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 $510,219,828
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $84.70
- Market Price Change $+0.82
- Trading Volume (M) 2,320
- 30-Day Median Bid Ask Spread 0.10%
- 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 $510,219,828
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $84.70
- Market Price Change $+0.82
- Trading Volume (M) 2,320
- 30-Day Median Bid Ask Spread 0.10%
- 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 5/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.72% | NVDA | NVIDIA CORP | -- | $29,197,696.32 | 130,656 | 2379504 |
| 4.62% | AAPL | APPLE INC | -- | $23,583,963.00 | 78,028 | 2046251 |
| 3.28% | MSFT | MICROSOFT CORP | -- | $16,748,019.30 | 39,862 | 2588173 |
| 2.60% | AMZN | AMAZON.COM INC | -- | $13,269,845.73 | 50,073 | 2000019 |
| 2.23% | GOOGL | ALPHABET INC-CL A | -- | $11,389,229.35 | 29,285 | BYVY8G0 |
| 2.01% | AVGO | BROADCOM INC | -- | $10,233,866.72 | 24,497 | BDZ78H9 |
| 1.72% | GOOG | ALPHABET INC-CL C | -- | $8,768,022.00 | 22,780 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $7,140,313.06 | 11,801 | B7TL820 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $5,817,124.53 | 7,947 | 2588184 |
| 1.03% | LLY | ELI LILLY & CO | -- | $5,233,935.19 | 5,137 | 2516152 |
| 1.01% | TSLA | TESLA INC | -- | $5,158,168.12 | 12,362 | B616C79 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $4,968,138.00 | 11,100 | 2007849 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,723,608.70 | 7,743 | 2073390 |
| 0.65% | JPM | JPMORGAN CHASE & CO | -- | $3,322,685.94 | 11,003 | 2190385 |
| 0.65% | NFLX | NETFLIX INC | -- | $3,322,314.35 | 37,715 | 2857817 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $2,935,973.28 | 20,612 | 2704407 |
| 0.55% | DVN | DEVON ENERGY CORP | -- | $2,819,015.12 | 58,172 | 2480677 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $2,804,488.31 | 9,343 | BL59CR9 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,783,328.08 | 2,834 | 2407966 |
| 0.51% | MS | MORGAN STANLEY | -- | $2,597,708.95 | 13,135 | 2262314 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $2,486,258.52 | 15,909 | 2326618 |
| 0.47% | C | CITIGROUP INC | -- | $2,422,506.56 | 19,408 | 2297907 |
| 0.47% | BA | BOEING CO/THE | -- | $2,378,651.00 | 10,705 | 2108601 |
| 0.44% | WDC | WESTERN DIGITAL CORP | -- | $2,269,143.94 | 4,937 | 2954699 |
| 0.44% | INTC | INTEL CORP | -- | $2,237,161.76 | 18,806 | 2463247 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $2,210,922.56 | 23,702 | 2577609 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,202,629.00 | 16,060 | BN78DQ4 |
| 0.41% | MO | ALTRIA GROUP INC | -- | $2,111,757.34 | 28,798 | 2692632 |
| 0.40% | T | AT&T INC | -- | $2,054,556.09 | 82,413 | 2831811 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,050,453.05 | 22,755 | 2779397 |
| 0.39% | APH | AMPHENOL CORP-CL A | -- | $2,010,637.00 | 16,340 | 2145084 |
| 0.39% | DELL | DELL TECHNOLOGIES -C | -- | $1,985,223.96 | 8,172 | BHKD3S6 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,950,417.18 | 18,162 | 2636607 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,950,193.86 | 7,466 | BKLJ8V2 |
| 0.38% | ADBE | ADOBE INC | -- | $1,950,188.89 | 7,697 | 2008154 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $1,947,125.25 | 5,887 | B2PZN04 |
| 0.38% | MMM | 3M CO | -- | $1,918,981.36 | 12,812 | 2595708 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $1,904,273.28 | 8,304 | 2475833 |
