71,219 | 2044545 |
| 0.34% | TT | TRANE TECHNOLOGIES PLC | -- | $1,699,470.08 | 3,784 | BK9ZQ96 |
| 0.34% | TFC | TRUIST FINANCIAL CORP | -- | $1,696,865.76 | 34,101 | BKP7287 |
| 0.34% | WMT | WALMART INC | -- | $1,692,721.83 | 14,037 | 2936921 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $1,692,216.00 | 9,120 | B94Q9V0 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,691,426.22 | 3,882 | 2931034 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,689,252.00 | 8,835 | 2714923 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,684,888.74 | 18,162 | 2636607 |
| 0.34% | ROK | ROCKWELL AUTOMATION INC | -- | $1,682,827.68 | 3,824 | 2754060 |
| 0.34% | CNC | CENTENE CORP | -- | $1,681,982.28 | 25,742 | 2807061 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $1,680,075.84 | 3,408 | BMV3LG4 |
| 0.34% | JBL | JABIL INC | -- | $1,677,585.96 | 4,761 | 2471789 |
| 0.33% | TER | TERADYNE INC | -- | $1,674,341.03 | 4,817 | 2884183 |
| 0.33% | RTX | RTX CORP | -- | $1,650,267.82 | 9,302 | BM5M5Y3 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $1,649,527.60 | 8,078 | 2705024 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,646,299.66 | 19,273 | B1WT4X2 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,618,936.85 | 9,745 | 2648668 |
| 0.32% | INCY | INCYTE CORP | -- | $1,618,474.23 | 15,357 | 2471950 |
| 0.32% | EIX | EDISON INTERNATIONAL | -- | $1,614,827.50 | 22,585 | 2829515 |
| 0.32% | OKE | ONEOK INC | -- | $1,611,512.01 | 17,793 | 2130109 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,605,883.07 | 9,649 | 2196888 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,604,650.00 | 67,000 | 2567503 |
| 0.32% | CAH | CARDINAL HEALTH INC | -- | $1,598,457.00 | 7,390 | 2175672 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,583,459.76 | 55,736 | BYWH073 |
| 0.32% | NVR | NVR INC | -- | $1,576,260.00 | 250 | 2637785 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $1,575,109.68 | 12,966 | 2369174 |
| 0.31% | KR | KROGER CO | -- | $1,565,540.02 | 24,287 | 2497406 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,558,376.52 | 33,564 | 2100920 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $1,554,890.20 | 19,583 | B665KZ5 |
| 0.31% | PEP | PEPSICO INC | -- | $1,546,677.44 | 10,717 | 2681511 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,546,512.00 | 7,656 | BRC3N84 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,543,525.32 | 5,998 | 2331430 |
| 0.31% | CPT | CAMDEN PROPERTY TRUST | -- | $1,533,277.07 | 13,297 | 2166320 |
| 0.31% | KEY | KEYCORP | -- | $1,528,027.62 | 69,519 | 2490911 |
| 0.30% | VTR | VENTAS INC | -- | $1,514,335.55 | 17,953 | 2927925 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $1,499,471.55 | 21,855 | BK6N347 |
| 0.30% | BEN | FRANKLIN RESOURCES INC | -- | $1,491,792.84 | 47,906 | 2350684 |
| 0.30% | PCG | P G & E CORP | -- | $1,490,755.20 | 89,160 | 2689560 |
| 0.30% | AES | AES CORP | -- | $1,490,387.36 | 101,872 | 2002479 |
| 0.30% | BG | BUNGE GLOBAL SA | -- | $1,480,440.87 | 11,547 | BQ6BPG9 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,476,146.56 | 6,592 | 2340168 |
| 0.29% | UDR | UDR INC | -- | $1,474,303.40 | 37,495 | 2727910 |
| 0.29% | SWK | STANLEY BLACK & DECKER INC | -- | $1,473,866.75 | 19,025 | B3Q2FJ4 |
| 0.29% | VMC | VULCAN MATERIALS CO | -- | $1,469,418.63 | 5,389 | 2931205 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,464,614.47 | 56,353 | BVV7RC7 |
| 0.29% | EXC | EXELON CORP | -- | $1,463,305.63 | 32,083 | 2670519 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,448,510.04 | 20,794 | BK531S8 |
| 0.29% | DTE | DTE ENERGY COMPANY | -- | $1,441,418.76 | 9,868 | 2280220 |
| 0.29% | CRM | SALESFORCE INC | -- | $1,437,487.36 | 8,432 | 2310525 |
| 0.29% | ED | CONSOLIDATED EDISON INC | -- | $1,432,263.60 | 13,311 | 2216850 |