| 0.37% | F | FORD MOTOR CO | -- | $1,882,263.60 | 142,380 | 2615468 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,867,510.80 | 7,026 | 2914734 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $1,855,939.86 | 6,354 | BSML4N7 |
| 0.36% | MCK | MCKESSON CORP | -- | $1,845,947.28 | 2,446 | 2378534 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $1,845,064.00 | 16,328 | 2778844 |
| 0.36% | WMT | WALMART INC | -- | $1,836,741.45 | 14,037 | 2936921 |
| 0.35% | NOC | NORTHROP GRUMMAN CORP | -- | $1,805,043.73 | 3,269 | 2648806 |
| 0.35% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,803,808.77 | 8,319 | 2692665 |
| 0.35% | SPG | SIMON PROPERTY GROUP INC | -- | $1,792,202.10 | 8,781 | 2812452 |
| 0.35% | NSC | NORFOLK SOUTHERN CORP | -- | $1,791,832.64 | 5,746 | 2641894 |
| 0.35% | QCOM | QUALCOMM INC | -- | $1,789,175.85 | 8,835 | 2714923 |
| 0.35% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,774,396.32 | 13,418 | BN44JF6 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $1,771,928.72 | 71,219 | 2044545 |
| 0.34% | LOW | LOWE'S COS INC | -- | $1,754,473.85 | 7,937 | 2536763 |
| 0.34% | CI | THE CIGNA GROUP | -- | $1,753,521.40 | 6,194 | BHJ0775 |
| 0.34% | ALL | ALLSTATE CORP | -- | $1,753,198.04 | 7,898 | 2019952 |
| 0.34% | GD | GENERAL DYNAMICS CORP | -- | $1,746,315.00 | 5,140 | 2365161 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $1,734,259.20 | 9,120 | B94Q9V0 |
| 0.33% | TT | TRANE TECHNOLOGIES PLC | -- | $1,709,194.96 | 3,784 | BK9ZQ96 |
| 0.33% | MET | METLIFE INC | -- | $1,707,214.41 | 20,691 | 2573209 |
| 0.33% | ABBV | ABBVIE INC | -- | $1,703,919.80 | 8,026 | B92SR70 |
| 0.33% | ORCL | ORACLE CORP | -- | $1,695,697.92 | 9,012 | 2661568 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $1,694,526.54 | 12,966 | 2369174 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,670,968.08 | 3,882 | 2931034 |
| 0.33% | MRSH | MARSH & MCLENNAN COS | -- | $1,669,090.08 | 10,216 | 2567741 |
| 0.33% | ROK | ROCKWELL AUTOMATION INC | -- | $1,668,143.52 | 3,824 | 2754060 |
| 0.33% | KR | KROGER CO | -- | $1,668,031.16 | 24,287 | 2497406 |
| 0.32% | TER | TERADYNE INC | -- | $1,658,059.57 | 4,817 | 2884183 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $1,643,610.24 | 3,408 | BMV3LG4 |
| 0.32% | JBL | JABIL INC | -- | $1,643,259.15 | 4,761 | 2471789 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,641,063.69 | 11,681 | BL9XPM3 |
| 0.32% | OKE | ONEOK INC | -- | $1,639,624.95 | 17,793 | 2130109 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $1,636,848.00 | 34,101 | BKP7287 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,636,602.80 | 8,078 | 2705024 |
| 0.32% | TGT | TARGET CORP | -- | $1,634,328.80 | 13,360 | 2259101 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $1,630,383.00 | 21,855 | BK6N347 |
| 0.32% | RTX | RTX CORP | -- | $1,626,454.70 | 9,302 | BM5M5Y3 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,626,145.97 | 9,649 | 2196888 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,617,280.20 | 9,745 | 2648668 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,614,884.67 | 19,273 | B1WT4X2 |
| 0.31% | PEP | PEPSICO INC | -- | $1,599,940.93 | 10,717 | 2681511 |
| 0.31% | VTR | VENTAS INC | -- | $1,590,635.80 | 17,953 | 2927925 |
| 0.31% | VICI | VICI PROPERTIES INC | -- | $1,582,902.40 | 55,736 | BYWH073 |
| 0.31% | EIX | EDISON INTERNATIONAL | -- | $1,575,077.90 | 22,585 | 2829515 |
| 0.31% | BBY | BEST BUY CO INC | -- | $1,563,954.06 | 25,647 | 2094670 |
| 0.30% | SNDK | SANDISK CORP | -- | $1,555,489.52 | 1,117 | BSNPZV3 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,541,841.84 | 7,656 | BRC3N84 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,536,987.50 | 5,998 | 2331430 |
| 0.30% | FE | FIRSTENERGY CORP | -- | $1,525,148.16 | 33,564 | 2100920 |
| 0.30% | CRM | SALESFORCE INC | -- | $1,518,603.20 | 8,432 | 2310525 |
| 0.29% | EME | EMCOR GROUP INC | -- | $1,500,690.85 | 1,759 | 2474164 |
| 0.29% | AES | AES CORP | -- | $1,500,574.56 | 101,872 | 2002479 |
| 0.29% | CNC | CENTENE CORP | -- | $1,500,243.76 | 25,742 | 2807061 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,498,069.84 | 16,241 | BWFRFC6 |
| 0.29% | NVR | NVR INC | -- | $1,497,592.50 | 250 | 2637785 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,494,667.20 | 47,906 | 2350684 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,494,100.00 | 67,000 | 2567503 |
| 0.29% | GM | GENERAL MOTORS CO | -- | $1,491,049.62 | 19,583 | B665KZ5 |
| 0.29% | INCY | INCYTE CORP | -- | $1,490,857.56 | 15,357 | 2471950 |
| 0.29% | KEY | KEYCORP | -- | $1,488,401.79 | 69,519 | 2490911 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $1,481,988.38 | 20,794 | BK531S8 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $1,472,309.70 | 7,390 | 2175672 |
| 0.29% | KMI | KINDER MORGAN INC | -- | $1,468,621.98 | 43,722 | B3NQ4P8 |
| 0.29% | CCL | CARNIVAL CORP LTD | -- | $1,466,868.59 | 56,353 | BVV7RC7 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,458,297.60 | 4,530 | B40SSC9 |
| 0.29% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,457,342.58 | 6,159 | 2122117 |
| 0.29% | PCG | P G & E CORP | -- | $1,454,199.60 | 89,160 | 2689560 |
| 0.28% | INTU | INTUIT INC | -- | $1,450,103.61 | 3,777 | 2459020 |
| 0.28% | TSN | TYSON FOODS INC-CL A | -- | $1,442,552.72 | 21,686 | 2909730 |
| 0.28% | EXC | EXELON CORP | -- | $1,439,564.21 | 32,083 | 2670519 |
| 0.28% | EQT | EQT CORP | -- | $1,433,374.38 | 24,786 | 2319414 |
| 0.28% | AEE | AMEREN CORPORATION | -- | $1,428,512.67 | 13,143 | 2050832 |
| 0.28% | ES | EVERSOURCE ENERGY | -- | $1,427,194.45 | 20,669 | BVVN4Q8 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,426,494.50 | 19,025 | B3Q2FJ4 |
| 0.28% | VMC | VULCAN MATERIALS CO | -- | $1,418,708.14 | 5,389 | 2931205 |
| 0.28% | UDR | UDR INC | -- | $1,418,435.85 | 37,495 | 2727910 |
| 0.28% | ED | CONSOLIDATED EDISON INC | -- | $1,414,959.30 | 13,311 | 2216850 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,413,338.13 | 13,297 | 2166320 |
| 0.28% | DTE | DTE ENERGY COMPANY | -- | $1,408,854.36 | 9,868 | 2280220 |
| 0.28% | TXT | TEXTRON INC | -- | $1,403,405.04 | 15,677 | 2885937 |
| 0.27% | HSY | HERSHEY CO/THE | -- | $1,398,475.52 | 7,328 | 2422806 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,387,088.64 | 6,592 | 2340168 |
| 0.27% | BG | BUNGE GLOBAL SA | -- | $1,385,062.65 | 11,547 | BQ6BPG9 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $1,384,361.72 | 4,922 | BMH4FS1 |
| 0.27% | EXE | EXPAND ENERGY CORP | -- | $1,383,702.30 | 13,998 | BMZ5LZ5 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,369,828.56 | 50,772 | B28XP76 |
| 0.27% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,365,259.72 | 9,988 | 2476193 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,357,775.99 | 46,547 | BD81GW9 |
| 0.27% | VLTO | VERALTO CORP | -- | $1,357,492.50 | 15,750 | BPGMZQ5 |
| 0.27% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,355,103.10 | 18,226 | 2961053 |