| 0.29% | TXT | TEXTRON INC | -- | $1,431,780.41 | 15,677 | 2885937 |
| 0.29% | ES | EVERSOURCE ENERGY | -- | $1,429,881.42 | 20,669 | BVVN4Q8 |
| 0.29% | AEE | AMEREN CORPORATION | -- | $1,429,564.11 | 13,143 | 2050832 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,394,199.12 | 50,772 | B28XP76 |
| 0.28% | KMI | KINDER MORGAN INC | -- | $1,392,108.48 | 43,722 | B3NQ4P8 |
| 0.28% | INVH | INVITATION HOMES INC | -- | $1,382,911.37 | 46,547 | BD81GW9 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $1,378,080.00 | 11,600 | 2198163 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,369,580.40 | 13,284 | 2048804 |
| 0.27% | KIM | KIMCO REALTY CORP | -- | $1,369,454.04 | 53,958 | 2491594 |
| 0.27% | EME | EMCOR GROUP INC | -- | $1,366,250.48 | 1,759 | 2474164 |
| 0.27% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,341,194.40 | 65,520 | BJBLRK3 |
| 0.27% | FTV | FORTIVE CORP | -- | $1,334,533.20 | 22,220 | BYT3MK1 |
| 0.27% | IDXX | IDEXX LABORATORIES INC | -- | $1,329,972.72 | 2,388 | 2459202 |
| 0.26% | DECK | DECKERS OUTDOOR CORP | -- | $1,323,486.72 | 11,904 | 2267278 |
| 0.26% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,313,447.24 | 49,508 | 2146838 |
| 0.26% | BIIB | BIOGEN INC | -- | $1,311,120.00 | 6,750 | 2455965 |
| 0.26% | WY | WEYERHAEUSER CO | -- | $1,309,955.20 | 54,220 | 2958936 |
| 0.26% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,309,758.90 | 4,530 | B40SSC9 |
| 0.26% | EQT | EQT CORP | -- | $1,303,991.46 | 24,786 | 2319414 |
| 0.26% | GDDY | GODADDY INC - CLASS A | -- | $1,303,827.48 | 16,241 | BWFRFC6 |
| 0.26% | VLTO | VERALTO CORP | -- | $1,301,265.00 | 15,750 | BPGMZQ5 |
| 0.26% | FOXA | FOX CORP - CLASS A | -- | $1,299,208.00 | 19,106 | BJJMGL2 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,296,223.14 | 6,159 | 2122117 |
| 0.26% | HSY | HERSHEY CO/THE | -- | $1,294,198.08 | 7,328 | 2422806 |
| 0.26% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,291,048.88 | 9,988 | 2476193 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $1,283,834.88 | 7,992 | BDRXDB4 |
| 0.26% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,281,456.93 | 1,131 | 2126249 |
| 0.26% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,281,105.54 | 18,226 | 2961053 |
| 0.25% | PODD | INSULET CORP | -- | $1,275,760.15 | 8,465 | B1XGNW4 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,270,689.28 | 70,909 | B9CGTC3 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,242,251.34 | 50,457 | BJN4XN5 |
| 0.25% | EXE | EXPAND ENERGY CORP | -- | $1,239,662.88 | 13,998 | BMZ5LZ5 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $1,224,615.00 | 15,260 | BTN1Y11 |
| 0.24% | PHM | PULTEGROUP INC | -- | $1,220,091.53 | 10,297 | 2708841 |
| 0.24% | TSN | TYSON FOODS INC-CL A | -- | $1,217,235.18 | 21,686 | 2909730 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,194,585.15 | 8,195 | B44WZD7 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $1,192,600.60 | 4,922 | BMH4FS1 |
| 0.24% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,182,738.43 | 12,953 | 2740542 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $1,181,630.72 | 19,034 | 2352118 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,170,521.50 | 5,065 | 2065308 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,164,156.16 | 16,736 | BP96PS6 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,162,215.60 | 10,920 | 2702337 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,156,185.12 | 2,364 | B121557 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,145,595.99 | 4,263 | 2754907 |
| 0.23% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,135,742.76 | 3,358 | BYVMW06 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,129,784.60 | 7,715 | B1VP7R6 |
| 0.23% | PTC | PTC INC | -- | $1,128,188.16 | 8,352 | B95N910 |
| 0.22% | EPAM | EPAM SYSTEMS INC | -- | $1,111,734.96 | 11,949 | B44Z3T8 |