| 0.27% | PNW | PINNACLE WEST CAPITAL | -- | $1,354,038.12 | 13,284 | 2048804 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $1,326,460.00 | 11,600 | 2198163 |
| 0.26% | PODD | INSULET CORP | -- | $1,325,534.35 | 8,465 | B1XGNW4 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $1,321,949.04 | 2,388 | 2459202 |
| 0.26% | FTV | FORTIVE CORP | -- | $1,311,646.60 | 22,220 | BYT3MK1 |
| 0.25% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,288,123.20 | 65,520 | BJBLRK3 |
| 0.25% | KIM | KIMCO REALTY CORP | -- | $1,284,739.98 | 53,958 | 2491594 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,272,014.82 | 22,446 | 2113434 |
| 0.25% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,269,385.12 | 49,508 | 2146838 |
| 0.25% | BIIB | BIOGEN INC | -- | $1,267,650.00 | 6,750 | 2455965 |
| 0.25% | GEN | GEN DIGITAL INC | -- | $1,261,425.00 | 50,457 | BJN4XN5 |
| 0.25% | WY | WEYERHAEUSER CO | -- | $1,260,072.80 | 54,220 | 2958936 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,254,368.52 | 12,953 | 2740542 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $1,254,344.40 | 7,992 | BDRXDB4 |
| 0.24% | EPAM | EPAM SYSTEMS INC | -- | $1,246,280.70 | 11,949 | B44Z3T8 |
| 0.24% | PTC | PTC INC | -- | $1,235,720.16 | 8,352 | B95N910 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,225,267.78 | 19,106 | BJJMGL2 |
| 0.24% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,224,499.77 | 1,131 | 2126249 |
| 0.24% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,223,362.40 | 7,445 | 2923785 |
| 0.24% | COST | COSTCO WHOLESALE CORP | -- | $1,210,409.27 | 1,127 | 2701271 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,205,828.80 | 16,736 | BP96PS6 |
| 0.23% | PHM | PULTEGROUP INC | -- | $1,197,129.22 | 10,297 | 2708841 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,192,569.00 | 15,260 | BTN1Y11 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,185,652.60 | 8,195 | B44WZD7 |
| 0.23% | NRG | NRG ENERGY INC | -- | $1,184,249.22 | 8,839 | 2212922 |
| 0.23% | MA | MASTERCARD INC - A | -- | $1,177,366.56 | 2,364 | B121557 |
| 0.23% | DECK | DECKERS OUTDOOR CORP | -- | $1,169,448.96 | 11,904 | 2267278 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $1,158,599.58 | 19,034 | 2352118 |
| 0.23% | ADSK | AUTODESK INC | -- | $1,154,075.31 | 4,737 | 2065159 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,151,078.00 | 7,715 | B1VP7R6 |
| 0.22% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,136,671.27 | 70,909 | B9CGTC3 |
| 0.22% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,133,241.10 | 8,105 | 2469193 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,117,794.85 | 5,065 | 2065308 |
| 0.22% | TROW | T ROWE PRICE GROUP INC | -- | $1,111,983.60 | 10,920 | 2702337 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,087,555.46 | 3,358 | BYVMW06 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,082,333.07 | 4,263 | 2754907 |
| 0.21% | ROL | ROLLINS INC | -- | $1,061,990.72 | 19,936 | 2747305 |
| 0.21% | RMD | RESMED INC | -- | $1,053,077.48 | 5,018 | 2732903 |
| 0.21% | STE | STERIS PLC | -- | $1,048,102.41 | 4,853 | BFY8C75 |
| 0.21% | PSX | PHILLIPS 66 | -- | $1,047,883.62 | 5,843 | B78C4Y8 |
| 0.20% | PNR | PENTAIR PLC | -- | $1,036,656.87 | 13,973 | BLS09M3 |
| 0.20% | MCO | MOODY'S CORP | -- | $1,024,042.35 | 2,305 | 2252058 |
| 0.20% | LUV | SOUTHWEST AIRLINES CO | -- | $1,021,004.60 | 25,718 | 2831543 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $1,008,123.12 | 1,173 | 2671501 |
| 0.20% | ALLE | ALLEGION PLC | -- | $996,129.75 | 7,707 | BFRT3W7 |
| 0.19% | IP | INTERNATIONAL PAPER CO | -- | $992,390.56 | 32,137 | 2465254 |
| 0.19% | XYL | XYLEM INC | -- | $991,511.64 | 9,162 | B3P2CN8 |
| 0.19% | SNA | SNAP-ON INC | -- | $991,472.99 | 2,729 | 2818740 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $988,358.15 | 2,483 | 2032067 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $979,218.13 | 5,753 | 2046853 |
| 0.19% | BALL | BALL CORP | -- | $972,814.44 | 17,124 | 2073022 |
| 0.19% | RSG | REPUBLIC SERVICES INC | -- | $959,992.80 | 4,524 | 2262530 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $950,960.58 | 1,906 | 2867719 |
| 0.18% | APA | APA CORP | -- | $943,562.04 | 23,997 | BNNF1C1 |
| 0.18% | CAT | CATERPILLAR INC | -- | $939,747.12 | 1,077 | 2180201 |
| 0.18% | RVTY | REVVITY INC | -- | $938,899.20 | 9,904 | 2305844 |
| 0.18% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $924,455.59 | 3,797 | 2989356 |
| 0.18% | AMGN | AMGEN INC | -- | $905,849.24 | 2,732 | 2023607 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $905,310.42 | 7,278 | BDV82B8 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $871,349.78 | 55,079 | 2445966 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $867,242.49 | 13,803 | BQRX1X3 |
| 0.17% | AMP | AMERIPRISE FINANCIAL INC | -- | $866,069.38 | 1,894 | B0J7D57 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $848,194.56 | 3,792 | 2329770 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $845,150.20 | 39,055 | B3NPHP6 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $844,403.00 | 3,550 | B1HMF22 |
| 0.16% | RL | RALPH LAUREN CORP | -- | $839,232.76 | 2,549 | B4V9661 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $832,865.71 | 677 | 2330299 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $829,116.40 | 19,390 | B067BM3 |
| 0.16% | NOW | SERVICENOW INC | -- | $809,975.30 | 7,841 | B80NXX8 |
| 0.16% | GEV | GE VERNOVA INC | -- | $808,346.28 | 789 | BP6H4Y1 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $795,355.20 | 15,504 | 2257019 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $791,768.95 | 9,709 | 2206657 |
| 0.15% | LVS | LAS VEGAS SANDS CORP | -- | $775,808.70 | 15,635 | B02T2J7 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $767,750.66 | 10,847 | 2712013 |
| 0.15% | NUE | NUCOR CORP | -- | $759,153.88 | 3,364 | 2651086 |
| 0.15% | DHI | DR HORTON INC | -- | $743,814.72 | 5,247 | 2250687 |
| 0.14% | AMCR | AMCOR PLC | -- | $726,871.47 | 19,083 | BV7DQ55 |
| 0.14% | HUBB | HUBBELL INC | -- | $702,856.44 | 1,517 | BDFG6S3 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $689,707.17 | 8,839 | 2027342 |
| 0.13% | HD | HOME DEPOT INC | -- | $684,207.74 | 2,203 | 2434209 |
| 0.13% | CRH | CRH PLC | -- | $681,541.10 | 6,718 | B01ZKD6 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $675,708.87 | 1,293 | 2522096 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $666,699.36 | 7,132 | 2272476 |
| 0.13% | HPQ | HP INC | -- | $665,327.39 | 31,577 | BYX4D52 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $652,540.02 | 3,641 | B4BNMY3 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $642,424.20 | 12,540 | 2295677 |
| 0.12% | CVX | CHEVRON CORP | -- | $631,771.66 | 3,302 | 2838555 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $628,169.34 | 10,938 | 2692687 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $627,614.61 | 723 | BYM9ZP2 |
| 0.12% | AME | AMETEK INC | -- | $627,165.61 | 2,791 | 2089212 |