| 0.22% | COST | COSTCO WHOLESALE CORP | -- | $1,108,257.99 | 1,127 | 2701271 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,085,039.64 | 22,446 | 2113434 |
| 0.22% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,078,184.90 | 7,445 | 2923785 |
| 0.21% | INTU | INTUIT INC | -- | $1,073,498.94 | 3,777 | 2459020 |
| 0.21% | NRG | NRG ENERGY INC | -- | $1,066,425.35 | 8,839 | 2212922 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,061,789.96 | 5,843 | B78C4Y8 |
| 0.21% | LUV | SOUTHWEST AIRLINES CO | -- | $1,060,095.96 | 25,718 | 2831543 |
| 0.21% | ADSK | AUTODESK INC | -- | $1,048,203.36 | 4,737 | 2065159 |
| 0.21% | MCO | MOODY'S CORP | -- | $1,038,840.45 | 2,305 | 2252058 |
| 0.21% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,034,116.95 | 8,105 | 2469193 |
| 0.21% | SNA | SNAP-ON INC | -- | $1,032,790.05 | 2,729 | 2818740 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $1,027,078.80 | 1,173 | 2671501 |
| 0.20% | IP | INTERNATIONAL PAPER CO | -- | $1,023,563.45 | 32,137 | 2465254 |
| 0.20% | STE | STERIS PLC | -- | $1,009,909.30 | 4,853 | BFY8C75 |
| 0.20% | RVTY | REVVITY INC | -- | $1,003,176.16 | 9,904 | 2305844 |
| 0.20% | PNR | PENTAIR PLC | -- | $997,672.20 | 13,973 | BLS09M3 |
| 0.20% | ALLE | ALLEGION PLC | -- | $996,900.45 | 7,707 | BFRT3W7 |
| 0.20% | XYL | XYLEM INC | -- | $981,525.06 | 9,162 | B3P2CN8 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $974,999.61 | 2,483 | 2032067 |
| 0.19% | RMD | RESMED INC | -- | $971,334.26 | 5,018 | 2732903 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $961,757.16 | 4,524 | 2262530 |
| 0.19% | RL | RALPH LAUREN CORP | -- | $959,520.07 | 2,549 | B4V9661 |
| 0.19% | ROL | ROLLINS INC | -- | $952,342.72 | 19,936 | 2747305 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $944,511.36 | 3,792 | 2329770 |
| 0.19% | BALL | BALL CORP | -- | $937,025.28 | 17,124 | 2073022 |
| 0.19% | HBAN | HUNTINGTON BANCSHARES INC | -- | $927,530.36 | 55,079 | 2445966 |
| 0.18% | AMGN | AMGEN INC | -- | $922,678.36 | 2,732 | 2023607 |
| 0.18% | CAT | CATERPILLAR INC | -- | $922,084.32 | 1,077 | 2180201 |
| 0.18% | APA | APA CORP | -- | $911,886.00 | 23,997 | BNNF1C1 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $896,642.88 | 13,803 | BQRX1X3 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $885,659.82 | 7,278 | BDV82B8 |
| 0.18% | FSLR | FIRST SOLAR INC | -- | $884,908.50 | 3,550 | B1HMF22 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $877,789.24 | 1,906 | 2867719 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $853,474.28 | 1,894 | B0J7D57 |
| 0.17% | ALB | ALBEMARLE CORP | -- | $846,956.66 | 5,753 | 2046853 |
| 0.17% | NUE | NUCOR CORP | -- | $842,648.36 | 3,364 | 2651086 |
| 0.17% | NOW | SERVICENOW INC | -- | $831,616.46 | 7,841 | B80NXX8 |
| 0.17% | FICO | FAIR ISAAC CORP | -- | $826,041.55 | 677 | 2330299 |
| 0.16% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $823,151.63 | 3,797 | 2989356 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $811,575.31 | 9,709 | 2206657 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $803,262.24 | 15,504 | 2257019 |
| 0.16% | LVS | LAS VEGAS SANDS CORP | -- | $794,414.35 | 15,635 | B02T2J7 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $793,051.00 | 19,390 | B067BM3 |
| 0.16% | DLTR | DOLLAR TREE INC | -- | $786,802.24 | 7,132 | 2272476 |
| 0.16% | HPQ | HP INC | -- | $779,636.13 | 31,577 | BYX4D52 |
| 0.15% | MOS | MOSAIC CO/THE | -- | $774,070.10 | 39,055 | B3NPHP6 |
| 0.15% | DHI | DR HORTON INC | -- | $769,787.37 | 5,247 | 2250687 |
| 0.15% | AMCR | AMCOR PLC | -- | $728,398.11 | 19,083 | BV7DQ55 |
| 0.14% | HUBB | HUBBELL INC | -- | $709,334.03 | 1,517 | BDFG6S3 |
| 0.14% | HD | HOME DEPOT INC | -- | $702,580.76 | 2,203 | 2434209 |