| 0.12% | SATS | ECHOSTAR CORP-A | -- | $615,837.40 | 4,343 | B2NC471 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $615,346.86 | 18,303 | 2367026 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $611,322.12 | 4,457 | B1Z77F6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $610,279.50 | 10,425 | 2126335 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $585,986.94 | 9,119 | BL6JPG8 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $579,566.69 | 20,201 | BD3W133 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $571,453.56 | 6,078 | 2592174 |
| 0.11% | COR | CENCORA INC | -- | $568,418.25 | 2,147 | 2795393 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $560,619.85 | 5,747 | 2491839 |
| 0.11% | CVNA | CARVANA CO | -- | $559,264.56 | 8,616 | BYQHPG3 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $558,404.00 | 3,256 | BDR73G1 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $546,420.00 | 27,321 | 2162845 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $535,583.72 | 4,156 | 2026242 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $521,330.28 | 6,106 | 2783815 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $520,120.16 | 6,832 | BMTQB43 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $513,584.19 | 2,751 | 2131179 |
| 0.10% | CHD | CHURCH & DWIGHT CO INC | -- | $507,129.12 | 5,276 | 2195841 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $505,173.90 | 3,990 | B8K6ZD1 |
| 0.10% | CTAS | CINTAS CORP | -- | $495,401.76 | 2,891 | 2197137 |
| 0.09% | UNH | UNITEDHEALTH GROUP INC | -- | $481,041.50 | 1,255 | 2917766 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $480,656.00 | 2,731 | 2315359 |
| 0.09% | DHR | DANAHER CORP | -- | $468,868.80 | 2,740 | 2250870 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $461,278.24 | 1,082 | 2046552 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $449,086.00 | 3,425 | B6WVMH3 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $446,804.84 | 2,012 | 2311711 |
| 0.09% | LIN | LINDE PLC | -- | $443,807.88 | 876 | BNZHB81 |
| 0.09% | OMC | OMNICOM GROUP | -- | $436,814.76 | 6,077 | 2279303 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $433,772.04 | 7,653 | 2816023 |
| 0.08% | ETN | EATON CORP PLC | -- | $423,354.35 | 1,115 | B8KQN82 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $422,366.46 | 1,338 | BL3LWS8 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $418,439.35 | 6,265 | BDHLTQ5 |
| 0.08% | MGM | MGM RESORTS INTERNATIONAL | -- | $411,759.78 | 11,278 | 2547419 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $395,493.14 | 1,438 | 2316619 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $391,861.20 | 3,765 | 2270726 |
| 0.07% | HAL | HALLIBURTON CO | -- | $378,838.80 | 8,956 | 2405302 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $377,851.32 | 3,612 | B5B1S13 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $368,512.50 | 1,902 | 2702791 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $359,462.62 | 862 | BYV2325 |
| 0.07% | GLW | CORNING INC | -- | $337,890.30 | 1,870 | 2224701 |
| 0.06% | FFIV | F5 INC | -- | $322,762.48 | 844 | 2427599 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $321,457.96 | 428 | BKVD2N4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $302,428.62 | 1,206 | 2457552 |
| 0.06% | PAYX | PAYCHEX INC | -- | $287,607.60 | 3,030 | 2674458 |
| 0.05% | COF | CAPITAL ONE FINANCIAL CORP | -- | $276,725.94 | 1,478 | 2654461 |