| 0.14% | GEV | GE VERNOVA INC | -- | $684,134.01 | 789 | BP6H4Y1 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $683,931.60 | 12,540 | 2295677 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $678,850.86 | 1,293 | 2522096 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $677,612.09 | 10,847 | 2712013 |
| 0.13% | CRH | CRH PLC | -- | $671,665.64 | 6,718 | B01ZKD6 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $662,394.66 | 8,839 | 2027342 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $658,248.84 | 10,938 | 2692687 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $640,371.70 | 20,201 | BD3W133 |
| 0.13% | CVX | CHEVRON CORP | -- | $626,719.60 | 3,302 | 2838555 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $625,104.48 | 27,321 | 2162845 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $622,865.75 | 4,457 | B1Z77F6 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $620,790.50 | 3,641 | B4BNMY3 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $619,007.46 | 18,303 | 2367026 |
| 0.12% | AME | AMETEK INC | -- | $618,987.98 | 2,791 | 2089212 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $616,906.98 | 723 | BYM9ZP2 |
| 0.12% | COR | CENCORA INC | -- | $603,822.28 | 2,147 | 2795393 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $593,145.52 | 3,256 | BDR73G1 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $583,780.26 | 5,747 | 2491839 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $581,427.44 | 9,119 | BL6JPG8 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $579,630.00 | 10,425 | 2126335 |
| 0.12% | CVNA | CARVANA CO | -- | $579,426.00 | 8,616 | BYQHPG3 |
| 0.11% | SOLV | SOLVENTUM CORP | -- | $552,982.08 | 6,832 | BMTQB43 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $548,505.30 | 3,990 | B8K6ZD1 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $538,366.02 | 6,106 | 2783815 |
| 0.11% | AMAT | APPLIED MATERIALS INC | -- | $537,764.82 | 1,082 | 2046552 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $534,316.98 | 6,078 | 2592174 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $534,170.68 | 4,156 | 2026242 |
| 0.11% | MGM | MGM RESORTS INTERNATIONAL | -- | $529,050.98 | 11,278 | 2547419 |
| 0.10% | CTAS | CINTAS CORP | -- | $521,536.40 | 2,891 | 2197137 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $518,050.44 | 5,276 | 2195841 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $513,309.09 | 2,751 | 2131179 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $511,362.30 | 1,255 | 2917766 |
| 0.10% | DHR | DANAHER CORP | -- | $503,146.20 | 2,740 | 2250870 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $500,487.32 | 4,343 | B2NC471 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $466,743.76 | 2,012 | 2311711 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $462,276.37 | 2,731 | 2315359 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $459,155.50 | 3,425 | B6WVMH3 |
| 0.09% | OMC | OMNICOM GROUP | -- | $449,576.46 | 6,077 | 2279303 |
| 0.09% | LIN | LINDE PLC | -- | $446,024.16 | 876 | BNZHB81 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $437,904.66 | 7,653 | 2816023 |
| 0.08% | ETN | EATON CORP PLC | -- | $418,637.90 | 1,115 | B8KQN82 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $409,312.32 | 1,438 | 2316619 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $397,175.52 | 3,612 | B5B1S13 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $394,820.30 | 6,265 | BDHLTQ5 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $387,589.56 | 1,902 | 2702791 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $375,951.24 | 1,338 | BL3LWS8 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $371,266.65 | 3,765 | 2270726 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $367,539.56 | 862 | BYV2325 |
| 0.07% | HAL | HALLIBURTON CO | -- | $355,821.88 | 8,956 | 2405302 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $349,243.72 | 428 | BKVD2N4 |
| 0.07% | FFIV | F5 INC | -- | $329,809.88 | 844 | 2427599 |
| 0.06% | GLW | CORNING INC | -- | $314,477.90 | 1,870 | 2224701 |
| 0.06% | PAYX | PAYCHEX INC | -- | $306,333.00 | 3,030 | 2674458 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $301,705.02 | 1,206 | 2457552 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $287,884.52 | 1,057 | 2005973 |
| 0.06% | DXCM | DEXCOM INC | -- | $281,733.36 | 3,768 | B0796X4 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $275,244.84 | 571 | 2886907 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $265,912.80 | 1,010 | B3K3L40 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $262,537.14 | 1,478 | 2654461 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $261,766.96 | 3,508 | B0BV2M7 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $252,536.96 | 3,107 | 2047317 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $250,095.72 | 2,422 | 2517382 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $245,390.20 | 3,142 | 2614807 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $218,407.20 | 660 | 2950482 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $213,011.28 | 10,488 | 2085102 |
| 0.04% | IEX | IDEX CORP | -- | $208,923.00 | 974 | 2456612 |
| 0.04% | APTV | APTIV PLC | -- | $208,900.80 | 3,204 | BTDN8H1 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $208,343.20 | 1,495 | BY7QL61 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,712.80 | 1,020 | 2289874 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $206,513.58 | 8,502 | 2437264 |
| 0.04% | CLX | CLOROX COMPANY | -- | $202,612.80 | 2,040 | 2204026 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $201,766.50 | 975 | 2967589 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $199,837.04 | 2,314 | BP0TQN6 |
| 0.04% | MAS | MASCO CORP | -- | $193,120.75 | 2,725 | 2570200 |
| 0.04% | VTRS | VIATRIS INC | -- | $192,993.26 | 12,238 | BMWS3X9 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $192,712.50 | 1,875 | B4QG225 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $191,756.26 | 3,142 | BJJMGY5 |
| 0.04% | TPR | TAPESTRY INC | -- | $190,523.84 | 1,352 | BF09HX3 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $189,719.15 | 1,037 | B2PKRQ3 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $187,445.70 | 7,794 | BYRY499 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $186,513.47 | 1,651 | 2698470 |
| 0.04% | KVUE | KENVUE INC | -- | $186,330.15 | 10,323 | BQ84ZQ6 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $184,849.41 | 2,073 | 2002305 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $183,238.24 | 13,736 | 2215460 |
| 0.04% | WFC | WELLS FARGO & CO | -- | $180,252.03 | 2,199 | 2649100 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $176,256.25 | 625 | 2885409 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $174,032.32 | 616 | 2550707 |
| 0.03% | CDW | CDW CORP/DE | -- | $166,021.20 | 1,284 | BBM5MD6 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $165,393.54 | 5,437 | B0X7DZ3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $162,306.16 | 536 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $130,042.00 | 2,570 | 2903958 |
| 26.56% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 132,897,237 | -- | 27,045 | -- |
| 12.50% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 62,524,845 | -- | 12,724 | -- |
| -8.74% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,735,432 | -- | -12,781 | -- |
| -9.75% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,806,702 | -- | -14,263 | -- |
| -12.07% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -60,406,977 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,882,668.66 | 17,882,669 | -- |
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%.