| 0.05% | DXCM | DEXCOM INC | -- | $269,185.92 | 3,768 | B0796X4 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $260,953.70 | 1,010 | B3K3L40 |
| 0.05% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $257,972.09 | 571 | 2886907 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $250,920.12 | 3,142 | 2614807 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $249,874.84 | 3,508 | B0BV2M7 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $240,947.85 | 3,107 | 2047317 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $239,463.14 | 2,422 | 2517382 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $237,825.00 | 1,057 | 2005973 |
| 0.04% | JCI | JOHNSON CONTROLS INTERNATION | -- | $205,936.25 | 1,495 | BY7QL61 |
| 0.04% | VTRS | VIATRIS INC | -- | $203,028.42 | 12,238 | BMWS3X9 |
| 0.04% | IEX | IDEX CORP | -- | $202,777.06 | 974 | 2456612 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $201,630.00 | 660 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $201,215.40 | 1,020 | 2289874 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $196,859.76 | 10,488 | 2085102 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $195,609.31 | 1,037 | B2PKRQ3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $192,290.40 | 2,040 | 2204026 |
| 0.04% | TXN | TEXAS INSTRUMENTS INC | -- | $190,550.00 | 625 | 2885409 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $189,007.36 | 13,736 | 2215460 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $183,787.50 | 1,875 | B4QG225 |
| 0.04% | TPR | TAPESTRY INC | -- | $183,588.08 | 1,352 | BF09HX3 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $183,392.82 | 7,794 | BYRY499 |
| 0.04% | ABT | ABBOTT LABORATORIES | -- | $183,211.74 | 2,073 | 2002305 |
| 0.04% | MAS | MASCO CORP | -- | $181,703.00 | 2,725 | 2570200 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $180,287.96 | 3,142 | BJJMGY5 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $179,203.52 | 5,437 | B0X7DZ3 |
| 0.04% | KVUE | KENVUE INC | -- | $178,794.36 | 10,323 | BQ84ZQ6 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $176,501.52 | 8,502 | 2437264 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $175,743.75 | 975 | 2967589 |
| 0.03% | HOOD | ROBINHOOD MARKETS INC - A | -- | $175,308.64 | 2,314 | BP0TQN6 |
| 0.03% | APTV | APTIV PLC | -- | $174,842.28 | 3,204 | BTDN8H1 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $172,646.32 | 616 | 2550707 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $172,347.89 | 1,651 | 2698470 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $170,051.36 | 536 | 2909644 |
| 0.03% | WFC | WELLS FARGO & CO | -- | $166,706.19 | 2,199 | 2649100 |
| 0.03% | TRMB | TRIMBLE INC | -- | $143,842.90 | 2,570 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $136,373.64 | 1,284 | BBM5MD6 |
| 26.37% | -- | UBS 130/30 LONG BASKET SWAP UBS AG | 134,538,598 | -- | 27,045 | -- |
| 12.41% | -- | UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 63,297,065 | -- | 12,724 | -- |
| -8.45% | -- | UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE | -43,120,921 | -- | -12,781 | -- |
| -9.43% | -- | UBS 130/30 SHORT BASKET SWAP UBS AG | -48,120,937 | -- | -14,263 | -- |
| -11.67% | -- | UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL | -59,558,221 | -- | -17,653 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $25,020,000.00 | 250,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,093,592.22 | 22,093,592 | -- |
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%.